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匠心家居

(301061)

  

流通市值:145.93亿  总市值:219.76亿
流通股本:1.44亿   总股本:2.18亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,724,825,780.411,409,547,082.52,136,561,136.781,043,814,488.02
  交易性金融资产1,793,098,7771,841,849,979.04919,024,356.421,101,925,849.04
  应收票据及应收账款439,207,268.56423,603,572.68412,722,999.57342,469,665.34
        应收账款439,207,268.56423,603,572.68412,722,999.57342,469,665.34
  预付款项4,784,017.987,199,396.174,665,288.776,438,254.76
  其他应收款合计58,445,897.5617,417,587.178,575,980.4819,898,022.52
  存货450,352,296.13516,632,389.41468,005,653.85241,634,845.96
  一年内到期的非流动资产--21,959,077.3921,781,381.27
  其他流动资产83,566,163.9858,240,502.7559,676,865.5893,445,131.69
  流动资产合计4,569,239,737.624,289,450,045.724,046,150,894.763,671,407,638.6
非流动资产:
  固定资产163,186,768.8141,179,220.13139,532,912.68140,349,041.66
  在建工程---1,486,216.75
  使用权资产122,112,413.9476,122,939.8186,535,211.5443,167,872.16
  无形资产22,197,277.2121,893,586.6322,572,867.132,439,838.45
  长期待摊费用12,618,059.4310,882,468.9510,444,816.1817,691,978.58
  递延所得税资产41,602,333.2533,744,92626,253,922.2247,289,269.12
  其他非流动资产15,261,077.6316,898,859.7514,643,941.0911,381,268.33
  非流动资产合计376,977,930.26300,722,001.27299,983,670.81293,805,485.05
  资产总计4,946,217,667.884,590,172,046.994,346,134,565.573,965,213,123.65
流动负债:
  短期借款143,199,373.3838,052,57816,918,777.7854,783,908.3
  应付票据及应付账款646,379,838.22603,352,792.58564,637,728.97463,445,934.54
  其中:应付票据222,794,000210,481,000187,853,588.55179,606,982.31
        应付账款423,585,838.22392,871,792.58376,784,140.42283,838,952.23
  预收款项4,747,498.873,408,199.62,457,980.65,430,234.67
  合同负债2,212,650.72,754,767.22,835,258.283,338,626.92
  应付职工薪酬28,182,041.2633,528,334.6345,055,807.9925,122,124.2
  应交税费65,833,908.5340,367,910.0629,881,506.7340,318,122.53
  其他应付款合计543,689.33278,023.46226,268.8820,812,296.61
        应付股利---20,092,800
  一年内到期的非流动负债30,436,857.6133,357,465.239,743,015.0428,503,150.48
  流动负债合计921,535,857.9755,100,070.73701,756,344.27641,754,398.25
非流动负债:
  租赁负债97,473,796.9250,225,501.955,080,410.6620,115,966.83
  预计负债5,589,074.795,586,934.925,585,821.295,949,300.41
  递延收益571,604.42598,884.34626,164.26172,250
  递延所得税负债5,157,571.717,276,595.228,150,970.665,031,684.75
  非流动负债合计108,792,047.8463,687,916.3869,443,366.8731,269,201.99
  负债合计1,030,327,905.74818,787,987.11771,199,711.14673,023,600.24
所有者权益(或股东权益):
  实收资本(或股本)217,581,796167,370,613167,370,613166,400,000
  资本公积1,648,321,550.731,691,492,957.131,685,643,243.111,674,620,936.53
  其他综合收益3,770,968.2720,427,989.0723,922,602.845,283,870.13
  盈余公积72,878,505.7368,710,740.9468,710,740.9461,845,435.62
  未分配利润1,973,336,941.411,823,381,759.741,629,287,654.541,384,039,281.13
  归属于母公司股东权益合计3,915,889,762.143,771,384,059.883,574,934,854.433,292,189,523.41
  股东权益合计3,915,889,762.143,771,384,059.883,574,934,854.433,292,189,523.41
  负债和股东权益合计4,946,217,667.884,590,172,046.994,346,134,565.573,965,213,123.65
公告日期2025-08-292025-04-292025-04-232024-10-29
审计意见(境内)标准无保留意见
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