志邦家居
(603801)
| 流通市值：50.25亿 | | | 总市值：50.50亿 |
| 流通股本：4.34亿 | | | 总股本：4.37亿 |
| 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 | 748,365,544.64 | 729,590,284.43 | 511,379,372.1 | 862,797,508.77 |
| 应收票据及应收账款 | 353,001,827.72 | 324,738,255.19 | 339,520,420.36 | 245,353,609 |
| 其中：应收票据 | 28,659,642.84 | 15,724,169.01 | 15,541,023.36 | 20,793,045.35 |
| 应收账款 | 324,342,184.88 | 309,014,086.18 | 323,979,397 | 224,560,563.65 |
| 应收款项融资 | 4,362,015.98 | 7,412,902.96 | - | 500,000 |
| 预付款项 | 82,798,758.18 | 69,514,836.93 | 83,729,886.65 | 53,569,972.37 |
| 其他应收款合计 | 132,704,916.87 | 140,036,327.83 | 161,138,724.17 | 100,645,622.89 |
| 其中:应收利息 | 9,333,471.14 | 8,774,650.61 | 8,780,232.02 | 8,779,000.04 |
| 应收股利 | - | - | - | 68,005.3 |
| 存货 | 292,447,935.73 | 243,166,531.92 | 230,618,557.57 | 220,443,705.15 |
| 合同资产 | 988,326,176.98 | 1,002,501,507.63 | 899,829,085.16 | 1,270,599,858.3 |
| 一年内到期的非流动资产 | - | 42,798,383.56 | 121,535,023.36 | 209,612,850.22 |
| 其他流动资产 | 70,595,634.89 | 50,148,499.34 | 149,755,177.13 | 81,281,658.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,159,913,097.84 | 2,853,441,457.69 | 2,754,214,192.31 | 3,469,117,546.61 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 1,552,547.04 | 1,552,547.04 |
| 长期股权投资 | 169,343,948.09 | 168,723,165.01 | 167,783,697.34 | 168,757,720.71 |
| 其他权益工具投资 | 13,207,202.71 | 13,882,347.94 | 3,882,347.94 | 4,015,351.31 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 106,363,630.58 | 107,322,569.15 | 101,032,904.62 | 14,760,745.97 |
| 固定资产 | 1,524,039,032.11 | 1,539,297,494.38 | 1,410,466,285.41 | 1,449,559,001.08 |
| 在建工程 | 327,211,500.57 | 303,892,673.96 | 376,117,583.53 | 321,370,643.5 |
| 使用权资产 | 50,729,045.24 | 3,956,643.77 | 10,541,342.12 | 10,743,861.69 |
| 无形资产 | 255,389,732.27 | 254,465,826.18 | 257,996,172.09 | 261,554,237.25 |
| 长期待摊费用 | 37,385,190.96 | 39,370,325.71 | 38,668,434.71 | 48,502,157.34 |
| 递延所得税资产 | 156,720,122.65 | 143,226,624.44 | 142,665,161.49 | 142,292,083.35 |
| 其他非流动资产 | 508,116,463.33 | 431,949,678.26 | 412,830,981.41 | 474,581,261.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,168,505,868.51 | 3,026,087,348.8 | 2,943,537,457.7 | 2,917,689,610.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,328,418,966.35 | 5,879,528,806.49 | 5,697,751,650.01 | 6,386,807,157.1 |
| 流动负债: | | | | |
| 短期借款 | 327,353,837.97 | 335,078,486.11 | 235,088,180.55 | 130,044,263.88 |
| 应付票据及应付账款 | 1,132,101,631.5 | 989,955,443.26 | 782,822,848.65 | 1,167,168,924.89 |
| 其中：应付票据 | 553,804,061.77 | 429,446,645.59 | 444,749,991.88 | 576,554,107.87 |
| 应付账款 | 578,297,569.73 | 560,508,797.67 | 338,072,856.77 | 590,614,817.02 |
| 合同负债 | 274,917,825.78 | 255,364,731.65 | 244,935,664.6 | 473,863,944.1 |
| 应付职工薪酬 | 79,733,324.51 | 54,494,638.8 | 41,696,650.47 | 121,128,344.52 |
| 应交税费 | 126,052,802.8 | 87,466,802.13 | 23,123,211.71 | 176,922,619.38 |
| 其他应付款合计 | 725,004,585.76 | 684,637,461.46 | 699,298,997 | 725,879,648.65 |
| 一年内到期的非流动负债 | 2,353,636.58 | 2,353,636.58 | 5,741,320.43 | 5,364,177.56 |
| 其他流动负债 | 45,240,841.56 | 42,153,914.85 | 35,781,555.27 | 60,203,296.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,712,758,486.46 | 2,451,505,114.84 | 2,068,488,428.68 | 2,860,575,219.89 |
| 非流动负债: | | | | |
| 长期借款 | 171,850,624.86 | 171,885,672.05 | 171,900,964.75 | 123,899,811.01 |
| 租赁负债 | 47,318,539.7 | 325,821 | 4,504,236.24 | 4,246,857.08 |
| 递延收益 | 73,053,667.49 | 75,968,408.6 | 79,381,615.44 | 82,766,840.22 |
| 递延所得税负债 | 21,906,201.74 | 22,800,219.21 | 25,756,460.88 | 27,091,425.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 314,129,033.79 | 270,980,120.86 | 281,543,277.31 | 238,004,933.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,026,887,520.25 | 2,722,485,235.7 | 2,350,031,705.99 | 3,098,580,153.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,547,813 | 436,547,813 | 436,547,813 | 436,547,813 |
| 资本公积 | 674,511,486.98 | 696,197,488.21 | 684,973,935.44 | 670,520,177.18 |
| 减:库存股 | 44,356,031.01 | 88,144,194.7 | 88,144,194.7 | 88,144,194.7 |
| 其他综合收益 | 2,905,555.64 | -1,868,257.55 | -3,992,712.17 | -1,727,424.21 |
| 盈余公积 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 | 120,446,402.84 |
| 未分配利润 | 2,111,476,218.65 | 1,993,864,318.99 | 2,197,888,699.61 | 2,150,584,229.72 |
| 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 | 3,301,531,446.1 | 3,157,043,570.79 | 3,347,719,944.02 | 3,288,227,003.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,301,531,446.1 | 3,157,043,570.79 | 3,347,719,944.02 | 3,288,227,003.83 |
| 负债和股东权益合计 | 6,328,418,966.35 | 5,879,528,806.49 | 5,697,751,650.01 | 6,386,807,157.1 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |