真爱美家
(003041)
| 流通市值：17.86亿 | | | 总市值：17.86亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,267,677.7 | 332,645,748.25 | 217,344,563.56 | 142,035,165.31 |
| 应收票据及应收账款 | 165,873,070.06 | 153,025,529.9 | 255,866,122.28 | 158,274,387.6 |
| 应收账款 | 165,873,070.06 | 153,025,529.9 | 255,866,122.28 | 158,274,387.6 |
| 预付款项 | 22,231,433.31 | 23,256,303.18 | 20,097,468.88 | 13,494,248.57 |
| 其他应收款合计 | 22,248,585.97 | 36,919,341.01 | 8,673,855.57 | 8,491,002.89 |
| 存货 | 220,185,946.09 | 203,959,968.24 | 202,903,582.86 | 234,432,165.12 |
| 其他流动资产 | 2,009,981.72 | 696,088.26 | 4,407.66 | 41,264,831.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 699,816,694.85 | 750,502,978.84 | 704,890,000.81 | 597,991,801.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,779,472 | 9,779,472 | 9,779,472 | 9,779,472 |
| 投资性房地产 | 120,811,714.43 | 3,303,594.99 | 3,349,969.35 | 3,396,343.71 |
| 固定资产 | 721,239,060.47 | 692,035,070.61 | 142,431,436.17 | 147,411,404.5 |
| 在建工程 | 501,875,303.21 | 591,233,270.79 | 1,114,215,957.11 | 1,056,169,973.58 |
| 使用权资产 | 914,270.92 | 1,122,554.51 | 1,475,918.89 | 1,589,872.79 |
| 无形资产 | 42,798,906.32 | 47,512,832.76 | 47,279,287.59 | 47,886,753.4 |
| 长期待摊费用 | 4,391,874.81 | 4,794,799.44 | 3,612,466.32 | 3,906,537.84 |
| 递延所得税资产 | 31,432,817.03 | 31,390,409.48 | 15,732,307.19 | 14,850,290.32 |
| 其他非流动资产 | 12,425,334.07 | 13,788,762.26 | 56,043,589.29 | 59,171,817.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,445,668,753.26 | 1,394,960,766.84 | 1,393,920,403.91 | 1,344,162,465.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,145,485,448.11 | 2,145,463,745.68 | 2,098,810,404.72 | 1,942,154,266.73 |
| 流动负债: | | | | |
| 短期借款 | 11,011,595.83 | 11,011,595.83 | 11,000,000 | - |
| 交易性金融负债 | - | - | 1,344,376.5 | 2,709,768.5 |
| 应付票据及应付账款 | 129,250,286.02 | 173,943,169.15 | 169,920,853.51 | 156,975,738.45 |
| 其中：应付票据 | 31,833,300 | 24,155,600 | 19,244,100 | 11,238,700 |
| 应付账款 | 97,416,986.02 | 149,787,569.15 | 150,676,753.51 | 145,737,038.45 |
| 合同负债 | 24,897,542.58 | 17,294,606.69 | 19,042,669.34 | 22,935,280.18 |
| 应付职工薪酬 | 14,298,810.32 | 22,912,676.45 | 18,230,284.32 | 15,264,709.77 |
| 应交税费 | 6,086,450.09 | 13,492,323.78 | 5,823,114.3 | 3,086,663.92 |
| 其他应付款合计 | 52,370,335.19 | 68,889,183.67 | 72,333,141.93 | 71,114,627.16 |
| 一年内到期的非流动负债 | 109,036,729.4 | 125,516,831.09 | 126,684,217.33 | 102,855,098.19 |
| 其他流动负债 | 235,806.01 | 296,361.51 | 372,316.21 | 325,982.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 347,187,555.44 | 433,356,748.17 | 424,750,973.44 | 375,267,868.33 |
| 非流动负债: | | | | |
| 长期借款 | 364,038,634.93 | 303,802,569 | 295,222,569 | 237,310,200 |
| 租赁负债 | 600,891.56 | 102,054.34 | 337,145.44 | 366,954.95 |
| 递延收益 | 75,379,007.94 | 76,101,734.06 | 69,215,834.46 | 69,553,367.5 |
| 递延所得税负债 | 1,825,293.96 | 1,989,878.65 | 2,072,590.94 | 2,126,943.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 441,843,828.39 | 381,996,236.05 | 366,848,139.84 | 309,357,465.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 789,031,383.83 | 815,352,984.22 | 791,599,113.28 | 684,625,333.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 |
| 资本公积 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 |
| 盈余公积 | 34,235,826.68 | 34,235,826.68 | 27,034,282.93 | 27,034,282.93 |
| 未分配利润 | 782,677,780.44 | 756,334,477.62 | 740,636,551.35 | 690,954,192.75 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,356,454,064.28 | 1,330,110,761.46 | 1,307,211,291.44 | 1,257,528,932.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,356,454,064.28 | 1,330,110,761.46 | 1,307,211,291.44 | 1,257,528,932.84 |
| 负债和股东权益合计 | 2,145,485,448.11 | 2,145,463,745.68 | 2,098,810,404.72 | 1,942,154,266.73 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |