首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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家家悦

(603708)

  

流通市值：69.07亿  总市值：69.07亿
流通股本：6.38亿   总股本：6.38亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,526,125,034.472,736,655,256.382,729,040,609.842,506,215,450.76
  交易性金融资产200,291,452.0510,012,638.89200,104,825.94115,067,632.62
  应收票据及应收账款126,912,468.07121,308,910.37187,462,380.91143,004,426.81
  其中：应收票据--0-
        应收账款126,912,468.07121,308,910.37187,462,380.91143,004,426.81
  预付款项387,893,500.24435,337,573.22427,603,322.53418,800,045.01
  其他应收款合计106,651,787.1589,051,230.92104,094,698.79102,519,602.7
        应收股利--0-
  存货1,579,426,627.041,733,227,802.841,848,664,828.051,523,498,751.45
  一年内到期的非流动资产229,822.83233,947.11145,000145,000
  其他流动资产128,894,604120,863,572.55107,340,977.35122,873,590.07
  流动资产合计5,056,425,295.855,246,690,932.285,604,456,643.414,932,124,499.42
非流动资产:
  长期应收款19,209,413.2219,260,604.419,271,444.9719,352,184.05
  长期股权投资102,791,290.12113,677,899.88111,323,906.53110,705,212.47
  其他权益工具投资310,176310,176310,176310,176
  投资性房地产133,432,171.49135,836,162.29138,319,249.61140,644,143.92
  固定资产3,342,717,615.123,363,389,108.723,253,783,575.193,216,442,103.22
  在建工程134,008,203.34126,434,472.79127,131,108.87118,850,682.28
  使用权资产2,512,829,194.852,574,631,806.392,672,526,737.182,716,861,718.41
  无形资产516,888,858.16520,948,474.68527,420,876.55528,719,800.55
  商誉253,277,962.5253,277,962.5253,277,962.5253,277,962.5
  长期待摊费用627,810,554.3634,757,451.65644,901,436.39642,584,598.63
  递延所得税资产116,055,433.42117,120,558.27118,177,447.63123,331,004.14
  其他非流动资产59,192,138.7145,401,564.9962,103,519.3141,784,443.7
  非流动资产合计7,818,523,011.237,905,046,242.567,928,547,440.737,912,864,029.87
  资产总计12,874,948,307.0813,151,737,174.8413,533,004,084.1412,844,988,529.29
流动负债:
  短期借款225,076,823.07225,431,017.24225,309,350.56225,188,822.68
  应付票据及应付账款2,421,738,716.93,068,035,663.032,955,323,032.282,543,487,301.37
  其中：应付票据530,242,941.471,114,622,102.96905,596,248.17812,082,451.53
        应付账款1,891,495,775.431,953,413,560.072,049,726,784.111,731,404,849.84
  预收款项82,711,135.0983,375,459.6486,093,809.4480,650,212.38
  合同负债3,025,331,236.952,776,779,991.823,060,236,291.092,754,424,468.02
  应付职工薪酬126,280,501.2135,614,315.68127,607,831.82115,304,495.11
  应交税费107,561,414.3472,624,596.7198,900,799.7963,654,349.36
  其他应付款合计208,244,686.08227,083,361.87212,346,534.19210,031,766.66
  一年内到期的非流动负债1,209,574,715.441,249,014,381.3520,899,240.27543,239,154.1
  其他流动负债273,392,089247,226,146.81273,050,788.85244,261,879.58
  流动负债合计7,679,911,318.078,085,184,934.17,559,767,678.296,780,242,449.26
非流动负债:
  应付债券--683,992,680.78674,633,398.98
  租赁负债2,534,162,063.992,560,051,829.472,688,618,062.122,742,537,706.76
  递延收益163,682,751.32160,984,621.88146,625,333.54148,947,934.2
  递延所得税负债2,306,763.392,286,171.53,820,335.814,169,242.21
  非流动负债合计2,700,151,578.72,723,322,622.853,523,056,412.253,570,288,282.15
  负债合计10,380,062,896.7710,808,507,556.9511,082,824,090.5410,350,530,731.41
所有者权益(或股东权益):
  实收资本(或股本)638,338,675638,338,675638,338,675638,338,675
  其他权益工具93,004,438.0193,010,351.493,010,351.493,010,351.4
  资本公积1,142,016,993.861,141,997,617.141,141,997,617.141,141,997,617.14
  减:库存股185,811,696.4185,845,058.23185,845,058.23174,843,567.94
  其他综合收益476,669.18585,922.77662,554.85715,578.53
  盈余公积257,492,078.72257,492,078.72239,863,891.64239,863,891.64
  未分配利润552,394,739.94400,626,262.55522,265,285.35549,093,329.7
  归属于母公司股东权益合计2,497,911,898.312,346,205,849.352,450,293,317.152,488,175,875.47
  少数股东权益-3,026,488-2,976,231.46-113,323.556,281,922.41
  股东权益合计2,494,885,410.312,343,229,617.892,450,179,993.62,494,457,797.88
  负债和股东权益合计12,874,948,307.0813,151,737,174.8413,533,004,084.1412,844,988,529.29
公告日期2026-04-182026-04-182025-10-252025-08-28
审计意见(境内)标准无保留意见
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