中源家居
(603709)
| 流通市值：24.42亿 | | | 总市值：24.61亿 |
| 流通股本：1.25亿 | | | 总股本：1.26亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,359,655.42 | 152,008,475.98 | 106,555,673.73 | 101,987,900.2 |
| 应收票据及应收账款 | 195,849,722.41 | 165,037,562.69 | 162,208,291.45 | 168,310,926.32 |
| 应收账款 | 195,849,722.41 | 165,037,562.69 | 162,208,291.45 | 168,310,926.32 |
| 预付款项 | 18,910,463.39 | 7,881,114.37 | 17,621,055.48 | 12,097,875.77 |
| 其他应收款合计 | 29,087,574.45 | 30,321,310.87 | 28,563,844.51 | 36,142,677.6 |
| 存货 | 240,824,864.81 | 227,507,663.84 | 211,919,911.95 | 209,142,950.64 |
| 其他流动资产 | 13,483,412.45 | 17,301,975 | 11,675,760.13 | 9,813,483.59 |
| 流动资产合计 | 608,515,692.93 | 600,058,102.75 | 538,544,537.25 | 537,495,814.12 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,364,057.72 | 1,385,624.32 | 1,380,184.26 | 1,390,498.49 |
| 投资性房地产 | 119,960,534.66 | 122,801,674.52 | 114,484,376.48 | 115,974,298.13 |
| 固定资产 | 471,650,427.3 | 477,744,730.59 | 501,184,979.93 | 321,916,924.19 |
| 在建工程 | 36,764,956.59 | 30,100,144.15 | 30,973,137.67 | 230,635,850.22 |
| 使用权资产 | 24,276,487.74 | 28,760,540.2 | 24,033,294.31 | 15,787,881.75 |
| 无形资产 | 53,309,022.61 | 53,643,900.87 | 55,008,687.04 | 55,413,770.81 |
| 长期待摊费用 | 10,680,353.27 | 11,354,255.1 | 4,653,493.75 | 4,419,246.88 |
| 递延所得税资产 | 2,786,380.16 | 2,721,000.01 | 2,844,278.93 | 2,810,746.52 |
| 其他非流动资产 | 11,973,298.44 | 6,127,950 | - | - |
| 非流动资产合计 | 732,765,518.49 | 734,639,819.76 | 734,562,432.37 | 748,349,216.99 |
| 资产总计 | 1,341,281,211.42 | 1,334,697,922.51 | 1,273,106,969.62 | 1,285,845,031.11 |
| 流动负债: | | | | |
| 短期借款 | 94,000,000 | 81,849,972.21 | 83,500,000 | 96,480,266 |
| 应付票据及应付账款 | 412,440,618.57 | 406,075,023.78 | 369,461,753.26 | 367,294,420.12 |
| 其中：应付票据 | 180,610,178.9 | 160,927,756.95 | 159,302,979.42 | 176,615,600.13 |
| 应付账款 | 231,830,439.67 | 245,147,266.83 | 210,158,773.84 | 190,678,819.99 |
| 预收款项 | 3,664,939.78 | 5,358,266.3 | 5,414,807.86 | 4,124,812.91 |
| 合同负债 | 1,602,958.79 | 2,736,862.05 | 1,812,641.11 | 2,498,117.64 |
| 应付职工薪酬 | 19,994,393.27 | 20,187,030.24 | 17,160,082.17 | 14,474,326.83 |
| 应交税费 | 3,601,123.01 | 7,863,531.92 | 6,005,945.88 | 5,066,637.89 |
| 其他应付款合计 | 41,171,116.08 | 41,513,359.13 | 61,442,583.78 | 55,491,591.67 |
| 一年内到期的非流动负债 | 32,082,213.24 | 32,372,289.05 | 69,608,974.72 | 67,339,553.3 |
| 流动负债合计 | 608,557,362.74 | 597,956,334.68 | 614,406,788.78 | 612,769,726.36 |
| 非流动负债: | | | | |
| 长期借款 | 196,217,513.5 | 197,514,313.5 | 113,217,513.5 | 128,811,113.5 |
| 租赁负债 | 8,788,569.59 | 13,328,047.53 | 10,645,401.57 | 4,589,513.4 |
| 预计负债 | 10,962,905.13 | 12,189,482.1 | 10,353,091.56 | 10,274,954.65 |
| 递延收益 | 7,913,751.85 | 7,948,838.03 | 6,075,405.58 | 6,381,876.53 |
| 非流动负债合计 | 223,882,740.07 | 230,980,681.16 | 140,291,412.21 | 150,057,458.08 |
| 负债合计 | 832,440,102.81 | 828,937,015.84 | 754,698,200.99 | 762,827,184.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,077,200 | 126,077,200 | 126,191,000 | 126,191,000 |
| 资本公积 | 306,331,985.75 | 306,067,766.39 | 307,982,877.13 | 307,294,336.12 |
| 减:库存股 | 5,194,919 | 5,194,919 | 5,792,779 | 7,389,088 |
| 其他综合收益 | -4,057,797.83 | -4,836,100.15 | -4,443,343.09 | -5,440,470.52 |
| 盈余公积 | 39,428,390.36 | 39,428,390.36 | 39,428,390.36 | 39,428,390.36 |
| 未分配利润 | 46,256,249.33 | 44,218,569.07 | 55,042,623.23 | 62,933,678.71 |
| 归属于母公司股东权益合计 | 508,841,108.61 | 505,760,906.67 | 518,408,768.63 | 523,017,846.67 |
| 股东权益合计 | 508,841,108.61 | 505,760,906.67 | 518,408,768.63 | 523,017,846.67 |
| 负债和股东权益合计 | 1,341,281,211.42 | 1,334,697,922.51 | 1,273,106,969.62 | 1,285,845,031.11 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |