家家悦
(603708)
| 流通市值：61.98亿 | | | 总市值：66.00亿 |
| 流通股本：5.99亿 | | | 总股本：6.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,377,305,985.46 | 2,519,312,470.81 | 2,764,290,444.59 | 2,185,562,083.04 |
| 应收票据及应收账款 | 166,979,794.61 | 98,098,632.71 | 200,826,591.22 | 152,261,677.3 |
| 应收账款 | 166,979,794.61 | 98,098,632.71 | 200,826,591.22 | 152,261,677.3 |
| 预付款项 | 450,107,346.55 | 438,457,869.15 | 380,962,111.4 | 386,976,935.88 |
| 其他应收款合计 | 172,372,366.19 | 142,665,205.62 | 122,770,136.23 | 122,235,067.76 |
| 存货 | 1,887,314,658.28 | 2,019,583,311.06 | 2,057,275,908.3 | 1,942,915,889.76 |
| 其他流动资产 | 94,667,953.91 | 102,217,446.46 | 59,368,363.6 | 88,925,460.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,369,179,481.72 | 5,430,516,428.96 | 5,880,853,142.1 | 4,878,877,113.86 |
| 非流动资产: | | | | |
| 长期应收款 | 309,010.44 | - | - | - |
| 长期股权投资 | 178,705,030.22 | 181,283,536.29 | 184,251,868.88 | 191,339,918.4 |
| 其他权益工具投资 | 310,176 | 310,176 | 310,176 | 310,176 |
| 投资性房地产 | 152,664,097.97 | 155,068,088.77 | 157,472,079.59 | 159,876,070.4 |
| 固定资产 | 2,981,493,141.24 | 3,031,983,594.37 | 3,004,767,739.2 | 3,042,910,354.76 |
| 在建工程 | 219,473,582.41 | 215,585,169.88 | 197,877,256.39 | 146,441,039.79 |
| 使用权资产 | 3,499,903,910.16 | 3,380,324,787.53 | 3,449,748,412.72 | 3,478,014,781.56 |
| 无形资产 | 452,116,081.67 | 458,652,494.79 | 456,253,678.25 | 462,407,667.16 |
| 商誉 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 |
| 长期待摊费用 | 820,273,568 | 841,559,734.02 | 847,945,286.46 | 802,489,025.92 |
| 递延所得税资产 | 109,644,055.02 | 109,016,899.44 | 88,662,438.7 | 88,794,185.94 |
| 其他非流动资产 | 268,924,836.74 | 228,483,437.3 | 267,304,949.17 | 277,767,982.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,937,095,452.37 | 8,855,545,880.89 | 8,907,871,847.86 | 8,903,629,165.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,306,274,934.09 | 14,286,062,309.85 | 14,788,724,989.96 | 13,782,506,279.26 |
| 流动负债: | | | | |
| 短期借款 | 373,686,844.19 | 258,217,185.99 | 315,592,583.55 | 507,865,243.34 |
| 应付票据及应付账款 | 2,800,169,601.05 | 3,389,637,440.17 | 3,424,533,235.04 | 2,477,721,442.33 |
| 其中：应付票据 | 575,147,452.16 | 1,045,520,248.3 | 1,054,579,550.53 | 492,037,312.4 |
| 应付账款 | 2,225,022,148.89 | 2,344,117,191.87 | 2,369,953,684.51 | 1,985,684,129.93 |
| 预收款项 | 84,030,981.44 | 85,564,258.87 | 77,748,306.15 | 75,531,898 |
| 合同负债 | 2,796,622,800.66 | 2,585,066,466.1 | 2,891,694,705.04 | 2,629,841,405.89 |
| 应付职工薪酬 | 134,969,838.19 | 133,546,865.45 | 130,013,499.72 | 131,963,346.21 |
| 应交税费 | 117,404,709.25 | 95,685,595.72 | 84,142,083.58 | 87,754,049.86 |
| 其他应付款合计 | 206,244,482.04 | 207,586,600.74 | 185,104,033.63 | 177,832,641.86 |
| 一年内到期的非流动负债 | 567,918,358.56 | 530,798,469.52 | 535,258,986.57 | 542,940,407.09 |
| 其他流动负债 | 252,209,842.77 | 234,779,932.82 | 265,298,605.13 | 240,899,427.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,333,257,458.15 | 7,520,882,815.38 | 7,909,386,038.41 | 6,872,349,862.49 |
| 非流动负债: | | | | |
| 应付债券 | 650,995,223.63 | 642,324,747.29 | 633,654,270.95 | 624,983,472.16 |
| 租赁负债 | 3,535,195,401.1 | 3,438,346,798.83 | 3,519,512,302.83 | 3,577,479,973.91 |
| 递延收益 | 141,698,522.85 | 130,506,619.28 | 128,748,164.31 | 130,745,177.9 |
| 递延所得税负债 | 7,130,904.03 | 6,675,401.06 | 753,684.24 | 667,958.38 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,335,020,051.61 | 4,217,853,566.46 | 4,282,668,422.33 | 4,333,876,582.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,668,277,509.76 | 11,738,736,381.84 | 12,192,054,460.74 | 11,206,226,444.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,336,868 | 647,336,783 | 647,336,783 | 647,336,783 |
| 其他权益工具 | 93,013,668.67 | 93,013,668.67 | 93,013,668.67 | 93,013,668.67 |
| 资本公积 | 1,144,526,734.63 | 1,334,349,282.39 | 1,332,121,432.39 | 1,332,121,432.39 |
| 减:库存股 | 62,000,011.27 | 198,822,462.76 | 198,822,462.76 | 198,822,462.76 |
| 其他综合收益 | 651,941.04 | 639,620.71 | 736,846.78 | 783,225.28 |
| 盈余公积 | 222,058,172.3 | 222,058,172.3 | 179,233,009.34 | 179,233,009.34 |
| 未分配利润 | 588,389,135.67 | 441,217,156.24 | 543,591,912.29 | 519,308,031.01 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 2,624,976,509.05 | 2,539,792,220.55 | 2,597,211,189.7 | 2,572,973,686.93 |
| 少数股东权益 | 13,020,915.28 | 7,533,707.46 | -540,660.48 | 3,306,147.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,637,997,424.33 | 2,547,325,928.01 | 2,596,670,529.22 | 2,576,279,834.42 |
| 负债和股东权益合计 | 14,306,274,934.09 | 14,286,062,309.85 | 14,788,724,989.96 | 13,782,506,279.26 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |