曲美家居
(603818)
| 流通市值：24.24亿 | | | 总市值：24.24亿 |
| 流通股本：6.87亿 | | | 总股本：6.87亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,257,125.16 | 766,315,211.68 | 699,921,460.74 | 790,977,927.35 |
| 衍生金融资产 | 45,390,659.51 | 16,967,591.11 | 33,121,570.71 | 20,665,506.3 |
| 应收票据及应收账款 | 421,513,764.03 | 379,603,128.07 | 471,678,313.9 | 432,858,123.64 |
| 应收账款 | 421,513,764.03 | 379,603,128.07 | 471,678,313.9 | 432,858,123.64 |
| 预付款项 | 17,768,638.64 | 20,972,769.59 | 37,501,728.2 | 33,116,889.06 |
| 其他应收款合计 | 26,642,465.39 | 24,886,643.45 | 32,932,147.76 | 31,210,722.44 |
| 存货 | 605,516,035.11 | 596,985,684.39 | 598,581,191.5 | 614,231,844.31 |
| 合同资产 | 4,014,843.34 | 3,053,266.56 | 3,660,675.97 | 3,804,814.23 |
| 一年内到期的非流动资产 | 1,751,888.88 | 1,223,030.91 | - | 5,105,250 |
| 其他流动资产 | 115,181,772.92 | 92,053,131.51 | 101,458,331.5 | 95,574,485.8 |
| 流动资产合计 | 1,487,037,192.98 | 1,902,060,457.27 | 1,978,855,420.28 | 2,027,545,563.13 |
| 非流动资产: | | | | |
| 长期应收款 | 8,423,845.37 | 8,861,864.73 | 1,990,043.41 | 2,021,781.83 |
| 长期股权投资 | 1,481,366.29 | 1,502,744.69 | 1,366,763.34 | 1,428,899.52 |
| 其他非流动金融资产 | 1,248,987.28 | 1,224,618.49 | 1,250,765.07 | 1,250,587.06 |
| 投资性房地产 | 49,006,233.05 | 50,078,657.21 | 51,151,081.37 | 52,223,505.53 |
| 固定资产 | 1,020,589,703.21 | 1,036,593,062.05 | 1,073,315,749.5 | 1,105,090,301.71 |
| 在建工程 | 30,136,779.52 | 27,217,563.25 | 30,115,350.69 | 26,969,211.78 |
| 使用权资产 | 195,226,733.94 | 204,928,675.96 | 213,879,122.42 | 201,480,547.79 |
| 无形资产 | 1,836,328,000.51 | 1,849,731,400.71 | 1,914,705,177.68 | 1,941,117,152.75 |
| 商誉 | 1,095,603,482.09 | 1,074,133,095.29 | 1,097,169,824.71 | 1,097,012,989.81 |
| 长期待摊费用 | 27,660,574.8 | 30,205,451.92 | 29,498,162.33 | 31,417,970.12 |
| 递延所得税资产 | 280,691,844.81 | 264,527,646.05 | 289,991,451.1 | 272,669,751.26 |
| 其他非流动资产 | 37,112,375.54 | 35,068,708.28 | 35,214,595.88 | 38,240,012.63 |
| 非流动资产合计 | 4,583,509,926.41 | 4,584,073,488.63 | 4,739,648,087.5 | 4,770,922,711.79 |
| 资产总计 | 6,070,547,119.39 | 6,486,133,945.9 | 6,718,503,507.78 | 6,798,468,274.92 |
| 流动负债: | | | | |
| 短期借款 | 1,050,801,038.91 | 552,698,516.17 | 491,182,840.62 | 482,066,320.5 |
| 应付票据及应付账款 | 240,691,896.81 | 217,765,879.1 | 277,372,133.25 | 206,264,028.58 |
| 应付账款 | 240,691,896.81 | 217,765,879.1 | 277,372,133.25 | 206,264,028.58 |
| 预收款项 | 45,427,178.73 | 40,946,381.11 | 32,520,946.66 | 36,407,621.96 |
| 合同负债 | 57,696,101.94 | 65,867,776.95 | 69,230,476.34 | 76,388,663.64 |
| 应付职工薪酬 | 200,265,334.71 | 177,798,787.32 | 184,463,778.65 | 192,566,350.87 |
| 应交税费 | 40,083,351.46 | 54,219,072.86 | 74,579,882.03 | 78,754,896.88 |
| 其他应付款合计 | 115,404,753.95 | 120,731,511.54 | 138,594,108.97 | 129,993,228.13 |
| 一年内到期的非流动负债 | 86,930,065.89 | 1,938,356,131.67 | 1,988,034,797.34 | 1,249,335,382.87 |
| 其他流动负债 | 5,553,614.21 | 6,544,872.29 | 7,796,385.85 | 8,523,436.41 |
| 流动负债合计 | 1,842,853,336.61 | 3,174,928,929.01 | 3,263,775,349.71 | 2,460,299,929.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,317,602,515.81 | 400,000,000 | 400,000,000 | 400,000,000 |
| 应付债券 | - | - | - | 852,587,262.51 |
| 租赁负债 | 157,110,199.97 | 168,625,990.4 | 166,808,891.45 | 158,205,970.48 |
| 长期应付职工薪酬 | 8,703,138.45 | 8,789,648.97 | 10,655,868.54 | 10,793,229.69 |
| 预计负债 | 12,173,705.16 | 11,979,484.23 | 12,811,566.41 | 12,811,142.21 |
| 递延收益 | 38,372,954.7 | 39,556,758.49 | 41,676,169.19 | 40,617,237.76 |
| 递延所得税负债 | 502,132,197.48 | 498,947,130.59 | 516,954,857.73 | 522,661,174.94 |
| 非流动负债合计 | 2,036,094,711.57 | 1,127,899,012.68 | 1,148,907,353.32 | 1,997,676,017.59 |
| 负债合计 | 3,878,948,048.18 | 4,302,827,941.69 | 4,412,682,703.03 | 4,457,975,947.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 686,543,855 | 686,543,855 | 686,543,855 | 686,543,855 |
| 资本公积 | 1,156,643,109.51 | 1,156,338,412.86 | 1,157,828,003.25 | 1,157,544,425.75 |
| 其他综合收益 | -220,820,308.97 | -226,026,861.2 | -190,528,420.72 | -176,046,685.27 |
| 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 | 337,624,707.19 | 336,384,636.09 | 418,117,457.24 | 438,190,916.88 |
| 归属于母公司股东权益合计 | 2,064,286,496.23 | 2,057,535,176.25 | 2,176,256,028.27 | 2,210,527,645.86 |
| 少数股东权益 | 127,312,574.98 | 125,770,827.96 | 129,564,776.48 | 129,964,681.63 |
| 股东权益合计 | 2,191,599,071.21 | 2,183,306,004.21 | 2,305,820,804.75 | 2,340,492,327.49 |
| 负债和股东权益合计 | 6,070,547,119.39 | 6,486,133,945.9 | 6,718,503,507.78 | 6,798,468,274.92 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |