中源家居
(603709)
| 流通市值：14.44亿 | | | 总市值：14.57亿 |
| 流通股本：1.25亿 | | | 总股本：1.26亿 |
| 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 | 80,145,018.88 | 88,764,195.22 | 92,950,957.56 | 110,427,967.3 |
| 应收票据及应收账款 | 196,619,603.2 | 209,482,049.8 | 159,687,203.54 | 160,864,455.13 |
| 应收账款 | 196,619,603.2 | 209,482,049.8 | 159,687,203.54 | 160,864,455.13 |
| 预付款项 | 16,393,458.07 | 15,106,104.62 | 19,800,770.62 | 8,091,321.52 |
| 其他应收款合计 | 27,120,935.63 | 27,228,178.34 | 27,995,937.79 | 27,903,958.62 |
| 存货 | 312,562,676.33 | 291,574,126.5 | 223,995,758.66 | 207,214,498.31 |
| 其他流动资产 | 13,737,620.34 | 13,759,421.87 | 9,005,228.64 | 14,592,792.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 646,579,312.45 | 645,914,076.35 | 533,435,856.81 | 529,094,993.7 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,319,188.95 | 1,329,308.2 | 1,323,376.78 | 1,308,594.62 |
| 投资性房地产 | 143,278,329.78 | 144,740,095.51 | 147,339,560.75 | 149,939,025.98 |
| 固定资产 | 325,190,854.61 | 329,318,162.22 | 333,864,224.13 | 329,627,247.32 |
| 在建工程 | 200,069,072.2 | 200,545,255.47 | 194,887,279.26 | 189,018,580.2 |
| 使用权资产 | 51,411,320.73 | 64,136,793.95 | 76,822,078 | 90,691,806.16 |
| 无形资产 | 56,397,444.07 | 56,911,067.61 | 57,304,884.97 | 57,674,274.67 |
| 长期待摊费用 | 6,335,876.37 | 7,768,920.91 | 9,391,166.14 | 10,440,802.75 |
| 递延所得税资产 | 9,235,111.64 | 1,725,733.63 | 1,659,892.51 | 1,784,886.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 793,237,198.35 | 806,475,337.5 | 822,592,462.54 | 830,485,217.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,439,816,510.8 | 1,452,389,413.85 | 1,356,028,319.35 | 1,359,580,211.54 |
| 流动负债: | | | | |
| 短期借款 | 140,000,000 | 110,000,000 | 30,000,000 | - |
| 应付票据及应付账款 | 439,857,163.42 | 442,038,077.75 | 369,826,480.47 | 381,617,931.12 |
| 其中：应付票据 | 203,343,194.57 | 199,714,030.62 | 189,410,332.51 | 159,363,936.37 |
| 应付账款 | 236,513,968.85 | 242,324,047.13 | 180,416,147.96 | 222,253,994.75 |
| 预收款项 | 4,811,851.62 | 5,518,909.69 | 3,235,131.46 | 6,790,010.23 |
| 合同负债 | 2,001,989.73 | 2,883,247.14 | 3,075,981.48 | 2,513,206.6 |
| 应付职工薪酬 | 16,058,908.38 | 15,705,711.64 | 15,265,696.16 | 16,211,303.52 |
| 应交税费 | 5,952,133.04 | 5,852,156.89 | 4,192,095.9 | 8,465,680.53 |
| 其他应付款合计 | 45,282,581.96 | 42,005,649.54 | 33,696,376.44 | 32,811,995.06 |
| 一年内到期的非流动负债 | 46,831,745.03 | 62,311,048.91 | 114,635,157.46 | 117,491,005.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 700,796,373.18 | 686,314,801.56 | 573,926,919.37 | 565,901,132.31 |
| 非流动负债: | | | | |
| 长期借款 | 133,756,313.5 | 137,404,713.5 | 141,053,113.5 | 144,701,513.5 |
| 租赁负债 | 20,628,092.78 | 16,390,968.09 | 27,105,865.94 | 43,665,594.84 |
| 预计负债 | 5,413,940.5 | 8,663,935.45 | 6,038,864.13 | 4,884,030.1 |
| 递延收益 | 7,432,306.48 | 7,744,116.52 | 8,055,926.56 | 8,367,736.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,230,653.26 | 170,203,733.56 | 182,253,770.13 | 201,618,875.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 868,027,026.44 | 856,518,535.12 | 756,180,689.5 | 767,520,007.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,928,400 | 96,868,000 | 96,000,000 | 96,000,000 |
| 资本公积 | 302,085,783.85 | 331,146,183.85 | 326,033,663.85 | 326,033,663.85 |
| 减:库存股 | 5,980,520 | 5,980,520 | - | - |
| 其他综合收益 | -6,359,840.57 | -302,502.31 | 690,913.45 | -1,038,506.29 |
| 盈余公积 | 39,127,032.07 | 39,127,032.07 | 39,127,032.07 | 39,127,032.07 |
| 未分配利润 | 116,988,629.01 | 135,012,685.12 | 137,996,020.48 | 131,938,014.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 571,789,484.36 | 595,870,878.73 | 599,847,629.85 | 592,060,204.19 |
| 负债和股东权益合计 | 1,439,816,510.8 | 1,452,389,413.85 | 1,356,028,319.35 | 1,359,580,211.54 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |