曲美家居
(603818)
| 流通市值：18.54亿 | | | 总市值：18.60亿 |
| 流通股本：6.87亿 | | | 总股本：6.89亿 |
| 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 | 895,624,686.47 | 998,931,521.3 | 1,083,219,519.65 | 721,476,040.36 |
| 衍生金融资产 | - | 2,735,748.01 | - | 14,437,204.43 |
| 应收票据及应收账款 | 450,923,661.55 | 481,047,140.4 | 466,299,812.16 | 465,412,381.97 |
| 应收账款 | 450,923,661.55 | 481,047,140.4 | 466,299,812.16 | 465,412,381.97 |
| 预付款项 | 23,208,246.13 | 20,102,851.48 | 30,464,336.65 | 18,380,242.79 |
| 其他应收款合计 | 56,659,186.38 | 31,774,203.5 | 35,481,047.45 | 30,603,393.78 |
| 存货 | 583,677,321.83 | 605,671,360.79 | 617,005,247.56 | 666,168,252.87 |
| 合同资产 | 5,862,660.18 | 6,085,828.32 | 6,058,517.37 | 7,008,489.75 |
| 一年内到期的非流动资产 | 6,880,000 | - | - | - |
| 其他流动资产 | 70,167,664.42 | 55,600,261.86 | 47,170,132.17 | 64,910,113.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,093,003,426.96 | 2,201,948,915.66 | 2,285,698,613.01 | 1,988,396,119.73 |
| 非流动资产: | | | | |
| 长期应收款 | 1,986,656.43 | 2,025,890.16 | 2,007,207.38 | 2,166,279.07 |
| 长期股权投资 | 1,591,533.26 | 1,656,720.78 | 1,727,261.26 | 1,953,416.83 |
| 其他非流动金融资产 | 1,039,616.85 | 1,095,319.52 | 1,069,291.7 | 1,137,341.6 |
| 投资性房地产 | 56,281,856.65 | 54,845,825.47 | 9,709,539.7 | 10,071,686.08 |
| 固定资产 | 1,151,144,436.32 | 1,169,570,367.88 | 1,230,079,220.24 | 1,307,693,412.35 |
| 在建工程 | 16,705,577.45 | 16,969,776.91 | 15,146,183.41 | 15,833,325.2 |
| 使用权资产 | 214,020,864.32 | 236,878,241.25 | 243,060,750.22 | 266,777,131.08 |
| 无形资产 | 1,894,112,384.57 | 1,916,498,927.07 | 1,914,517,713.96 | 2,006,641,510.34 |
| 商誉 | 1,028,759,149.72 | 1,033,472,091.29 | 1,008,799,150.18 | 1,073,306,706.22 |
| 长期待摊费用 | 33,973,074.02 | 37,079,689.04 | 39,408,080.8 | 40,912,888.18 |
| 递延所得税资产 | 245,418,238.21 | 230,479,452.55 | 208,333,107.81 | 197,745,698.5 |
| 其他非流动资产 | 48,467,900.04 | 53,452,935.81 | 35,714,580.75 | 43,937,785.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,693,501,287.84 | 4,754,025,237.73 | 4,709,572,087.41 | 4,968,177,181.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,786,504,714.8 | 6,955,974,153.39 | 6,995,270,700.42 | 6,956,573,300.99 |
| 流动负债: | | | | |
| 短期借款 | 330,231,579.37 | 368,878,357.93 | 331,842,702.94 | 298,836,658.27 |
| 衍生金融负债 | 6,185,773.31 | - | 8,753,283.58 | - |
| 应付票据及应付账款 | 265,971,082.65 | 252,360,376.37 | 265,339,212.65 | 291,321,180.76 |
| 应付账款 | 265,971,082.65 | 252,360,376.37 | 265,339,212.65 | 291,321,180.76 |
| 预收款项 | 39,905,924.76 | 40,936,311.07 | 39,119,761.17 | 37,590,524.03 |
| 合同负债 | 54,404,893.31 | 68,555,058.68 | 86,836,397.91 | 79,170,141.16 |
| 应付职工薪酬 | 170,518,564.31 | 213,856,339.19 | 181,766,030.68 | 168,708,312.96 |
| 应交税费 | 41,881,599.78 | 49,863,100.89 | 30,636,164.46 | 59,782,974.91 |
| 其他应付款合计 | 146,458,065.97 | 134,971,077.4 | 130,959,543.68 | 163,080,465.62 |
| 一年内到期的非流动负债 | 879,944,231.54 | 373,763,546.21 | 298,326,161.76 | 233,628,755.99 |
| 其他流动负债 | 6,614,075.95 | 7,949,738.75 | 10,372,532 | 7,937,281.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,942,115,790.95 | 1,511,133,906.49 | 1,383,951,790.83 | 1,340,056,295.3 |
| 非流动负债: | | | | |
| 长期借款 | 981,400,109.86 | 1,531,092,886.89 | 1,698,155,485.36 | 1,929,753,872.63 |
| 应付债券 | 795,781,323.01 | 798,404,076.98 | 778,449,855.98 | 826,946,408.58 |
| 租赁负债 | 164,869,736.31 | 182,540,537.6 | 189,866,125.21 | 209,354,763.98 |
| 长期应付职工薪酬 | 8,551,088.61 | 7,449,957.63 | 7,441,054.86 | 8,572,579.42 |
| 预计负债 | 262,728.38 | 347,820.62 | 346,586.2 | 351,489.04 |
| 递延收益 | 43,949,793.4 | 45,534,708.88 | 46,478,845.54 | 48,463,743.14 |
| 递延所得税负债 | 511,695,434.09 | 518,647,311.86 | 511,210,514.22 | 546,509,283.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,506,510,213.66 | 3,084,017,300.46 | 3,231,948,467.37 | 3,569,952,140.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,448,626,004.61 | 4,595,151,206.95 | 4,615,900,258.2 | 4,910,008,435.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 688,861,855 | 689,061,855 | 702,098,455 | 585,082,046 |
| 资本公积 | 1,177,831,281.79 | 1,177,864,356.18 | 1,216,815,147.82 | 800,681,311.22 |
| 减:库存股 | 13,444,400 | 14,604,400 | 47,178,377 | 27,181,700 |
| 其他综合收益 | -272,922,321.6 | -271,833,036.71 | -315,364,949.45 | -223,436,127.61 |
| 盈余公积 | 104,295,133.5 | 104,295,133.5 | 104,295,133.5 | 104,295,133.5 |
| 未分配利润 | 516,225,341 | 536,969,713.94 | 582,128,774.99 | 661,556,919.22 |
| 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 | 2,200,846,889.69 | 2,221,753,621.91 | 2,242,794,184.86 | 1,900,997,582.33 |
| 少数股东权益 | 137,031,820.5 | 139,069,324.53 | 136,576,257.36 | 145,567,283.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,337,878,710.19 | 2,360,822,946.44 | 2,379,370,442.22 | 2,046,564,865.68 |
| 负债和股东权益合计 | 6,786,504,714.8 | 6,955,974,153.39 | 6,995,270,700.42 | 6,956,573,300.99 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |