匠心家居
(301061)
| 流通市值：127.05亿 | | | 总市值：191.25亿 |
| 流通股本：1.45亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,808,878,169.63 | 1,724,825,780.41 | 1,409,547,082.5 | 2,136,561,136.78 |
| 交易性金融资产 | 1,756,135,307.14 | 1,793,098,777 | 1,841,849,979.04 | 919,024,356.42 |
| 应收票据及应收账款 | 445,225,505.25 | 439,207,268.56 | 423,603,572.68 | 412,722,999.57 |
| 应收账款 | 445,225,505.25 | 439,207,268.56 | 423,603,572.68 | 412,722,999.57 |
| 预付款项 | 7,840,731.06 | 4,784,017.98 | 7,199,396.17 | 4,665,288.77 |
| 其他应收款合计 | 61,725,019.58 | 58,445,897.56 | 17,417,587.17 | 8,575,980.48 |
| 存货 | 484,464,135.29 | 450,352,296.13 | 516,632,389.41 | 468,005,653.85 |
| 一年内到期的非流动资产 | - | - | - | 21,959,077.39 |
| 其他流动资产 | 86,272,560.36 | 83,566,163.98 | 58,240,502.75 | 59,676,865.5 |
| 流动资产合计 | 4,665,500,964.31 | 4,569,239,737.62 | 4,289,450,045.72 | 4,046,150,894.76 |
| 非流动资产: | | | | |
| 固定资产 | 169,257,261.03 | 163,186,768.8 | 141,179,220.13 | 139,532,912.68 |
| 使用权资产 | 193,588,037.97 | 122,112,413.94 | 76,122,939.81 | 86,535,211.54 |
| 无形资产 | 21,412,747.54 | 22,197,277.21 | 21,893,586.63 | 22,572,867.1 |
| 长期待摊费用 | 14,884,016.71 | 12,618,059.43 | 10,882,468.95 | 10,444,816.18 |
| 递延所得税资产 | 47,505,949.12 | 41,602,333.25 | 33,744,926 | 26,253,922.22 |
| 其他非流动资产 | 6,669,603.12 | 15,261,077.63 | 16,898,859.75 | 14,643,941.09 |
| 非流动资产合计 | 453,317,615.49 | 376,977,930.26 | 300,722,001.27 | 299,983,670.81 |
| 资产总计 | 5,118,818,579.8 | 4,946,217,667.88 | 4,590,172,046.99 | 4,346,134,565.57 |
| 流动负债: | | | | |
| 短期借款 | 142,742,311.84 | 143,199,373.38 | 38,052,578 | 16,918,777.78 |
| 应付票据及应付账款 | 617,417,648.94 | 646,379,838.22 | 603,352,792.58 | 564,637,728.97 |
| 其中：应付票据 | 251,200,000 | 222,794,000 | 210,481,000 | 187,853,588.55 |
| 应付账款 | 366,217,648.94 | 423,585,838.22 | 392,871,792.58 | 376,784,140.42 |
| 预收款项 | 5,375,175.63 | 4,747,498.87 | 3,408,199.6 | 2,457,980.6 |
| 合同负债 | 4,809,608.19 | 2,212,650.7 | 2,754,767.2 | 2,835,258.28 |
| 应付职工薪酬 | 27,275,320.45 | 28,182,041.26 | 33,528,334.63 | 45,055,807.99 |
| 应交税费 | 81,857,315.91 | 65,833,908.53 | 40,367,910.06 | 29,881,506.73 |
| 其他应付款合计 | 1,621,606.32 | 543,689.33 | 278,023.46 | 226,268.88 |
| 一年内到期的非流动负债 | 38,108,047.75 | 30,436,857.61 | 33,357,465.2 | 39,743,015.04 |
| 流动负债合计 | 919,207,035.03 | 921,535,857.9 | 755,100,070.73 | 701,756,344.27 |
| 非流动负债: | | | | |
| 租赁负债 | 159,174,371.32 | 97,473,796.92 | 50,225,501.9 | 55,080,410.66 |
| 预计负债 | 5,737,292.29 | 5,589,074.79 | 5,586,934.92 | 5,585,821.29 |
| 递延收益 | 544,324.5 | 571,604.42 | 598,884.34 | 626,164.26 |
| 递延所得税负债 | 6,623,183.45 | 5,157,571.71 | 7,276,595.22 | 8,150,970.66 |
| 非流动负债合计 | 172,079,171.56 | 108,792,047.84 | 63,687,916.38 | 69,443,366.87 |
| 负债合计 | 1,091,286,206.59 | 1,030,327,905.74 | 818,787,987.11 | 771,199,711.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,767,401 | 217,581,796 | 167,370,613 | 167,370,613 |
| 资本公积 | 1,661,426,986.84 | 1,648,321,550.73 | 1,691,492,957.13 | 1,685,643,243.11 |
| 其他综合收益 | -15,718,675.16 | 3,770,968.27 | 20,427,989.07 | 23,922,602.84 |
| 盈余公积 | 72,878,505.73 | 72,878,505.73 | 68,710,740.94 | 68,710,740.94 |
| 未分配利润 | 2,090,178,154.8 | 1,973,336,941.41 | 1,823,381,759.74 | 1,629,287,654.54 |
| 归属于母公司股东权益合计 | 4,027,532,373.21 | 3,915,889,762.14 | 3,771,384,059.88 | 3,574,934,854.43 |
| 股东权益合计 | 4,027,532,373.21 | 3,915,889,762.14 | 3,771,384,059.88 | 3,574,934,854.43 |
| 负债和股东权益合计 | 5,118,818,579.8 | 4,946,217,667.88 | 4,590,172,046.99 | 4,346,134,565.57 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |