匠心家居
(301061)
| 流通市值：79.57亿 | | | 总市值：119.59亿 |
| 流通股本：1.89亿 | | | 总股本：2.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,444,336,697.43 | 2,373,237,368.42 | 2,266,601,485.57 | 1,808,878,169.63 |
| 交易性金融资产 | 1,456,696,830.39 | 1,642,948,176.13 | 1,632,016,046.6 | 1,756,135,307.14 |
| 应收票据及应收账款 | 426,590,512.9 | 449,627,453.93 | 429,856,168.6 | 445,225,505.25 |
| 应收账款 | 426,590,512.9 | 449,627,453.93 | 429,856,168.6 | 445,225,505.25 |
| 预付款项 | 9,740,526.34 | 8,219,630.35 | 7,498,635.27 | 7,840,731.06 |
| 其他应收款合计 | 84,042,803.89 | 87,254,201.91 | 87,704,186.25 | 61,725,019.58 |
| 存货 | 548,755,498.96 | 527,325,315.7 | 482,136,132.91 | 484,464,135.29 |
| 其他流动资产 | 76,859,092.98 | 81,435,491.94 | 78,907,838.73 | 86,272,560.36 |
| 流动资产合计 | 5,061,981,498.89 | 5,185,007,174.38 | 4,999,680,029.93 | 4,665,500,964.31 |
| 非流动资产: | | | | |
| 固定资产 | 165,624,740.74 | 170,041,477.51 | 171,688,240.04 | 169,257,261.03 |
| 在建工程 | 22,175,952.58 | - | - | - |
| 使用权资产 | 176,391,458.51 | 185,224,034.27 | 187,174,660.97 | 193,588,037.97 |
| 无形资产 | 20,228,325.57 | 20,231,452 | 20,629,382.21 | 21,412,747.54 |
| 长期待摊费用 | 10,814,049.7 | 11,095,077.14 | 9,713,973.53 | 14,884,016.71 |
| 递延所得税资产 | 27,088,461.66 | 28,975,716.77 | 34,879,502.22 | 47,505,949.12 |
| 其他非流动资产 | 123,224,364.59 | 9,725,482.12 | 12,619,090.64 | 6,669,603.12 |
| 非流动资产合计 | 545,547,353.35 | 425,293,239.81 | 436,704,849.61 | 453,317,615.49 |
| 资产总计 | 5,607,528,852.24 | 5,610,300,414.19 | 5,436,384,879.54 | 5,118,818,579.8 |
| 流动负债: | | | | |
| 短期借款 | 430,627,417.32 | 393,392,269.64 | 298,491,118.91 | 142,742,311.84 |
| 交易性金融负债 | 679,065.92 | 15,253,837.49 | 28,879,443.84 | - |
| 应付票据及应付账款 | 506,879,560.68 | 528,041,241.75 | 582,517,528.59 | 617,417,648.94 |
| 其中：应付票据 | 230,272,000 | 218,552,000 | 249,657,000 | 251,200,000 |
| 应付账款 | 276,607,560.68 | 309,489,241.75 | 332,860,528.59 | 366,217,648.94 |
| 预收款项 | 3,031,862.52 | 7,675,862.04 | 2,771,777.7 | 5,375,175.63 |
| 合同负债 | 30,044,457.28 | 42,111,192.42 | 36,322,898.53 | 4,809,608.19 |
| 应付职工薪酬 | 39,334,759.81 | 35,659,203.48 | 46,564,386.02 | 27,275,320.45 |
| 应交税费 | 29,141,531.33 | 34,070,716.71 | 20,550,503.71 | 81,857,315.91 |
| 其他应付款合计 | 17,450,807.27 | 804,846.54 | 205,075.72 | 1,621,606.32 |
| 一年内到期的非流动负债 | 47,814,879.17 | 45,702,588.19 | 46,009,978.85 | 38,108,047.75 |
| 流动负债合计 | 1,105,004,341.3 | 1,102,711,758.26 | 1,062,312,711.87 | 919,207,035.03 |
| 非流动负债: | | | | |
| 租赁负债 | 127,520,032.9 | 136,361,314.72 | 150,749,559.37 | 159,174,371.32 |
| 预计负债 | 10,116,231.57 | 10,104,116.66 | 10,091,901.28 | 5,737,292.29 |
| 递延收益 | 462,484.74 | 489,764.66 | 517,044.58 | 544,324.5 |
| 递延所得税负债 | 2,743,532.72 | - | - | 6,623,183.45 |
| 非流动负债合计 | 140,842,281.93 | 146,955,196.04 | 161,358,505.23 | 172,079,171.56 |
| 负债合计 | 1,245,846,623.23 | 1,249,666,954.3 | 1,223,671,217.1 | 1,091,286,206.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 284,397,621 | 218,767,401 | 218,767,401 | 218,767,401 |
| 资本公积 | 1,596,963,920.73 | 1,666,866,494.89 | 1,668,676,930.05 | 1,661,426,986.84 |
| 其他综合收益 | -80,851,410.42 | -54,421,140.06 | -37,732,470.71 | -15,718,675.16 |
| 盈余公积 | 99,929,070.08 | 93,638,831.52 | 93,638,831.52 | 72,878,505.73 |
| 未分配利润 | 2,461,243,027.62 | 2,435,781,872.54 | 2,269,362,970.58 | 2,090,178,154.8 |
| 归属于母公司股东权益合计 | 4,361,682,229.01 | 4,360,633,459.89 | 4,212,713,662.44 | 4,027,532,373.21 |
| 股东权益合计 | 4,361,682,229.01 | 4,360,633,459.89 | 4,212,713,662.44 | 4,027,532,373.21 |
| 负债和股东权益合计 | 5,607,528,852.24 | 5,610,300,414.19 | 5,436,384,879.54 | 5,118,818,579.8 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |