首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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真爱美家

(003041)

  

流通市值：57.49亿  总市值：60.51亿
流通股本：1.37亿   总股本：1.44亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金313,533,141.6468,187,693.87289,810,696.5653,258,851.53
  结算备付金-000
  拆出资金-000
  交易性金融资产-100,093,945.2100
  衍生金融资产-000
  应收票据及应收账款220,532,382.85202,269,199.87203,260,938.59288,926,102.37
        应收账款220,532,382.85202,269,199.87203,260,938.59288,926,102.37
  预付款项5,426,553.621,590,961.7441,834,398.2129,784,842.26
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计28,320,760.6527,179,504.6228,061,009.2440,986,135.51
  其中:应收利息-000
        应收股利-000
  买入返售金融资产-000
  存货258,609,607.35205,429,718.76181,078,696.66172,814,618.3
  合同资产-000
  一年内到期的非流动资产-000
  其他流动资产96,655,023.5499,715,574.996,461,638.01122,411,483.57
  流动资产合计923,077,469.591,124,466,598.97840,507,377.27708,182,033.54
非流动资产:
  发放委托贷款及垫款-000
  债权投资-000
  其他债权投资-000
  长期应收款-000
  长期股权投资-000
  其他权益工具投资9,779,4729,779,4729,779,4729,779,472
  其他非流动金融资产-000
  投资性房地产2,839,851.392,886,225.752,932,600.112,978,974.47
  固定资产1,299,097,681.461,310,131,789.931,322,016,899.451,285,294,738.4
  在建工程37,165,310.3323,495,418.8518,475,640.0646,031,821.62
  生产性生物资产-000
  油气资产-000
  使用权资产600,764.57701,982.92803,201.27929,405.3
  无形资产53,072,815.5251,884,781.4348,233,448.6844,507,092.66
  开发支出-000
  商誉-000
  长期待摊费用26,700,806.4627,721,800.8117,215,801.5214,387,995.79
  递延所得税资产6,073,355.963,320,114.963,152,977.122,259,962.42
  其他非流动资产834,250.352,956,208.06806,732.74324,180
  非流动资产合计1,436,164,308.041,432,877,794.711,423,416,772.951,406,493,642.66
  资产总计2,359,241,777.632,557,344,393.682,263,924,150.222,114,675,676.2
流动负债:
  短期借款252,166,831.39457,252,163.01147,214,696.1131,223,425
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款116,815,293.73105,677,319.85151,307,337.68122,416,383.93
  其中：应付票据30,040,50033,386,70035,927,00024,466,000
        应付账款86,774,793.7372,290,619.85115,380,337.6897,950,383.93
  预收款项-000
  合同负债22,130,376.9220,311,093.3322,254,823.1626,259,923.53
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬14,791,132.8112,856,239.0221,397,740.7616,550,957.18
  应交税费4,209,847.762,394,404.738,612,765.626,526,699.36
  其他应付款合计14,282,455.2513,749,937.4918,323,867.5720,331,403.85
  其中:应付利息-000
        应付股利-000
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债36,448,233.843,948,877.4644,202,802.0791,928,623.97
  其他流动负债145,042.55184,251.41169,987243,237.01
  流动负债合计460,989,214.21656,374,286.3413,484,019.97315,480,653.83
非流动负债:
  长期借款301,123,600336,993,600289,993,600242,328,634.93
  应付债券-000
  优先股-000
  永续债-000
  租赁负债-297,182.96297,777.17297,628.64
  长期应付款-000
  长期应付职工薪酬-000
  预计负债-000
  递延收益103,474,708.5483,932,693.485,090,678.386,326,704.72
  递延所得税负债9,067,494.18,075,241.638,075,241.636,817,611.4
  其他非流动负债-000
  非流动负债合计413,665,802.64429,298,717.99383,457,297.1335,770,579.69
  负债合计874,655,016.851,085,673,004.29796,941,317.07651,251,233.52
所有者权益(或股东权益):
  实收资本(或股本)144,000,000144,000,000144,000,000144,000,000
  其他权益工具-000
  优先股-000
  永续债-000
  资本公积395,540,457.16395,540,457.16395,540,457.16395,540,457.16
  减:库存股-000
  其他综合收益-000
  专项储备-000
  盈余公积34,402,870.9334,402,870.9334,402,870.9334,402,870.93
  一般风险准备-000
  未分配利润910,643,432.69897,728,061.3893,039,505.06889,481,114.59
  归属于母公司股东权益合计1,484,586,760.781,471,671,389.391,466,982,833.151,463,424,442.68
  少数股东权益-000
  股东权益合计1,484,586,760.781,471,671,389.391,466,982,833.151,463,424,442.68
  负债和股东权益合计2,359,241,777.632,557,344,393.682,263,924,150.222,114,675,676.2
公告日期2026-08-262026-04-252026-04-252025-10-25
审计意见(境内)标准无保留意见
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