欢乐家
(300997)
| 流通市值：12.99亿 | | | 总市值：66.41亿 |
| 流通股本：8750.00万 | | | 总股本：4.48亿 |
| 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 | 561,380,674.42 | 894,734,877.1 | 484,802,469.05 | 594,549,664.33 |
| 应收票据及应收账款 | 145,481,429.93 | 123,040,126.94 | 123,501,272.86 | 117,779,417.3 |
| 其中：应收票据 | 57,100 | - | 895,000 | - |
| 应收账款 | 145,424,329.93 | 123,040,126.94 | 122,606,272.86 | 117,779,417.3 |
| 预付款项 | 44,394,059.85 | 10,217,896.74 | 14,742,685.89 | 10,388,643.3 |
| 其他应收款合计 | 4,946,438.27 | 2,618,706.99 | 2,335,581.95 | 1,728,066.32 |
| 存货 | 232,419,049.61 | 247,703,054.31 | 228,952,609.69 | 164,279,513.91 |
| 其他流动资产 | 16,152,560.31 | 9,333,344.23 | 8,736,717.31 | 3,528,366.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,046,870,697.18 | 1,287,648,006.31 | 969,233,708.24 | 977,433,713.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 46,350,000 | 46,350,000 | 45,650,000 | 40,650,000 |
| 投资性房地产 | 362,963.94 | 367,876.53 | 372,789.12 | 377,701.71 |
| 固定资产 | 625,627,776.76 | 632,105,722.95 | 536,289,270.98 | 545,383,041.42 |
| 在建工程 | 59,160,520.67 | 36,128,481.19 | 117,432,465.37 | 61,366,049.22 |
| 使用权资产 | 3,873,494.6 | 4,313,560.46 | 4,229,136.32 | 4,634,053.64 |
| 无形资产 | 161,896,414.7 | 162,895,961.03 | 163,892,256.2 | 164,890,211.23 |
| 长期待摊费用 | 19,229,981.2 | 3,590,097.87 | 5,307,810.66 | 6,645,560.18 |
| 递延所得税资产 | 32,879,493.2 | 45,818,816.81 | 35,174,098.69 | 33,430,841.4 |
| 其他非流动资产 | 10,648,811.19 | 7,672,627.49 | 4,298,984.71 | 30,232,411.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 960,029,456.26 | 939,243,144.33 | 912,646,812.05 | 887,609,870.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,006,900,153.44 | 2,226,891,150.64 | 1,881,880,520.29 | 1,865,043,584.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 462,180,373.85 | 417,620,525.04 | 308,806,840.51 | 321,208,927.62 |
| 其中：应付票据 | 166,199,661 | 126,290,875 | 105,360,854.27 | 142,268,940.27 |
| 应付账款 | 295,980,712.85 | 291,329,650.04 | 203,445,986.24 | 178,939,987.35 |
| 合同负债 | 71,174,423.14 | 90,815,813.21 | 53,437,091.74 | 56,589,012.97 |
| 应付职工薪酬 | 23,988,151.93 | 31,920,123.35 | 24,505,494.28 | 22,419,378.83 |
| 应交税费 | 33,696,344.93 | 72,621,889.66 | 24,282,948.32 | 24,481,882.26 |
| 其他应付款合计 | 7,549,242.39 | 6,567,954.94 | 7,606,541.75 | 5,364,097.96 |
| 其他流动负债 | 50,136,687.87 | 106,292,041.89 | 59,505,062 | 54,201,203.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 648,725,224.11 | 725,838,348.09 | 478,143,978.6 | 484,264,502.97 |
| 非流动负债: | | | | |
| 租赁负债 | 4,675,180.74 | 5,111,505.9 | 5,059,322.15 | 5,484,658.65 |
| 递延收益 | 11,717,334.95 | 12,342,329.66 | 12,819,013.23 | 13,418,637.98 |
| 递延所得税负债 | 133,037.76 | 108,916.56 | 146,209.66 | 150,627.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,525,553.45 | 17,562,752.12 | 18,024,545.04 | 19,053,923.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 665,250,777.56 | 743,401,100.21 | 496,168,523.64 | 503,318,426.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 447,500,000 | 447,500,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 312,618,348.88 | 312,688,056.57 | 341,710,686.1 | 341,710,686.1 |
| 减:库存股 | 256,521,203.58 | 31,521,657.52 | 59,738,262.04 | 59,738,262.04 |
| 其他综合收益 | -16,420,148.23 | -17,562,634.46 | -15,793,619.39 | -16,012,500 |
| 盈余公积 | 86,258,413.35 | 86,258,413.35 | 53,826,958.57 | 53,826,958.57 |
| 未分配利润 | 768,214,190.86 | 686,127,872.49 | 615,706,233.41 | 591,938,274.57 |
| 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 | 1,341,649,601.28 | 1,483,490,050.43 | 1,385,711,996.65 | 1,361,725,157.2 |
| 少数股东权益 | -225.4 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,341,649,375.88 | 1,483,490,050.43 | 1,385,711,996.65 | 1,361,725,157.2 |
| 负债和股东权益合计 | 2,006,900,153.44 | 2,226,891,150.64 | 1,881,880,520.29 | 1,865,043,584.09 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |