箭牌家居
(001322)
| 流通市值：47.69亿 | | | 总市值：58.61亿 |
| 流通股本：7.86亿 | | | 总股本：9.66亿 |
| 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 | 1,272,152,982.22 | 1,321,081,875.29 | 679,395,206.39 | 887,043,292.32 |
| 交易性金融资产 | 300,000,000 | - | - | 42,065,761.64 |
| 应收票据及应收账款 | 336,124,729.07 | 354,014,024.58 | 416,093,208.98 | 461,398,446.75 |
| 其中：应收票据 | 12,554,251.67 | 13,056,790.09 | 5,034,373.72 | 3,701,925.6 |
| 应收账款 | 323,570,477.4 | 340,957,234.49 | 411,058,835.26 | 457,696,521.15 |
| 应收款项融资 | - | - | 20,987.92 | 700,000 |
| 预付款项 | 41,775,144.88 | 39,576,854.03 | 35,493,001.2 | 34,424,521.12 |
| 其他应收款合计 | 23,134,572.58 | 22,747,500.27 | 23,529,484.61 | 30,704,711.66 |
| 存货 | 1,075,843,644.09 | 1,117,883,036.08 | 1,050,243,669.12 | 1,058,477,618.57 |
| 其他流动资产 | 16,423,951.26 | 15,381,454.93 | 23,924,910.72 | 19,251,751.74 |
| 流动资产合计 | 3,065,455,024.1 | 2,870,684,745.18 | 2,228,700,468.94 | 2,534,066,103.8 |
| 非流动资产: | | | | |
| 长期应收款 | 10,601,702.51 | 10,440,624.87 | 10,281,994.56 | 10,125,774.41 |
| 长期股权投资 | 15,110,198.99 | 14,775,386.4 | 15,383,466.47 | 15,100,964 |
| 其他非流动金融资产 | 167,886,525.6 | 167,886,525.6 | 167,886,525.6 | 168,172,125.6 |
| 投资性房地产 | 129,453,387.96 | 131,551,583.13 | 25,357,534.78 | 25,624,008.4 |
| 固定资产 | 4,742,092,191.19 | 4,811,036,693.95 | 4,968,253,902.3 | 5,054,524,960.09 |
| 在建工程 | 171,606,367.96 | 170,282,015.83 | 190,738,049.67 | 182,645,640.5 |
| 使用权资产 | 622,598.65 | 739,335.91 | 856,073.17 | 972,810.43 |
| 无形资产 | 841,722,226.63 | 851,766,968.95 | 859,688,406.5 | 871,368,721.51 |
| 长期待摊费用 | 28,980,020.71 | 37,091,752.31 | 44,301,567.19 | 51,605,872.36 |
| 递延所得税资产 | 204,344,733.65 | 189,105,233.77 | 187,454,297.97 | 165,684,487.13 |
| 其他非流动资产 | 35,083,996.58 | 36,607,042.69 | 33,385,717.12 | 32,506,126.09 |
| 非流动资产合计 | 6,347,503,950.43 | 6,421,283,163.41 | 6,503,587,535.33 | 6,578,331,490.52 |
| 资产总计 | 9,412,958,974.53 | 9,291,967,908.59 | 8,732,288,004.27 | 9,112,397,594.32 |
| 流动负债: | | | | |
| 短期借款 | 1,151,094,814.74 | 959,839,681.41 | 466,680,484.62 | 236,600,000 |
| 应付票据及应付账款 | 1,561,472,575.66 | 1,605,311,341.81 | 1,474,440,404.66 | 1,888,859,059.08 |
| 其中：应付票据 | 540,388,812.34 | 459,093,470.21 | 558,890,799.57 | 641,435,291.56 |
| 应付账款 | 1,021,083,763.32 | 1,146,217,871.6 | 915,549,605.09 | 1,247,423,767.52 |
| 合同负债 | 175,810,702.25 | 174,508,315.01 | 165,706,001.78 | 209,627,899.75 |
| 应付职工薪酬 | 127,498,151.94 | 127,156,175.87 | 109,620,240.92 | 145,422,809.53 |
| 应交税费 | 81,495,548.71 | 60,574,700.72 | 49,788,449.22 | 80,210,471.36 |
| 其他应付款合计 | 365,983,802.87 | 387,568,405.41 | 375,427,616.86 | 403,148,404.58 |
| 一年内到期的非流动负债 | 271,287,054.02 | 299,977,565.78 | 263,043,702.89 | 205,358,552.08 |
| 其他流动负债 | 45,133,975.27 | 46,145,927.08 | 35,503,880.62 | 39,946,407.3 |
| 流动负债合计 | 3,779,776,625.46 | 3,661,082,113.09 | 2,940,210,781.57 | 3,209,173,603.68 |
| 非流动负债: | | | | |
| 长期借款 | 864,018,798.3 | 851,692,348.31 | 964,338,298.32 | 995,914,981.42 |
| 租赁负债 | 290,790.18 | 288,746.07 | 410,805.44 | 531,863.46 |
| 长期应付款 | - | - | 14,475,177.4 | 28,729,440.46 |
| 递延收益 | 143,050,778.46 | 141,281,832.56 | 138,271,860.93 | 139,606,358.51 |
| 递延所得税负债 | 4,026,641.5 | 4,202,158.5 | 4,377,675.75 | 4,496,702.11 |
| 非流动负债合计 | 1,011,387,008.44 | 997,465,085.44 | 1,121,873,817.84 | 1,169,279,345.96 |
| 负债合计 | 4,791,163,633.9 | 4,658,547,198.53 | 4,062,084,599.41 | 4,378,452,949.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 965,612,800 | 967,162,960 | 967,162,960 | 967,162,960 |
| 资本公积 | 2,084,619,363.34 | 2,095,174,249.53 | 2,093,874,132.09 | 2,092,996,237.47 |
| 减:库存股 | 154,982,630.75 | 168,856,562.75 | 168,856,562.75 | 168,856,562.75 |
| 其他综合收益 | -1,755,966.1 | -1,420,376.91 | 1,909,647.52 | 1,444,965.57 |
| 盈余公积 | 173,065,261.58 | 173,065,261.58 | 173,065,261.58 | 173,065,261.58 |
| 未分配利润 | 1,558,634,968.34 | 1,571,190,819.03 | 1,605,895,597.62 | 1,670,157,758.84 |
| 归属于母公司股东权益合计 | 4,625,193,796.41 | 4,636,316,350.48 | 4,673,051,036.06 | 4,735,970,620.71 |
| 少数股东权益 | -3,398,455.78 | -2,895,640.42 | -2,847,631.2 | -2,025,976.03 |
| 股东权益合计 | 4,621,795,340.63 | 4,633,420,710.06 | 4,670,203,404.86 | 4,733,944,644.68 |
| 负债和股东权益合计 | 9,412,958,974.53 | 9,291,967,908.59 | 8,732,288,004.27 | 9,112,397,594.32 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |