匠心家居
(301061)
| 流通市值：78.87亿 | | | 总市值：118.23亿 |
| 流通股本：1.91亿 | | | 总股本：2.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,695,507,403.57 | 2,444,336,697.43 | 2,373,237,368.42 | 2,266,601,485.57 |
| 交易性金融资产 | 1,082,416,194.68 | 1,456,696,830.39 | 1,642,948,176.13 | 1,632,016,046.6 |
| 应收票据及应收账款 | 397,477,972.07 | 426,590,512.9 | 449,627,453.93 | 429,856,168.6 |
| 应收账款 | 397,477,972.07 | 426,590,512.9 | 449,627,453.93 | 429,856,168.6 |
| 预付款项 | 8,793,057.12 | 9,740,526.34 | 8,219,630.35 | 7,498,635.27 |
| 其他应收款合计 | 84,477,463.22 | 84,042,803.89 | 87,254,201.91 | 87,704,186.25 |
| 存货 | 589,115,809.47 | 548,755,498.96 | 527,325,315.7 | 482,136,132.91 |
| 其他流动资产 | 80,268,782.41 | 76,859,092.98 | 81,435,491.94 | 78,907,838.73 |
| 流动资产合计 | 4,938,056,682.54 | 5,061,981,498.89 | 5,185,007,174.38 | 4,999,680,029.93 |
| 非流动资产: | | | | |
| 固定资产 | 160,705,769.85 | 165,624,740.74 | 170,041,477.51 | 171,688,240.04 |
| 在建工程 | 97,600,123.87 | 22,175,952.58 | - | - |
| 使用权资产 | 163,055,286.67 | 176,391,458.51 | 185,224,034.27 | 187,174,660.97 |
| 无形资产 | 22,673,360.09 | 20,228,325.57 | 20,231,452 | 20,629,382.21 |
| 长期待摊费用 | 9,113,383.81 | 10,814,049.7 | 11,095,077.14 | 9,713,973.53 |
| 递延所得税资产 | 31,289,965.44 | 27,088,461.66 | 28,975,716.77 | 34,879,502.22 |
| 其他非流动资产 | 127,448,561.32 | 123,224,364.59 | 9,725,482.12 | 12,619,090.64 |
| 非流动资产合计 | 611,886,451.05 | 545,547,353.35 | 425,293,239.81 | 436,704,849.61 |
| 资产总计 | 5,549,943,133.59 | 5,607,528,852.24 | 5,610,300,414.19 | 5,436,384,879.54 |
| 流动负债: | | | | |
| 短期借款 | 388,864,528.94 | 430,627,417.32 | 393,392,269.64 | 298,491,118.91 |
| 交易性金融负债 | 4,947,609.31 | 679,065.92 | 15,253,837.49 | 28,879,443.84 |
| 应付票据及应付账款 | 509,187,538.36 | 506,879,560.68 | 528,041,241.75 | 582,517,528.59 |
| 其中：应付票据 | 196,213,000 | 230,272,000 | 218,552,000 | 249,657,000 |
| 应付账款 | 312,974,538.36 | 276,607,560.68 | 309,489,241.75 | 332,860,528.59 |
| 预收款项 | 1,486,910.88 | 3,031,862.52 | 7,675,862.04 | 2,771,777.7 |
| 合同负债 | 27,914,695.56 | 30,044,457.28 | 42,111,192.42 | 36,322,898.53 |
| 应付职工薪酬 | 34,499,365.02 | 39,334,759.81 | 35,659,203.48 | 46,564,386.02 |
| 应交税费 | 41,690,240.51 | 29,141,531.33 | 34,070,716.71 | 20,550,503.71 |
| 其他应付款合计 | 17,025,085.74 | 17,450,807.27 | 804,846.54 | 205,075.72 |
| 一年内到期的非流动负债 | 47,178,940.53 | 47,814,879.17 | 45,702,588.19 | 46,009,978.85 |
| 流动负债合计 | 1,072,794,914.85 | 1,105,004,341.3 | 1,102,711,758.26 | 1,062,312,711.87 |
| 非流动负债: | | | | |
| 租赁负债 | 115,942,394.56 | 127,520,032.9 | 136,361,314.72 | 150,749,559.37 |
| 预计负债 | 10,124,695.24 | 10,116,231.57 | 10,104,116.66 | 10,091,901.28 |
| 递延收益 | 435,204.82 | 462,484.74 | 489,764.66 | 517,044.58 |
| 递延所得税负债 | 2,304,820.36 | 2,743,532.72 | - | - |
| 非流动负债合计 | 128,807,114.98 | 140,842,281.93 | 146,955,196.04 | 161,358,505.23 |
| 负债合计 | 1,201,602,029.83 | 1,245,846,623.23 | 1,249,666,954.3 | 1,223,671,217.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,796,051 | 284,397,621 | 218,767,401 | 218,767,401 |
| 资本公积 | 1,603,211,037.56 | 1,596,963,920.73 | 1,666,866,494.89 | 1,668,676,930.05 |
| 其他综合收益 | -96,636,442.43 | -80,851,410.42 | -54,421,140.06 | -37,732,470.71 |
| 盈余公积 | 99,929,070.08 | 99,929,070.08 | 93,638,831.52 | 93,638,831.52 |
| 未分配利润 | 2,456,041,387.55 | 2,461,243,027.62 | 2,435,781,872.54 | 2,269,362,970.58 |
| 归属于母公司股东权益合计 | 4,348,341,103.76 | 4,361,682,229.01 | 4,360,633,459.89 | 4,212,713,662.44 |
| 股东权益合计 | 4,348,341,103.76 | 4,361,682,229.01 | 4,360,633,459.89 | 4,212,713,662.44 |
| 负债和股东权益合计 | 5,549,943,133.59 | 5,607,528,852.24 | 5,610,300,414.19 | 5,436,384,879.54 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |