欧派家居
(603833)
| 流通市值：325.53亿 | | | 总市值：325.53亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,841,757,366.88 | 5,116,727,026.71 | 7,789,464,941.07 | 8,672,282,863 |
| 交易性金融资产 | 2,562,805,202.03 | 2,222,728,113.87 | 1,572,119,717.12 | 1,830,227,159.26 |
| 应收票据及应收账款 | 1,271,999,209.01 | 1,265,418,363.91 | 1,230,919,852.93 | 1,388,923,712.13 |
| 其中：应收票据 | 16,946,310.72 | 21,122,982.17 | 8,624,726.98 | 29,944,181.67 |
| 应收账款 | 1,255,052,898.29 | 1,244,295,381.74 | 1,222,295,125.95 | 1,358,979,530.46 |
| 应收款项融资 | 25,341,101.49 | 18,161,211.08 | 12,442,281.95 | - |
| 预付款项 | 51,753,382.11 | 80,409,769.69 | 59,231,435.23 | 173,994,905.55 |
| 其他应收款合计 | 83,075,030.09 | 87,789,634.82 | 88,200,737.41 | 93,099,888.06 |
| 应收股利 | 30,769.66 | 30,769.66 | 30,769.66 | - |
| 存货 | 730,195,873.03 | 784,447,875.26 | 806,353,768.7 | 963,582,665.56 |
| 一年内到期的非流动资产 | 3,148,387,414.95 | 2,836,494,668.56 | 2,840,346,817.53 | 1,801,095,602.74 |
| 其他流动资产 | 318,665,809.76 | 450,247,006.72 | 397,248,068.62 | 333,849,796.58 |
| 流动资产合计 | 14,033,980,389.35 | 12,862,423,670.62 | 14,796,327,620.56 | 15,257,056,592.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 143,464,633.63 | 177,439,019.72 | 182,716,775.72 | 281,417,730.28 |
| 其他非流动金融资产 | 2,783,651.04 | 7,002,406.16 | 6,784,730 | 6,094,397.92 |
| 投资性房地产 | 2,129,617,668.33 | 2,106,829,904.96 | 2,118,008,378.53 | 1,201,020,851.63 |
| 固定资产 | 8,184,036,046.59 | 8,319,441,585.54 | 8,530,981,433.79 | 7,379,388,402.81 |
| 在建工程 | 539,435,670.74 | 590,726,464.38 | 550,092,947.98 | 1,958,679,471.05 |
| 使用权资产 | 45,942,807.56 | 50,568,148.92 | 54,695,360.38 | 52,845,390.75 |
| 无形资产 | 1,004,209,067.98 | 1,014,010,609.86 | 1,019,457,233.54 | 1,403,483,872.73 |
| 长期待摊费用 | 52,424,961.76 | 58,684,310.9 | 57,741,376.96 | 64,591,671.41 |
| 递延所得税资产 | 256,953,253.87 | 255,886,170.75 | 232,509,920.95 | 186,311,541.13 |
| 其他非流动资产 | 9,403,069,949.05 | 9,867,345,874.22 | 7,675,995,044 | 7,140,354,829.49 |
| 非流动资产合计 | 21,761,937,710.55 | 22,447,934,495.41 | 20,428,983,201.85 | 19,674,188,159.2 |
| 资产总计 | 35,795,918,099.9 | 35,310,358,166.03 | 35,225,310,822.41 | 34,931,244,752.08 |
| 流动负债: | | | | |
| 短期借款 | 6,336,782,416.1 | 6,290,257,787.28 | 6,973,634,247.22 | 8,775,887,916.61 |
| 交易性金融负债 | 124,111,101.21 | 52,169,711.01 | 303,604.94 | 28,802,912.59 |
| 应付票据及应付账款 | 2,188,470,045.73 | 1,863,421,785.03 | 1,871,984,200.44 | 1,665,718,461.92 |
| 其中：应付票据 | 876,345,887.32 | 523,837,004.94 | 463,420,876.41 | 90,227,966.43 |
| 应付账款 | 1,312,124,158.41 | 1,339,584,780.09 | 1,408,563,324.03 | 1,575,490,495.49 |
| 预收款项 | 458,553,522.37 | 627,634,017.22 | 568,725,072.41 | 518,903,977.38 |
| 合同负债 | 2,211,776,572.39 | 2,896,630,824.33 | 1,964,015,243.62 | 1,092,558,938.24 |
| 应付职工薪酬 | 199,243,701.81 | 189,045,751.38 | 441,889,288.04 | 232,750,201.91 |
| 应交税费 | 201,463,077.78 | 216,160,655.99 | 589,755,902.88 | 303,871,713.44 |
| 其他应付款合计 | 2,733,165,789.26 | 1,213,594,767.95 | 1,192,677,059.57 | 1,088,042,061.01 |
| 应付股利 | 1,502,202,632.64 | - | - | - |
| 一年内到期的非流动负债 | 28,339,152.04 | 32,100,850.13 | 29,891,783.26 | 32,170,911.77 |
| 其他流动负债 | 281,253,445.45 | 113,859,379.77 | 84,905,848.53 | 131,920,048.38 |
| 流动负债合计 | 14,763,158,824.14 | 13,494,875,530.09 | 13,717,782,250.91 | 13,870,627,143.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,975,087.22 | 3,338,638.38 | 3,508,616.54 | 102,679,310.54 |
| 应付债券 | 1,808,714,323.07 | 1,785,489,428.68 | 1,762,264,534.29 | 1,739,041,209.75 |
| 租赁负债 | 20,344,103.35 | 10,681,578.66 | 24,169,545.64 | 20,232,105.69 |
| 递延收益 | 448,282,219.46 | 460,275,583.01 | 458,687,589.2 | 429,264,355.71 |
| 递延所得税负债 | 180,692,087.65 | 195,551,159.07 | 199,972,440.8 | 203,597,555.18 |
| 其他非流动负债 | - | - | - | 107,678,524.05 |
| 非流动负债合计 | 2,460,007,820.75 | 2,455,336,387.8 | 2,448,602,726.47 | 2,602,493,060.92 |
| 负债合计 | 17,223,166,644.89 | 15,950,211,917.89 | 16,166,384,977.38 | 16,473,120,204.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,152,528 | 609,152,528 | 609,152,528 | 609,152,512 |
| 其他权益工具 | 424,335,272.27 | 424,335,272.27 | 424,335,272.27 | 424,335,696.62 |
| 资本公积 | 4,357,084,462.47 | 4,357,084,462.47 | 4,357,084,462.47 | 4,357,082,549.07 |
| 减:库存股 | 329,028,371.27 | 329,028,371.27 | 329,028,371.27 | 329,028,371.27 |
| 其他综合收益 | 13,871,541.93 | 22,293,408.97 | 30,431,669.26 | 56,471,902.95 |
| 盈余公积 | 304,576,264 | 304,576,264 | 304,576,264 | 304,576,227.5 |
| 未分配利润 | 13,183,076,040.82 | 13,963,659,665.64 | 13,655,725,053.83 | 13,028,232,003.45 |
| 归属于母公司股东权益合计 | 18,563,067,738.22 | 19,352,073,230.08 | 19,052,276,878.56 | 18,450,822,520.32 |
| 少数股东权益 | 9,683,716.79 | 8,073,018.06 | 6,648,966.47 | 7,302,027.59 |
| 股东权益合计 | 18,572,751,455.01 | 19,360,146,248.14 | 19,058,925,845.03 | 18,458,124,547.91 |
| 负债和股东权益合计 | 35,795,918,099.9 | 35,310,358,166.03 | 35,225,310,822.41 | 34,931,244,752.08 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |