曲美家居
(603818)
| 流通市值：21.35亿 | | | 总市值：21.42亿 |
| 流通股本：6.87亿 | | | 总股本：6.89亿 |
| 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 | 850,217,548.54 | 886,367,595.43 | 895,624,686.47 | 998,931,521.3 |
| 衍生金融资产 | 18,784,263.82 | - | - | 2,735,748.01 |
| 应收票据及应收账款 | 511,534,311.23 | 426,666,889.32 | 450,923,661.55 | 481,047,140.4 |
| 应收账款 | 511,534,311.23 | 426,666,889.32 | 450,923,661.55 | 481,047,140.4 |
| 预付款项 | 16,856,557.06 | 16,843,536.21 | 23,208,246.13 | 20,102,851.48 |
| 其他应收款合计 | 46,925,345.97 | 74,019,776.87 | 56,659,186.38 | 31,774,203.5 |
| 存货 | 603,194,127.37 | 585,264,214.24 | 583,677,321.83 | 605,671,360.79 |
| 合同资产 | 3,944,508.48 | 3,925,309.98 | 5,862,660.18 | 6,085,828.32 |
| 一年内到期的非流动资产 | 5,105,250 | 6,880,000 | 6,880,000 | - |
| 其他流动资产 | 89,661,881.54 | 59,730,194.62 | 70,167,664.42 | 55,600,261.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,146,223,794.01 | 2,059,697,516.67 | 2,093,003,426.96 | 2,201,948,915.66 |
| 非流动资产: | | | | |
| 长期应收款 | 1,983,922.19 | 1,872,020.69 | 1,986,656.43 | 2,025,890.16 |
| 长期股权投资 | 1,274,844.66 | 1,524,500.47 | 1,591,533.26 | 1,656,720.78 |
| 其他非流动金融资产 | 1,208,035.47 | 994,667.26 | 1,039,616.85 | 1,095,319.52 |
| 投资性房地产 | 53,295,929.69 | 55,170,087.79 | 56,281,856.65 | 54,845,825.47 |
| 固定资产 | 1,107,685,317.95 | 1,088,365,332.87 | 1,151,144,436.32 | 1,169,570,367.88 |
| 在建工程 | 23,391,891.11 | 18,539,231.29 | 16,705,577.45 | 16,969,776.91 |
| 使用权资产 | 213,887,865.17 | 215,889,249.64 | 214,020,864.32 | 236,878,241.25 |
| 无形资产 | 1,904,964,897.37 | 1,830,949,999.74 | 1,894,112,384.57 | 1,916,498,927.07 |
| 商誉 | 1,059,522,438.67 | 984,070,159.58 | 1,028,759,149.72 | 1,033,472,091.29 |
| 长期待摊费用 | 34,020,413.93 | 30,553,065.16 | 33,973,074.02 | 37,079,689.04 |
| 递延所得税资产 | 259,496,102.09 | 229,382,066.56 | 245,418,238.21 | 230,479,452.55 |
| 其他非流动资产 | 31,768,121.12 | 39,552,842.76 | 48,467,900.04 | 53,452,935.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,692,499,779.42 | 4,496,863,223.81 | 4,693,501,287.84 | 4,754,025,237.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,838,723,573.43 | 6,556,560,740.48 | 6,786,504,714.8 | 6,955,974,153.39 |
| 流动负债: | | | | |
| 短期借款 | 389,792,115.78 | 357,024,598.53 | 330,231,579.37 | 368,878,357.93 |
| 衍生金融负债 | - | 14,576,308.6 | 6,185,773.31 | - |
| 应付票据及应付账款 | 249,123,949.56 | 268,454,459.16 | 265,971,082.65 | 252,360,376.37 |
| 应付账款 | 249,123,949.56 | 268,454,459.16 | 265,971,082.65 | 252,360,376.37 |
| 预收款项 | 37,525,588.95 | 32,769,148.74 | 39,905,924.76 | 40,936,311.07 |
| 合同负债 | 72,603,548.82 | 71,714,927.49 | 54,404,893.31 | 68,555,058.68 |
| 应付职工薪酬 | 198,031,288.32 | 168,892,639.9 | 170,518,564.31 | 213,856,339.19 |
| 应交税费 | 81,740,211.96 | 62,430,827.83 | 41,881,599.78 | 49,863,100.89 |
| 其他应付款合计 | 126,266,206.03 | 115,603,455.65 | 146,458,065.97 | 134,971,077.4 |
| 一年内到期的非流动负债 | 1,785,903,481.04 | 837,714,279.07 | 879,944,231.54 | 373,763,546.21 |
| 其他流动负债 | 7,910,443.82 | 6,836,647.27 | 6,614,075.95 | 7,949,738.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,948,896,834.28 | 1,936,017,292.24 | 1,942,115,790.95 | 1,511,133,906.49 |
| 非流动负债: | | | | |
| 长期借款 | - | 908,894,092.46 | 981,400,109.86 | 1,531,092,886.89 |
| 应付债券 | 822,305,433.74 | 762,829,869.08 | 795,781,323.01 | 798,404,076.98 |
| 租赁负债 | 168,708,694.38 | 173,446,382.82 | 164,869,736.31 | 182,540,537.6 |
| 长期应付职工薪酬 | 10,308,951.95 | 9,748,462.89 | 8,551,088.61 | 7,449,957.63 |
| 预计负债 | 12,307,211.25 | 11,503,122.54 | 262,728.38 | 347,820.62 |
| 递延收益 | 41,724,060.35 | 42,638,090.25 | 43,949,793.4 | 45,534,708.88 |
| 递延所得税负债 | 513,887,285.02 | 491,890,227.02 | 511,695,434.09 | 518,647,311.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,569,241,636.69 | 2,400,950,247.06 | 2,506,510,213.66 | 3,084,017,300.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,518,138,470.97 | 4,336,967,539.3 | 4,448,626,004.61 | 4,595,151,206.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 688,861,855 | 688,861,855 | 688,861,855 | 689,061,855 |
| 资本公积 | 1,168,151,386.68 | 1,167,657,309.81 | 1,177,831,281.79 | 1,177,864,356.18 |
| 减:库存股 | 13,444,400 | 13,444,400 | 13,444,400 | 14,604,400 |
| 其他综合收益 | -235,532,244.95 | -333,241,619.74 | -272,922,321.6 | -271,833,036.71 |
| 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 | 480,800,282.81 | 485,051,084.73 | 516,225,341 | 536,969,713.94 |
| 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 | 2,193,132,013.04 | 2,099,179,363.3 | 2,200,846,889.69 | 2,221,753,621.91 |
| 少数股东权益 | 127,453,089.42 | 120,413,837.88 | 137,031,820.5 | 139,069,324.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,320,585,102.46 | 2,219,593,201.18 | 2,337,878,710.19 | 2,360,822,946.44 |
| 负债和股东权益合计 | 6,838,723,573.43 | 6,556,560,740.48 | 6,786,504,714.8 | 6,955,974,153.39 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |