欧派家居
(603833)
| 流通市值：174.57亿 | | | 总市值：174.57亿 |
| 流通股本：6.06亿 | | | 总股本：6.06亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,722,873,098.99 | 4,661,385,874.14 | 2,950,910,272.83 | 4,819,824,512.91 |
| 交易性金融资产 | 2,698,167,388.88 | 3,043,483,345.94 | 6,014,028,304.68 | 3,913,016,451.87 |
| 应收票据及应收账款 | 1,317,451,068.44 | 1,310,433,110.67 | 1,461,194,257.38 | 1,306,022,793.56 |
| 其中：应收票据 | 7,907,412.59 | 7,897,029.45 | 24,022,969.96 | 23,988,303.97 |
| 应收账款 | 1,309,543,655.85 | 1,302,536,081.22 | 1,437,171,287.42 | 1,282,034,489.59 |
| 应收款项融资 | 21,117,284.01 | 32,712,552.45 | 43,274,263.74 | 30,747,665 |
| 预付款项 | 67,603,806.55 | 78,044,362.33 | 54,296,031.73 | 71,705,144.49 |
| 其他应收款合计 | 86,039,314.54 | 85,483,120.68 | 80,660,203.08 | 86,784,957.25 |
| 应收股利 | 32,684.57 | 32,684.57 | 32,684.57 | 30,769.66 |
| 存货 | 746,750,779.04 | 665,429,317.37 | 624,782,423.4 | 632,359,147.22 |
| 一年内到期的非流动资产 | 5,251,121,641.09 | 3,102,671,766.85 | 2,815,469,174.67 | 3,659,068,501.74 |
| 其他流动资产 | 327,539,114.7 | 345,830,060.35 | 349,306,433.87 | 323,320,821.73 |
| 流动资产合计 | 15,238,663,496.24 | 13,325,473,510.78 | 14,393,921,365.38 | 14,842,849,995.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 97,627,940.28 | 122,674,751.35 | 128,521,069.75 | 130,055,953.63 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 2,328,978,364.93 | 2,353,949,593.09 | 2,377,708,600.39 | 2,332,651,072.72 |
| 固定资产 | 7,689,777,180.96 | 7,885,709,240.48 | 8,094,511,761.54 | 8,166,237,481.73 |
| 在建工程 | 102,810,772.75 | 144,283,008.03 | 105,240,380.79 | 225,109,580 |
| 使用权资产 | 31,272,690.98 | 27,510,953.9 | 32,286,051.53 | 41,922,515.32 |
| 无形资产 | 957,140,404.86 | 965,879,822.56 | 971,480,603.55 | 998,169,611.22 |
| 长期待摊费用 | 55,485,329.15 | 54,239,227.22 | 59,224,412.89 | 39,383,319.71 |
| 递延所得税资产 | 352,810,546.29 | 446,076,199.97 | 434,307,434.81 | 295,539,366.19 |
| 其他非流动资产 | 5,124,018,354.73 | 7,913,153,009.92 | 8,671,368,769.96 | 8,292,507,400.44 |
| 非流动资产合计 | 16,740,921,584.93 | 19,914,475,806.52 | 20,875,649,085.21 | 20,522,576,300.96 |
| 资产总计 | 31,979,585,081.17 | 33,239,949,317.3 | 35,269,570,450.59 | 35,365,426,296.73 |
| 流动负债: | | | | |
| 短期借款 | 5,094,273,535.03 | 5,628,429,351.59 | 6,183,141,585.67 | 6,639,033,454.5 |
| 交易性金融负债 | - | 46,993.03 | 8,456,532.19 | 62,523,413.22 |
| 应付票据及应付账款 | 2,454,761,420.83 | 2,605,310,199.01 | 3,171,393,964.87 | 2,956,574,903.36 |
| 其中：应付票据 | 1,452,663,436.95 | 1,580,121,598.94 | 1,866,262,876.02 | 1,739,442,812.53 |
| 应付账款 | 1,002,097,983.88 | 1,025,188,600.07 | 1,305,131,088.85 | 1,217,132,090.83 |
| 预收款项 | 722,692,127.41 | 837,278,267.37 | 1,011,685,118.1 | 236,618,209.09 |
| 合同负债 | 1,118,740,247.15 | 853,554,673.85 | 774,885,287.39 | 1,667,618,108.14 |
| 应付职工薪酬 | 160,534,265.67 | 338,119,522.91 | 441,908,784.07 | 208,374,664.94 |
| 应交税费 | 137,673,882.53 | 239,990,487.7 | 410,081,954.06 | 254,443,095.76 |
| 其他应付款合计 | 1,144,487,663.92 | 1,179,880,677.91 | 1,908,663,171.37 | 1,249,568,751.74 |
| 应付股利 | - | 0 | 751,101,736.68 | - |
| 一年内到期的非流动负债 | 13,909,901.34 | 18,797,042.09 | 20,679,485.37 | 26,943,395.64 |
| 其他流动负债 | 127,175,128.91 | 101,456,919.01 | 80,682,631.65 | 207,734,494.09 |
| 流动负债合计 | 10,974,248,172.79 | 11,802,864,134.47 | 14,011,578,514.74 | 13,509,432,490.48 |
| 非流动负债: | | | | |
| 长期借款 | 266,029.08 | 803,972.4 | 1,116,012.04 | 1,971,909.77 |
| 应付债券 | 1,885,200,850.64 | 1,860,993,854.31 | 1,836,786,857.98 | 1,812,586,147.74 |
| 租赁负债 | 14,300,238.34 | 9,682,891.1 | 12,335,728.56 | 17,977,272.76 |
| 递延收益 | 430,742,281.39 | 437,092,321.37 | 446,953,445.8 | 458,086,565.14 |
| 递延所得税负债 | 203,911,392.99 | 178,544,975.41 | 179,461,677.39 | 188,293,777.6 |
| 非流动负债合计 | 2,534,420,792.44 | 2,487,118,014.59 | 2,476,653,721.77 | 2,478,915,673.01 |
| 负债合计 | 13,508,668,965.23 | 14,289,982,149.06 | 16,488,232,236.51 | 15,988,348,163.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,152,867 | 609,152,867 | 609,152,867 | 609,152,720 |
| 其他权益工具 | 424,331,240.94 | 424,331,240.94 | 424,331,240.94 | 424,332,938.34 |
| 资本公积 | 4,357,102,887.76 | 4,357,102,887.76 | 4,357,102,887.76 | 4,357,095,113.27 |
| 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 | -28,055,831.51 | -8,576,388.33 | -5,963,300.5 | 3,540,538.38 |
| 盈余公积 | 304,576,433.5 | 304,576,433.5 | 304,576,433.5 | 304,576,360 |
| 未分配利润 | 13,103,913,986.5 | 13,566,271,979.07 | 13,411,485,133.76 | 13,998,541,292.89 |
| 归属于母公司股东权益合计 | 18,441,993,212.92 | 18,923,830,648.67 | 18,771,656,891.19 | 19,368,210,591.61 |
| 少数股东权益 | 28,922,903.02 | 26,136,519.57 | 9,681,322.89 | 8,867,541.63 |
| 股东权益合计 | 18,470,916,115.94 | 18,949,967,168.24 | 18,781,338,214.08 | 19,377,078,133.24 |
| 负债和股东权益合计 | 31,979,585,081.17 | 33,239,949,317.3 | 35,269,570,450.59 | 35,365,426,296.73 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |