匠心家居
(301061)
| 流通市值：23.98亿 | | | 总市值：94.26亿 |
| 流通股本：4257.06万 | | | 总股本：1.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,043,814,488.02 | 1,024,548,819.15 | 1,043,392,511.6 | 866,022,469.18 |
| 应收票据及应收账款 | 342,469,665.34 | 317,172,908.16 | 299,488,170.09 | 273,441,683.54 |
| 应收账款 | 342,469,665.34 | 317,172,908.16 | 299,488,170.09 | 273,441,683.54 |
| 预付款项 | 6,438,254.76 | 4,499,897.37 | 7,477,225.92 | 3,458,145.59 |
| 其他应收款合计 | 19,898,022.52 | 18,414,823.59 | 16,242,252.08 | 14,038,712.79 |
| 存货 | 241,634,845.96 | 225,669,620.14 | 280,886,535.31 | 255,384,514.07 |
| 一年内到期的非流动资产 | 21,781,381.27 | 21,603,735.16 | 21,428,019.97 | - |
| 其他流动资产 | 893,445,131.69 | 878,389,271.88 | 907,976,012.15 | 897,528,335.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,671,407,638.6 | 3,519,320,230.97 | 3,407,673,222.01 | 3,216,741,861.56 |
| 非流动资产: | | | | |
| 固定资产 | 140,349,041.66 | 142,876,577.42 | 140,139,141.67 | 142,225,714.63 |
| 在建工程 | 1,486,216.75 | 1,404,022.99 | 1,321,829.23 | 1,239,635.47 |
| 使用权资产 | 43,167,872.16 | 50,852,249.09 | 96,920,504.16 | 105,785,431.53 |
| 无形资产 | 32,439,838.45 | 32,523,597.52 | 39,187,976.89 | 32,667,360.52 |
| 长期待摊费用 | 17,691,978.58 | 18,348,665.61 | 18,778,335.58 | 16,192,725.27 |
| 递延所得税资产 | 47,289,269.12 | 41,112,817.18 | 29,879,869.57 | 20,940,944.8 |
| 其他非流动资产 | 11,381,268.33 | 11,357,745.83 | 5,077,149.59 | 25,149,513.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 293,805,485.05 | 298,475,675.64 | 331,304,806.69 | 344,201,325.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,965,213,123.65 | 3,817,795,906.61 | 3,738,978,028.7 | 3,560,943,187.3 |
| 流动负债: | | | | |
| 短期借款 | 54,783,908.3 | 52,743,248.3 | 24,477,750 | - |
| 应付票据及应付账款 | 463,445,934.54 | 404,763,223.2 | 404,912,765.77 | 369,187,426.91 |
| 其中：应付票据 | 179,606,982.31 | 177,634,393.76 | 132,669,000 | 127,409,000 |
| 应付账款 | 283,838,952.23 | 227,128,829.44 | 272,243,765.77 | 241,778,426.91 |
| 预收款项 | 5,430,234.67 | 4,256,279.99 | 2,976,085.77 | 3,585,346.48 |
| 合同负债 | 3,338,626.92 | 4,452,272.67 | 2,700,684.29 | 1,972,885.06 |
| 应付职工薪酬 | 25,122,124.2 | 25,013,351.44 | 24,453,447.86 | 28,307,482.31 |
| 应交税费 | 40,318,122.53 | 33,226,977.33 | 32,345,267.22 | 19,045,669.67 |
| 其他应付款合计 | 20,812,296.61 | 191,723.4 | 68,043.96 | 108,389.95 |
| 应付股利 | 20,092,800 | - | - | - |
| 一年内到期的非流动负债 | 28,503,150.48 | 32,213,643.5 | 36,066,638.48 | 36,485,279.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 641,754,398.25 | 556,860,719.83 | 528,000,683.35 | 458,692,480.1 |
| 非流动负债: | | | | |
| 租赁负债 | 20,115,966.83 | 25,272,823.61 | 77,942,860.52 | 87,221,030.37 |
| 预计负债 | 5,949,300.41 | 5,961,894.27 | 5,958,540.13 | 5,957,242.77 |
| 递延收益 | 172,250 | 185,500 | 198,750 | 212,000 |
| 递延所得税负债 | 5,031,684.75 | 5,059,883.96 | 5,082,490.49 | 5,146,049.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,269,201.99 | 36,480,101.84 | 89,182,641.14 | 98,536,322.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 673,023,600.24 | 593,340,821.67 | 617,183,324.49 | 557,228,802.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,400,000 | 166,400,000 | 128,000,000 | 128,000,000 |
| 资本公积 | 1,674,620,936.53 | 1,668,013,581.45 | 1,694,294,760.08 | 1,688,019,752.25 |
| 其他综合收益 | 5,283,870.13 | 6,466,510.41 | 16,237,289.12 | 25,431,934.45 |
| 盈余公积 | 61,845,435.62 | 61,845,435.62 | 57,880,825.91 | 57,880,825.91 |
| 未分配利润 | 1,384,039,281.13 | 1,321,729,557.46 | 1,225,381,829.1 | 1,104,381,871.82 |
| 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 | 3,292,189,523.41 | 3,224,455,084.94 | 3,121,794,704.21 | 3,003,714,384.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,292,189,523.41 | 3,224,455,084.94 | 3,121,794,704.21 | 3,003,714,384.43 |
| 负债和股东权益合计 | 3,965,213,123.65 | 3,817,795,906.61 | 3,738,978,028.7 | 3,560,943,187.3 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |