曲美家居
(603818)
| 流通市值：23.62亿 | | | 总市值：23.62亿 |
| 流通股本：6.87亿 | | | 总股本：6.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,249,082.91 | 260,073,927.46 | 249,257,125.16 | 766,315,211.68 |
| 衍生金融资产 | 41,854,548.32 | 23,161,135.62 | 45,390,659.51 | 16,967,591.11 |
| 应收票据及应收账款 | 368,702,853.6 | 385,123,678.25 | 421,513,764.03 | 379,603,128.07 |
| 其中：应收票据 | 500,000 | - | - | - |
| 应收账款 | 368,202,853.6 | 385,123,678.25 | 421,513,764.03 | 379,603,128.07 |
| 预付款项 | 30,320,387.72 | 27,131,500.59 | 17,768,638.64 | 20,972,769.59 |
| 其他应收款合计 | 26,673,559.86 | 23,701,039.78 | 26,642,465.39 | 24,886,643.45 |
| 存货 | 613,163,561.9 | 584,112,387.95 | 605,516,035.11 | 596,985,684.39 |
| 合同资产 | 3,186,012.8 | 4,065,304.93 | 4,014,843.34 | 3,053,266.56 |
| 一年内到期的非流动资产 | 1,785,244.45 | 1,768,488.03 | 1,751,888.88 | 1,223,030.91 |
| 其他流动资产 | 115,657,752.72 | 97,589,496.21 | 115,181,772.92 | 92,053,131.51 |
| 流动资产合计 | 1,468,593,004.28 | 1,406,726,958.82 | 1,487,037,192.98 | 1,902,060,457.27 |
| 非流动资产: | | | | |
| 长期应收款 | 7,652,790.39 | 8,025,897.68 | 8,423,845.37 | 8,861,864.73 |
| 长期股权投资 | - | 1,481,366.29 | 1,481,366.29 | 1,502,744.69 |
| 其他非流动金融资产 | 1,229,759.99 | 1,203,732.88 | 1,248,987.28 | 1,224,618.49 |
| 投资性房地产 | 93,621,116.94 | 47,933,816.08 | 49,006,233.05 | 50,078,657.21 |
| 固定资产 | 937,872,491.86 | 971,777,354.26 | 1,020,589,703.21 | 1,036,593,062.05 |
| 在建工程 | 31,880,170.39 | 31,761,998.64 | 30,136,779.52 | 27,217,563.25 |
| 使用权资产 | 183,312,036.75 | 195,785,047.31 | 195,226,733.94 | 204,928,675.96 |
| 无形资产 | 1,735,997,995.32 | 1,768,727,461.71 | 1,836,328,000.51 | 1,849,731,400.71 |
| 商誉 | 1,078,663,067.08 | 1,055,731,592.5 | 1,095,603,482.09 | 1,074,133,095.29 |
| 长期待摊费用 | 23,971,330.36 | 25,936,754.09 | 27,660,574.8 | 30,205,451.92 |
| 递延所得税资产 | 304,063,090.86 | 296,336,544.5 | 280,691,844.81 | 264,527,646.05 |
| 其他非流动资产 | 37,470,590.38 | 35,108,210.49 | 37,112,375.54 | 35,068,708.28 |
| 非流动资产合计 | 4,435,734,440.32 | 4,439,809,776.43 | 4,583,509,926.41 | 4,584,073,488.63 |
| 资产总计 | 5,904,327,444.6 | 5,846,536,735.25 | 6,070,547,119.39 | 6,486,133,945.9 |
| 流动负债: | | | | |
| 短期借款 | 939,402,778.77 | 1,052,764,498.34 | 1,050,801,038.91 | 552,698,516.17 |
| 应付票据及应付账款 | 229,646,670.22 | 202,826,806.21 | 240,691,896.81 | 217,765,879.1 |
| 应付账款 | 229,646,670.22 | 202,826,806.21 | 240,691,896.81 | 217,765,879.1 |
| 预收款项 | 35,465,035.34 | 43,772,349.56 | 45,427,178.73 | 40,946,381.11 |
| 合同负债 | 62,825,071.1 | 69,174,776.84 | 57,696,101.94 | 65,867,776.95 |
| 应付职工薪酬 | 184,532,564.12 | 220,204,817.03 | 200,265,334.71 | 177,798,787.32 |
| 应交税费 | 39,819,992.86 | 47,299,887.43 | 40,083,351.46 | 54,219,072.86 |
| 其他应付款合计 | 137,382,261.38 | 123,626,659.18 | 115,404,753.95 | 120,731,511.54 |
| 一年内到期的非流动负债 | 155,947,508.1 | 142,305,622.91 | 86,930,065.89 | 1,938,356,131.67 |
| 其他流动负债 | 6,068,279.06 | 6,859,701.45 | 5,553,614.21 | 6,544,872.29 |
| 流动负债合计 | 1,791,090,160.95 | 1,908,835,118.95 | 1,842,853,336.61 | 3,174,928,929.01 |
| 非流动负债: | | | | |
| 长期借款 | 1,108,896,683.23 | 1,215,767,123.29 | 1,317,602,515.81 | 400,000,000 |
| 应付债券 | 520,205,024.14 | - | - | - |
| 租赁负债 | 142,499,133.48 | 153,827,836.2 | 157,110,199.97 | 168,625,990.4 |
| 长期应付职工薪酬 | 8,858,284.4 | 8,358,691.6 | 8,703,138.45 | 8,789,648.97 |
| 预计负债 | 12,223,854.65 | 12,017,950.47 | 12,173,705.16 | 11,979,484.23 |
| 递延收益 | 37,023,617.71 | 36,917,976.76 | 38,372,954.7 | 39,556,758.49 |
| 递延所得税负债 | 482,446,724.37 | 478,619,163.69 | 502,132,197.48 | 498,947,130.59 |
| 非流动负债合计 | 2,312,153,321.98 | 1,905,508,742.01 | 2,036,094,711.57 | 1,127,899,012.68 |
| 负债合计 | 4,103,243,482.93 | 3,814,343,860.96 | 3,878,948,048.18 | 4,302,827,941.69 |
| 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 | 1,030,395,088.62 | 1,156,800,101.6 | 1,156,643,109.51 | 1,156,338,412.86 |
| 其他综合收益 | -279,782,789.67 | -299,381,239.71 | -220,820,308.97 | -226,026,861.2 |
| 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 | 217,409,541.36 | 263,004,432.89 | 337,624,707.19 | 336,384,636.09 |
| 归属于母公司股东权益合计 | 1,758,860,828.81 | 1,911,262,283.28 | 2,064,286,496.23 | 2,057,535,176.25 |
| 少数股东权益 | 42,223,132.86 | 120,930,591.01 | 127,312,574.98 | 125,770,827.96 |
| 股东权益合计 | 1,801,083,961.67 | 2,032,192,874.29 | 2,191,599,071.21 | 2,183,306,004.21 |
| 负债和股东权益合计 | 5,904,327,444.6 | 5,846,536,735.25 | 6,070,547,119.39 | 6,486,133,945.9 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |