顾家家居
(603816)
| 流通市值：236.42亿 | | | 总市值：239.12亿 |
| 流通股本：8.12亿 | | | 总股本：8.21亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,568,915,393.05 | 2,454,332,522.76 | 3,432,612,328.58 | 2,784,976,951.86 |
| 交易性金融资产 | 1,360,645,432.23 | 799,761,938.29 | 724,455,089.26 | 376,742,284.71 |
| 应收票据及应收账款 | 1,869,676,005.71 | 1,726,846,484.57 | 1,523,620,194.25 | 1,488,986,521.64 |
| 应收账款 | 1,869,676,005.71 | 1,726,846,484.57 | 1,523,620,194.25 | 1,488,986,521.64 |
| 应收款项融资 | 545,721 | - | - | - |
| 预付款项 | 152,029,276.85 | 143,464,346.25 | 125,266,057.4 | 106,136,679.49 |
| 其他应收款合计 | 270,563,572.36 | 148,847,754.32 | 125,781,373.19 | 218,080,099.95 |
| 应收股利 | - | - | - | 10,711,079.27 |
| 存货 | 2,267,673,725.21 | 1,961,255,146.42 | 1,863,458,268.04 | 1,826,622,623.85 |
| 一年内到期的非流动资产 | 146,046,333.33 | 145,067,555.53 | 144,088,777.78 | - |
| 其他流动资产 | 463,554,999.83 | 602,556,920.39 | 680,321,436.8 | 629,799,114.29 |
| 流动资产合计 | 9,099,650,459.57 | 7,982,132,668.53 | 8,619,603,525.3 | 7,431,344,275.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,886,153.75 | 39,175,859.27 | 34,328,319.05 | 46,143,890.5 |
| 其他权益工具投资 | 63,071,797.04 | 92,711,087.24 | 92,711,087.24 | 92,711,087.24 |
| 投资性房地产 | 702,628,610.17 | 708,775,780.52 | 714,922,950.82 | 721,070,121.09 |
| 固定资产 | 5,825,650,518.33 | 5,859,817,074.25 | 5,918,479,522.02 | 5,875,479,835.13 |
| 在建工程 | 372,247,711.41 | 407,802,146.42 | 401,917,909.01 | 515,303,800.97 |
| 使用权资产 | 326,123,789.16 | 323,632,317.46 | 265,568,578.08 | 315,881,449.01 |
| 无形资产 | 1,012,061,887.75 | 917,237,914.51 | 928,069,192.26 | 931,910,089.96 |
| 商誉 | 362,716,302.38 | 274,818,480.4 | 274,818,480.4 | 274,818,480.4 |
| 长期待摊费用 | 52,641,852.22 | 39,456,169.69 | 55,420,028.91 | 59,879,050.95 |
| 递延所得税资产 | 480,449,428.39 | 333,414,626.68 | 329,343,650.35 | 387,729,941.05 |
| 其他非流动资产 | 687,812,943.7 | 685,245,861.48 | 675,146,106.63 | 811,305,983.65 |
| 非流动资产合计 | 9,931,290,994.3 | 9,682,087,317.92 | 9,690,725,824.77 | 10,032,233,729.95 |
| 资产总计 | 19,030,941,453.87 | 17,664,219,986.45 | 18,310,329,350.07 | 17,463,578,005.74 |
| 流动负债: | | | | |
| 短期借款 | 557,967,534.75 | 476,948,692.17 | 1,314,580,690.22 | 1,560,551,944.41 |
| 衍生金融负债 | 32,514.03 | - | - | - |
| 应付票据及应付账款 | 3,390,555,664.47 | 2,753,853,175.54 | 2,202,589,170.23 | 1,647,852,582.26 |
| 其中：应付票据 | 1,504,419,908.49 | 1,173,549,116.68 | 609,198,714.86 | 64,023,092.44 |
| 应付账款 | 1,886,135,755.98 | 1,580,304,058.86 | 1,593,390,455.37 | 1,583,829,489.82 |
| 预收款项 | 10,326,225.45 | - | - | - |
| 合同负债 | 1,659,946,147.69 | 1,401,114,469.12 | 1,540,433,060.42 | 1,503,188,973.54 |
| 应付职工薪酬 | 684,429,873.9 | 517,003,707.65 | 438,896,234.44 | 390,564,936.07 |
| 应交税费 | 347,179,474.64 | 368,842,206.32 | 310,733,716.16 | 313,062,079.44 |
| 其他应付款合计 | 910,704,189.97 | 877,950,547.69 | 1,867,511,840.7 | 774,012,572.1 |
| 应付股利 | 99,249,421.98 | 99,260,489.56 | 1,134,058,496.22 | 46,124,593.63 |
| 一年内到期的非流动负债 | 77,203,607.84 | 70,647,282.81 | 62,983,261.89 | 84,723,600.63 |
| 其他流动负债 | 96,750,508.66 | 136,016,381.23 | 133,182,899.23 | 132,103,452.83 |
| 流动负债合计 | 7,735,095,741.4 | 6,602,376,462.53 | 7,870,910,873.29 | 6,406,060,141.28 |
| 非流动负债: | | | | |
| 租赁负债 | 192,752,240.07 | 193,414,117.04 | 137,683,916.93 | 164,980,293.99 |
| 预计负债 | 10,975,944.52 | 1,813,776.76 | 1,666,250.31 | 2,251,535 |
| 递延收益 | 143,766,761.39 | 135,149,860.31 | 133,114,716.8 | 136,438,975.42 |
| 递延所得税负债 | 52,478,494.82 | 92,174,826.54 | 92,365,611.1 | 93,566,865.58 |
| 非流动负债合计 | 399,973,440.8 | 422,552,580.65 | 364,830,495.14 | 397,237,669.99 |
| 负债合计 | 8,135,069,182.2 | 7,024,929,043.18 | 8,235,741,368.43 | 6,803,297,811.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 821,451,519 | 821,451,519 | 821,891,519 | 821,891,519 |
| 资本公积 | 3,380,546,946.28 | 3,363,677,051.01 | 3,350,902,221.68 | 3,333,124,148 |
| 减:库存股 | 100,607,420.01 | 100,607,420.01 | 105,817,020.01 | 119,237,917.45 |
| 其他综合收益 | -480,907,571.59 | -472,261,203.62 | -472,514,675.07 | -470,794,461.33 |
| 盈余公积 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 |
| 未分配利润 | 6,538,083,516.94 | 6,286,568,840.9 | 5,767,990,059.71 | 6,399,011,846.94 |
| 归属于母公司股东权益合计 | 10,586,965,482.44 | 10,327,227,279.1 | 9,790,850,597.13 | 10,392,393,626.98 |
| 少数股东权益 | 308,906,789.23 | 312,063,664.17 | 283,737,384.51 | 267,886,567.49 |
| 股东权益合计 | 10,895,872,271.67 | 10,639,290,943.27 | 10,074,587,981.64 | 10,660,280,194.47 |
| 负债和股东权益合计 | 19,030,941,453.87 | 17,664,219,986.45 | 18,310,329,350.07 | 17,463,578,005.74 |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |