箭牌家居
(001322)
| 流通市值：70.94亿 | | | 总市值：87.33亿 |
| 流通股本：7.86亿 | | | 总股本：9.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,582,488.14 | 701,979,578.29 | 712,845,451.76 | 1,546,922,616.76 |
| 应收票据及应收账款 | 389,930,682.55 | 416,204,427.93 | 370,937,443.73 | 407,127,339.24 |
| 其中：应收票据 | 11,670,978.09 | 13,280,002.61 | 29,804,890.1 | 30,930,155.54 |
| 应收账款 | 378,259,704.46 | 402,924,425.32 | 341,132,553.63 | 376,197,183.7 |
| 应收款项融资 | - | - | 37,975 | 620,000 |
| 预付款项 | 37,134,628.61 | 34,684,441.75 | 65,119,054.2 | 33,171,613.72 |
| 其他应收款合计 | 34,056,547.46 | 34,216,053.99 | 27,640,229.04 | 29,623,031.23 |
| 存货 | 1,411,171,063.63 | 1,443,229,050.47 | 1,369,955,067.46 | 1,213,218,151.78 |
| 其他流动资产 | 13,445,622.18 | 12,182,513.35 | 15,977,159.3 | 13,252,339.37 |
| 流动资产合计 | 2,563,321,032.57 | 2,642,496,065.78 | 2,562,512,380.49 | 3,243,935,092.1 |
| 非流动资产: | | | | |
| 长期应收款 | 9,971,927.8 | 9,886,906.4 | - | - |
| 长期股权投资 | 14,755,324.29 | 14,477,591.03 | 14,963,660.13 | 14,594,957.66 |
| 其他非流动金融资产 | 168,172,125.6 | 168,172,125.6 | 168,172,125.6 | 168,172,125.6 |
| 投资性房地产 | 25,947,067.76 | 26,331,369.87 | 26,599,242.9 | 26,867,115.94 |
| 固定资产 | 5,108,003,830.46 | 5,184,722,684.02 | 5,263,991,036.61 | 5,296,981,308.39 |
| 在建工程 | 198,206,831.81 | 200,958,346.48 | 180,952,473.78 | 186,679,691.31 |
| 使用权资产 | 1,333,007.89 | 2,970,740.56 | 2,167,607.61 | 2,615,959.59 |
| 无形资产 | 879,729,409.73 | 891,283,152.42 | 902,759,068.33 | 910,875,888.49 |
| 长期待摊费用 | 52,661,618.66 | 52,940,398.78 | 56,843,523.57 | 62,651,968.91 |
| 递延所得税资产 | 172,559,427.58 | 170,592,386.37 | 161,197,073.37 | 148,215,580.91 |
| 其他非流动资产 | 8,065,513.62 | 6,815,762.11 | 9,313,787.88 | 9,842,671.82 |
| 非流动资产合计 | 6,639,406,085.2 | 6,729,151,463.64 | 6,786,959,599.78 | 6,827,497,268.62 |
| 资产总计 | 9,202,727,117.77 | 9,371,647,529.42 | 9,349,471,980.27 | 10,071,432,360.72 |
| 流动负债: | | | | |
| 短期借款 | 336,400,000 | 294,400,000 | 194,858,750 | 249,876,388.89 |
| 应付票据及应付账款 | 1,771,879,518.46 | 2,020,561,050.18 | 1,971,264,679.18 | 2,450,305,710.1 |
| 其中：应付票据 | 638,263,063.78 | 676,954,022.12 | 799,894,492.68 | 818,603,894.47 |
| 应付账款 | 1,133,616,454.68 | 1,343,607,028.06 | 1,171,370,186.5 | 1,631,701,815.63 |
| 合同负债 | 263,474,260.86 | 235,872,120.11 | 266,705,796.9 | 285,881,354.8 |
| 应付职工薪酬 | 147,375,359.25 | 124,667,124.19 | 147,087,824.39 | 182,937,019.47 |
| 应交税费 | 80,812,162.03 | 73,211,812.02 | 49,568,756.76 | 66,613,779.77 |
| 其他应付款合计 | 371,950,270.24 | 376,881,332.43 | 394,020,636.82 | 435,113,695.14 |
| 一年内到期的非流动负债 | 412,442,154.19 | 411,479,614.77 | 452,421,703.12 | 369,528,999.42 |
| 其他流动负债 | 45,094,243 | 41,360,694.33 | 62,898,994.38 | 65,414,573.17 |
| 流动负债合计 | 3,429,427,968.03 | 3,578,433,748.03 | 3,538,827,141.55 | 4,105,671,520.76 |
| 非流动负债: | | | | |
| 长期借款 | 866,034,386.91 | 868,440,863.27 | 887,348,015.49 | 953,466,206.07 |
| 租赁负债 | 693,824.55 | 1,438,232.68 | 792,570.28 | 955,386.25 |
| 长期应付款 | 42,767,130.46 | 56,533,199.14 | - | - |
| 递延收益 | 136,244,103.78 | 137,818,484.4 | 140,850,344.99 | 135,080,035.75 |
| 递延所得税负债 | 4,802,188.92 | 5,416,463.12 | 5,726,679.41 | 5,517,577.31 |
| 非流动负债合计 | 1,050,541,634.62 | 1,069,647,242.61 | 1,034,717,610.17 | 1,095,019,205.38 |
| 负债合计 | 4,479,969,602.65 | 4,648,080,990.64 | 4,573,544,751.72 | 5,200,690,726.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,162,960 | 968,597,250 | 968,597,250 | 968,597,250 |
| 资本公积 | 2,095,078,650.02 | 2,110,775,620.56 | 2,107,854,938.58 | 2,104,282,613.4 |
| 减:库存股 | 168,856,562.75 | 181,693,458.25 | 151,694,619.36 | 126,697,230.55 |
| 其他综合收益 | 1,012,521.95 | 399,308.51 | 569,627.21 | 69,289.26 |
| 盈余公积 | 165,645,963.42 | 165,645,963.42 | 165,645,963.42 | 165,645,963.42 |
| 未分配利润 | 1,664,340,775.5 | 1,660,234,176.02 | 1,684,462,553.09 | 1,757,596,279.13 |
| 归属于母公司股东权益合计 | 4,724,384,308.14 | 4,723,958,860.26 | 4,775,435,712.94 | 4,869,494,164.66 |
| 少数股东权益 | -1,626,793.02 | -392,321.48 | 491,515.61 | 1,247,469.92 |
| 股东权益合计 | 4,722,757,515.12 | 4,723,566,538.78 | 4,775,927,228.55 | 4,870,741,634.58 |
| 负债和股东权益合计 | 9,202,727,117.77 | 9,371,647,529.42 | 9,349,471,980.27 | 10,071,432,360.72 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |