志邦家居
(603801)
| 流通市值：47.69亿 | | | 总市值：47.93亿 |
| 流通股本：4.34亿 | | | 总股本：4.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,196,316,731 | 798,914,877.16 | 748,365,544.64 | 729,590,284.43 |
| 应收票据及应收账款 | 317,817,555.02 | 328,879,806.45 | 353,001,827.72 | 324,738,255.19 |
| 其中：应收票据 | 4,064,057.08 | 23,051,909.15 | 28,659,642.84 | 15,724,169.01 |
| 应收账款 | 313,753,497.94 | 305,827,897.3 | 324,342,184.88 | 309,014,086.18 |
| 应收款项融资 | 4,557,138.84 | 4,697,324.66 | 4,362,015.98 | 7,412,902.96 |
| 预付款项 | 86,958,142.18 | 55,127,140.16 | 82,798,758.18 | 69,514,836.93 |
| 其他应收款合计 | 84,970,097.59 | 88,154,358.61 | 132,704,916.87 | 140,036,327.83 |
| 其中:应收利息 | 5,486,875.2 | 6,514,643.55 | 9,333,471.14 | 8,774,650.61 |
| 存货 | 300,033,064.41 | 252,447,986.09 | 292,447,935.73 | 243,166,531.92 |
| 合同资产 | 861,420,194.33 | 1,105,965,512.88 | 988,326,176.98 | 1,002,501,507.63 |
| 一年内到期的非流动资产 | - | - | - | 42,798,383.56 |
| 其他流动资产 | 121,352,726.26 | 89,369,815.88 | 70,595,634.89 | 50,148,499.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,339,241,890.57 | 3,288,659,502.91 | 3,159,913,097.84 | 2,853,441,457.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,122,527.19 | 177,150,913.32 | 169,343,948.09 | 168,723,165.01 |
| 其他权益工具投资 | 17,756,572.29 | 12,756,572.29 | 13,207,202.71 | 13,882,347.94 |
| 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 | 146,352,870.28 | 147,662,143.28 | 106,363,630.58 | 107,322,569.15 |
| 固定资产 | 1,602,652,538.96 | 1,634,201,298.69 | 1,524,039,032.11 | 1,539,297,494.38 |
| 在建工程 | 286,394,649.55 | 275,308,388.62 | 327,211,500.57 | 303,892,673.96 |
| 使用权资产 | 51,257,336.43 | 53,871,592.43 | 50,729,045.24 | 3,956,643.77 |
| 无形资产 | 276,354,777.89 | 280,240,321.96 | 255,389,732.27 | 254,465,826.18 |
| 长期待摊费用 | 42,225,408.28 | 46,349,852.94 | 37,385,190.96 | 39,370,325.71 |
| 递延所得税资产 | 180,511,284.44 | 178,110,509.26 | 156,720,122.65 | 143,226,624.44 |
| 其他非流动资产 | 581,788,461.86 | 600,490,064.21 | 508,116,463.33 | 431,949,678.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,383,416,427.17 | 3,426,141,657 | 3,168,505,868.51 | 3,026,087,348.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,722,658,317.74 | 6,714,801,159.91 | 6,328,418,966.35 | 5,879,528,806.49 |
| 流动负债: | | | | |
| 短期借款 | 267,992,933.31 | 248,941,461.09 | 327,353,837.97 | 335,078,486.11 |
| 应付票据及应付账款 | 929,227,950.66 | 1,191,956,191.86 | 1,132,101,631.5 | 989,955,443.26 |
| 其中：应付票据 | 471,336,784.18 | 474,586,581.12 | 553,804,061.77 | 429,446,645.59 |
| 应付账款 | 457,891,166.48 | 717,369,610.74 | 578,297,569.73 | 560,508,797.67 |
| 合同负债 | 267,141,920.34 | 453,977,447.45 | 274,917,825.78 | 255,364,731.65 |
| 应付职工薪酬 | 51,561,640.84 | 102,929,515.24 | 79,733,324.51 | 54,494,638.8 |
| 应交税费 | 16,062,038.51 | 162,174,356.37 | 126,052,802.8 | 87,466,802.13 |
| 其他应付款合计 | 723,906,320.87 | 779,438,254.43 | 725,004,585.76 | 684,637,461.46 |
| 一年内到期的非流动负债 | 21,457,619.37 | 25,614,149.76 | 2,353,636.58 | 2,353,636.58 |
| 其他流动负债 | 47,934,464.05 | 55,117,140.33 | 45,240,841.56 | 42,153,914.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,325,284,887.95 | 3,020,148,516.53 | 2,712,758,486.46 | 2,451,505,114.84 |
| 非流动负债: | | | | |
| 长期借款 | 154,704,725.9 | 154,683,759.79 | 171,850,624.86 | 171,885,672.05 |
| 应付债券 | 573,076,531.3 | - | - | - |
| 租赁负债 | 46,904,060.49 | 45,376,572.42 | 47,318,539.7 | 325,821 |
| 递延收益 | 69,623,069.42 | 73,042,872.5 | 73,053,667.49 | 75,968,408.6 |
| 递延所得税负债 | 20,939,687.95 | 22,224,084.94 | 21,906,201.74 | 22,800,219.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 865,248,075.06 | 295,327,289.65 | 314,129,033.79 | 270,980,120.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,190,532,963.01 | 3,315,475,806.18 | 3,026,887,520.25 | 2,722,485,235.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,505,813 | 436,505,813 | 436,547,813 | 436,547,813 |
| 其他权益工具 | 89,267,336.62 | - | - | - |
| 资本公积 | 656,226,812.66 | 656,226,812.66 | 674,511,486.98 | 696,197,488.21 |
| 减:库存股 | 43,176,835.86 | 43,353,739.86 | 44,356,031.01 | 88,144,194.7 |
| 其他综合收益 | 161,479.71 | -1,118,250.45 | 2,905,555.64 | -1,868,257.55 |
| 盈余公积 | 147,649,770.26 | 147,649,770.26 | 120,446,402.84 | 120,446,402.84 |
| 未分配利润 | 2,245,490,978.34 | 2,203,414,948.12 | 2,111,476,218.65 | 1,993,864,318.99 |
| 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 | 3,532,125,354.73 | 3,399,325,353.73 | 3,301,531,446.1 | 3,157,043,570.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,532,125,354.73 | 3,399,325,353.73 | 3,301,531,446.1 | 3,157,043,570.79 |
| 负债和股东权益合计 | 6,722,658,317.74 | 6,714,801,159.91 | 6,328,418,966.35 | 5,879,528,806.49 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |