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真爱美家

(003041)

  

流通市值:37.63亿  总市值:39.60亿
流通股本:1.37亿   总股本:1.44亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金27,415,196.96101,260,924.58202,132,195.976,220,196.33
  结算备付金000-
  拆出资金000-
  交易性金融资产000-
  衍生金融资产000-
  应收票据及应收账款197,630,113.1187,247,801.9197,351,294.05249,080,970.89
  其中:应收票据000-
        应收账款197,630,113.1187,247,801.9197,351,294.05249,080,970.89
  应收款项融资000-
  预付款项10,237,374.4314,118,257.5614,992,072.6734,366,580.93
  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41,113,254.4735,585,493.3528,020,895.925,449,460.21
  其中:应收利息000-
        应收股利000-
  买入返售金融资产000-
  存货230,724,350.01188,740,638.71203,343,537.05232,915,480.86
  合同资产000-
  一年内到期的非流动资产000-
  其他流动资产249,502,264.78308,672,521.6531,567,410.8314,751,194.88
  流动资产合计756,622,553.75835,625,637.75677,407,406.4632,783,884.1
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3,025,348.833,071,723.193,118,097.55119,952,011.99
  固定资产1,301,497,793.291,318,027,628.561,341,354,410.83708,133,587.92
  在建工程33,561,406.3533,203,137.5735,221,755.27562,918,731.51
  生产性生物资产000-
  油气资产000-
  使用权资产1,055,609.33996,474.49391,335.51687,413.84
  无形资产44,958,666.1245,080,266.5658,704,545.0241,619,482.61
  开发支出000-
  商誉000-
  长期待摊费用14,465,980.7615,918,378.8712,430,335.823,604,596.59
  递延所得税资产2,641,006.2128,500,647.9727,722,497.4333,046,327.52
  其他非流动资产2,179,908.851,481,008.851,652,567.259,688,224
  非流动资产合计1,413,165,191.741,456,058,738.061,490,375,016.681,489,429,847.98
  资产总计2,169,787,745.492,291,684,375.812,167,782,423.082,122,213,732.08
流动负债:
  短期借款31,225,411.1111,211,452.2237,012,283.3312,002,977.78
  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106,992,399.59130,788,216.32174,883,139.13162,749,266.12
  其中:应付票据17,640,70053,732,797.552,520,597.542,045,500
        应付账款89,351,699.5977,055,418.82122,362,541.63120,703,766.12
  预收款项000-
  合同负债28,578,379.9428,343,288.2922,049,18717,770,621.24
  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14,200,160.1111,759,766.8319,798,785.6518,546,509.3
  应交税费4,315,473.843,017,227.1811,396,916.48,536,514.12
  其他应付款合计21,376,991.9418,318,557.7529,643,826.9150,405,626.67
  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139,973,028.02101,062,131.2100,868,039.85109,288,409.99
  其他流动负债282,703.19149,621.94151,385.06151,877.3
  流动负债合计346,944,547.74304,650,261.73395,803,563.33379,451,802.52
非流动负债:
  长期借款242,328,634.93341,792,977.88341,792,977.88333,593,634.93
  应付债券000-
  优先股000-
  永续债000-
  租赁负债297,405.8297,182.960-
  长期应付款000-
  长期应付职工薪酬000-
  预计负债000-
  递延收益87,515,112.1187,693,472.4680,758,765.4278,836,285.32
  递延所得税负债5,115,983.251,081,718.031,120,806.831,684,553.4
  其他非流动负债000-
  非流动负债合计335,257,136.09430,865,351.33423,672,550.13414,114,473.65
  负债合计682,201,683.83735,515,613.06819,476,113.46793,566,276.17
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34,402,870.9334,402,870.9334,402,870.9334,235,826.68
  一般风险准备000-
  未分配利润913,642,733.57982,225,434.66774,362,981.53754,871,172.07
  归属于母公司股东权益合计1,487,586,061.661,556,168,762.751,348,306,309.621,328,647,455.91
  少数股东权益000-
  股东权益合计1,487,586,061.661,556,168,762.751,348,306,309.621,328,647,455.91
  负债和股东权益合计2,169,787,745.492,291,684,375.812,167,782,423.082,122,213,732.08
公告日期2025-08-232025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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