箭牌家居
(001322)
| 流通市值：48.32亿 | | | 总市值：59.39亿 |
| 流通股本：7.86亿 | | | 总股本：9.66亿 |
| 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 | 1,321,081,875.29 | 679,395,206.39 | 887,043,292.32 | 677,582,488.14 |
| 交易性金融资产 | - | - | 42,065,761.64 | - |
| 应收票据及应收账款 | 354,014,024.58 | 416,093,208.98 | 461,398,446.75 | 389,930,682.55 |
| 其中：应收票据 | 13,056,790.09 | 5,034,373.72 | 3,701,925.6 | 11,670,978.09 |
| 应收账款 | 340,957,234.49 | 411,058,835.26 | 457,696,521.15 | 378,259,704.46 |
| 应收款项融资 | - | 20,987.92 | 700,000 | - |
| 预付款项 | 39,576,854.03 | 35,493,001.2 | 34,424,521.12 | 37,134,628.61 |
| 其他应收款合计 | 22,747,500.27 | 23,529,484.61 | 30,704,711.66 | 34,056,547.46 |
| 存货 | 1,117,883,036.08 | 1,050,243,669.12 | 1,058,477,618.57 | 1,411,171,063.63 |
| 其他流动资产 | 15,381,454.93 | 23,924,910.72 | 19,251,751.74 | 13,445,622.18 |
| 流动资产合计 | 2,870,684,745.18 | 2,228,700,468.94 | 2,534,066,103.8 | 2,563,321,032.57 |
| 非流动资产: | | | | |
| 长期应收款 | 10,440,624.87 | 10,281,994.56 | 10,125,774.41 | 9,971,927.8 |
| 长期股权投资 | 14,775,386.4 | 15,383,466.47 | 15,100,964 | 14,755,324.29 |
| 其他非流动金融资产 | 167,886,525.6 | 167,886,525.6 | 168,172,125.6 | 168,172,125.6 |
| 投资性房地产 | 131,551,583.13 | 25,357,534.78 | 25,624,008.4 | 25,947,067.76 |
| 固定资产 | 4,811,036,693.95 | 4,968,253,902.3 | 5,054,524,960.09 | 5,108,003,830.46 |
| 在建工程 | 170,282,015.83 | 190,738,049.67 | 182,645,640.5 | 198,206,831.81 |
| 使用权资产 | 739,335.91 | 856,073.17 | 972,810.43 | 1,333,007.89 |
| 无形资产 | 851,766,968.95 | 859,688,406.5 | 871,368,721.51 | 879,729,409.73 |
| 长期待摊费用 | 37,091,752.31 | 44,301,567.19 | 51,605,872.36 | 52,661,618.66 |
| 递延所得税资产 | 189,105,233.77 | 187,454,297.97 | 165,684,487.13 | 172,559,427.58 |
| 其他非流动资产 | 36,607,042.69 | 33,385,717.12 | 32,506,126.09 | 8,065,513.62 |
| 非流动资产合计 | 6,421,283,163.41 | 6,503,587,535.33 | 6,578,331,490.52 | 6,639,406,085.2 |
| 资产总计 | 9,291,967,908.59 | 8,732,288,004.27 | 9,112,397,594.32 | 9,202,727,117.77 |
| 流动负债: | | | | |
| 短期借款 | 959,839,681.41 | 466,680,484.62 | 236,600,000 | 336,400,000 |
| 应付票据及应付账款 | 1,605,311,341.81 | 1,474,440,404.66 | 1,888,859,059.08 | 1,771,879,518.46 |
| 其中：应付票据 | 459,093,470.21 | 558,890,799.57 | 641,435,291.56 | 638,263,063.78 |
| 应付账款 | 1,146,217,871.6 | 915,549,605.09 | 1,247,423,767.52 | 1,133,616,454.68 |
| 合同负债 | 174,508,315.01 | 165,706,001.78 | 209,627,899.75 | 263,474,260.86 |
| 应付职工薪酬 | 127,156,175.87 | 109,620,240.92 | 145,422,809.53 | 147,375,359.25 |
| 应交税费 | 60,574,700.72 | 49,788,449.22 | 80,210,471.36 | 80,812,162.03 |
| 其他应付款合计 | 387,568,405.41 | 375,427,616.86 | 403,148,404.58 | 371,950,270.24 |
| 一年内到期的非流动负债 | 299,977,565.78 | 263,043,702.89 | 205,358,552.08 | 412,442,154.19 |
| 其他流动负债 | 46,145,927.08 | 35,503,880.62 | 39,946,407.3 | 45,094,243 |
| 流动负债合计 | 3,661,082,113.09 | 2,940,210,781.57 | 3,209,173,603.68 | 3,429,427,968.03 |
| 非流动负债: | | | | |
| 长期借款 | 851,692,348.31 | 964,338,298.32 | 995,914,981.42 | 866,034,386.91 |
| 租赁负债 | 288,746.07 | 410,805.44 | 531,863.46 | 693,824.55 |
| 长期应付款 | - | 14,475,177.4 | 28,729,440.46 | 42,767,130.46 |
| 递延收益 | 141,281,832.56 | 138,271,860.93 | 139,606,358.51 | 136,244,103.78 |
| 递延所得税负债 | 4,202,158.5 | 4,377,675.75 | 4,496,702.11 | 4,802,188.92 |
| 非流动负债合计 | 997,465,085.44 | 1,121,873,817.84 | 1,169,279,345.96 | 1,050,541,634.62 |
| 负债合计 | 4,658,547,198.53 | 4,062,084,599.41 | 4,378,452,949.64 | 4,479,969,602.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 967,162,960 | 967,162,960 | 967,162,960 | 967,162,960 |
| 资本公积 | 2,095,174,249.53 | 2,093,874,132.09 | 2,092,996,237.47 | 2,095,078,650.02 |
| 减:库存股 | 168,856,562.75 | 168,856,562.75 | 168,856,562.75 | 168,856,562.75 |
| 其他综合收益 | -1,420,376.91 | 1,909,647.52 | 1,444,965.57 | 1,012,521.95 |
| 盈余公积 | 173,065,261.58 | 173,065,261.58 | 173,065,261.58 | 165,645,963.42 |
| 未分配利润 | 1,571,190,819.03 | 1,605,895,597.62 | 1,670,157,758.84 | 1,664,340,775.5 |
| 归属于母公司股东权益合计 | 4,636,316,350.48 | 4,673,051,036.06 | 4,735,970,620.71 | 4,724,384,308.14 |
| 少数股东权益 | -2,895,640.42 | -2,847,631.2 | -2,025,976.03 | -1,626,793.02 |
| 股东权益合计 | 4,633,420,710.06 | 4,670,203,404.86 | 4,733,944,644.68 | 4,722,757,515.12 |
| 负债和股东权益合计 | 9,291,967,908.59 | 8,732,288,004.27 | 9,112,397,594.32 | 9,202,727,117.77 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |