家家悦
(603708)
| 流通市值：60.24亿 | | | 总市值：64.15亿 |
| 流通股本：5.99亿 | | | 总股本：6.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,522,277,765.16 | 1,962,083,594 | 2,377,305,985.46 | 2,519,312,470.81 |
| 应收票据及应收账款 | 167,629,527.31 | 120,559,265.84 | 166,979,794.61 | 98,098,632.71 |
| 应收账款 | 167,629,527.31 | 120,559,265.84 | 166,979,794.61 | 98,098,632.71 |
| 预付款项 | 445,431,625.53 | 446,224,066.37 | 450,107,346.55 | 438,457,869.15 |
| 其他应收款合计 | 206,198,362.86 | 182,684,758.01 | 172,372,366.19 | 142,665,205.62 |
| 存货 | 1,908,988,514.04 | 1,700,560,408.36 | 1,887,314,658.28 | 2,019,583,311.06 |
| 其他流动资产 | 60,187,726.83 | 72,482,809.59 | 94,667,953.91 | 102,217,446.46 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 5,600,803,293.72 | 4,635,645,644.62 | 5,369,179,481.72 | 5,430,516,428.96 |
| 非流动资产: | | | | |
| 长期应收款 | 635,963.05 | 314,670.5 | 309,010.44 | - |
| 长期股权投资 | 158,443,700.14 | 174,157,166.93 | 178,705,030.22 | 181,283,536.29 |
| 其他权益工具投资 | 310,176 | 310,176 | 310,176 | 310,176 |
| 投资性房地产 | 147,856,116.35 | 150,260,107.16 | 152,664,097.97 | 155,068,088.77 |
| 固定资产 | 2,975,658,123.18 | 2,926,886,562.66 | 2,981,493,141.24 | 3,031,983,594.37 |
| 在建工程 | 202,694,556.93 | 289,565,549.29 | 219,473,582.41 | 215,585,169.88 |
| 使用权资产 | 3,204,701,631.15 | 3,422,249,794.93 | 3,499,903,910.16 | 3,380,324,787.53 |
| 无形资产 | 440,037,733.47 | 446,010,705.41 | 452,116,081.67 | 458,652,494.79 |
| 商誉 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 |
| 长期待摊费用 | 733,368,207.79 | 782,771,600.26 | 820,273,568 | 841,559,734.02 |
| 递延所得税资产 | 99,316,177.1 | 106,258,364.88 | 109,644,055.02 | 109,016,899.44 |
| 其他非流动资产 | 263,342,538.15 | 270,533,912.6 | 268,924,836.74 | 228,483,437.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,479,642,885.81 | 8,822,596,573.12 | 8,937,095,452.37 | 8,855,545,880.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,080,446,179.53 | 13,458,242,217.74 | 14,306,274,934.09 | 14,286,062,309.85 |
| 流动负债: | | | | |
| 短期借款 | 234,903,311.09 | 305,134,610.08 | 373,686,844.19 | 258,217,185.99 |
| 应付票据及应付账款 | 3,050,208,038.88 | 2,381,218,286.31 | 2,800,169,601.05 | 3,389,637,440.17 |
| 其中：应付票据 | 706,964,662.29 | 423,700,276.68 | 575,147,452.16 | 1,045,520,248.3 |
| 应付账款 | 2,343,243,376.59 | 1,957,518,009.63 | 2,225,022,148.89 | 2,344,117,191.87 |
| 预收款项 | 81,426,880.71 | 84,678,082.75 | 84,030,981.44 | 85,564,258.87 |
| 合同负债 | 2,914,023,649.58 | 2,668,952,635.12 | 2,796,622,800.66 | 2,585,066,466.1 |
| 应付职工薪酬 | 121,482,974.53 | 131,159,989.06 | 134,969,838.19 | 133,546,865.45 |
| 应交税费 | 83,004,823.2 | 76,906,994.39 | 117,404,709.25 | 95,685,595.72 |
| 其他应付款合计 | 209,340,243.64 | 197,776,908.93 | 206,244,482.04 | 207,586,600.74 |
| 一年内到期的非流动负债 | 562,859,657.04 | 589,602,599.69 | 567,918,358.56 | 530,798,469.52 |
| 其他流动负债 | 259,929,107.92 | 237,509,834.74 | 252,209,842.77 | 234,779,932.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,517,178,686.59 | 6,672,939,941.07 | 7,333,257,458.15 | 7,520,882,815.38 |
| 非流动负债: | | | | |
| 应付债券 | 659,111,602.66 | 650,092,786.48 | 650,995,223.63 | 642,324,747.29 |
| 租赁负债 | 3,217,969,135.27 | 3,445,365,902.76 | 3,535,195,401.1 | 3,438,346,798.83 |
| 递延收益 | 145,123,964.79 | 146,771,679.65 | 141,698,522.85 | 130,506,619.28 |
| 递延所得税负债 | 6,119,911.74 | 6,119,820.23 | 7,130,904.03 | 6,675,401.06 |
| 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 | 4,028,324,614.46 | 4,248,350,189.12 | 4,335,020,051.61 | 4,217,853,566.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,545,503,301.05 | 10,921,290,130.19 | 11,668,277,509.76 | 11,738,736,381.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,336,868 | 638,336,868 | 638,336,868 | 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 | 1,144,160,427.04 | 1,146,220,450.03 | 1,144,526,734.63 | 1,334,349,282.39 |
| 减:库存股 | 86,669,149.06 | 71,973,852 | 62,000,011.27 | 198,822,462.76 |
| 其他综合收益 | 564,333.19 | 683,794.17 | 651,941.04 | 639,620.71 |
| 盈余公积 | 222,058,172.3 | 222,058,172.3 | 222,058,172.3 | 222,058,172.3 |
| 未分配利润 | 509,142,886.48 | 490,832,495.1 | 588,389,135.67 | 441,217,156.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 2,520,607,206.62 | 2,519,171,596.27 | 2,624,976,509.05 | 2,539,792,220.55 |
| 少数股东权益 | 14,335,671.86 | 17,780,491.28 | 13,020,915.28 | 7,533,707.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,534,942,878.48 | 2,536,952,087.55 | 2,637,997,424.33 | 2,547,325,928.01 |
| 负债和股东权益合计 | 14,080,446,179.53 | 13,458,242,217.74 | 14,306,274,934.09 | 14,286,062,309.85 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |