匠心家居
(301061)
| 流通市值：106.05亿 | | | 总市值：159.71亿 |
| 流通股本：1.44亿 | | | 总股本：2.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,409,547,082.5 | 2,136,561,136.78 | 1,043,814,488.02 | 1,024,548,819.15 |
| 应收票据及应收账款 | 423,603,572.68 | 412,722,999.57 | 342,469,665.34 | 317,172,908.16 |
| 应收账款 | 423,603,572.68 | 412,722,999.57 | 342,469,665.34 | 317,172,908.16 |
| 预付款项 | 7,199,396.17 | 4,665,288.77 | 6,438,254.76 | 4,499,897.37 |
| 其他应收款合计 | 17,417,587.17 | 8,575,980.48 | 19,898,022.52 | 18,414,823.59 |
| 存货 | 516,632,389.41 | 468,005,653.85 | 241,634,845.96 | 225,669,620.14 |
| 一年内到期的非流动资产 | - | 21,959,077.39 | 21,781,381.27 | 21,603,735.16 |
| 其他流动资产 | 58,240,502.75 | 59,676,865.5 | 893,445,131.69 | 878,389,271.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,289,450,045.72 | 4,046,150,894.76 | 3,671,407,638.6 | 3,519,320,230.97 |
| 非流动资产: | | | | |
| 固定资产 | 141,179,220.13 | 139,532,912.68 | 140,349,041.66 | 142,876,577.42 |
| 在建工程 | - | - | 1,486,216.75 | 1,404,022.99 |
| 使用权资产 | 76,122,939.81 | 86,535,211.54 | 43,167,872.16 | 50,852,249.09 |
| 无形资产 | 21,893,586.63 | 22,572,867.1 | 32,439,838.45 | 32,523,597.52 |
| 长期待摊费用 | 10,882,468.95 | 10,444,816.18 | 17,691,978.58 | 18,348,665.61 |
| 递延所得税资产 | 33,744,926 | 26,253,922.22 | 47,289,269.12 | 41,112,817.18 |
| 其他非流动资产 | 16,898,859.75 | 14,643,941.09 | 11,381,268.33 | 11,357,745.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 300,722,001.27 | 299,983,670.81 | 293,805,485.05 | 298,475,675.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,590,172,046.99 | 4,346,134,565.57 | 3,965,213,123.65 | 3,817,795,906.61 |
| 流动负债: | | | | |
| 短期借款 | 38,052,578 | 16,918,777.78 | 54,783,908.3 | 52,743,248.3 |
| 应付票据及应付账款 | 603,352,792.58 | 564,637,728.97 | 463,445,934.54 | 404,763,223.2 |
| 其中：应付票据 | 210,481,000 | 187,853,588.55 | 179,606,982.31 | 177,634,393.76 |
| 应付账款 | 392,871,792.58 | 376,784,140.42 | 283,838,952.23 | 227,128,829.44 |
| 预收款项 | 3,408,199.6 | 2,457,980.6 | 5,430,234.67 | 4,256,279.99 |
| 合同负债 | 2,754,767.2 | 2,835,258.28 | 3,338,626.92 | 4,452,272.67 |
| 应付职工薪酬 | 33,528,334.63 | 45,055,807.99 | 25,122,124.2 | 25,013,351.44 |
| 应交税费 | 40,367,910.06 | 29,881,506.73 | 40,318,122.53 | 33,226,977.33 |
| 其他应付款合计 | 278,023.46 | 226,268.88 | 20,812,296.61 | 191,723.4 |
| 应付股利 | - | - | 20,092,800 | - |
| 一年内到期的非流动负债 | 33,357,465.2 | 39,743,015.04 | 28,503,150.48 | 32,213,643.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 755,100,070.73 | 701,756,344.27 | 641,754,398.25 | 556,860,719.83 |
| 非流动负债: | | | | |
| 租赁负债 | 50,225,501.9 | 55,080,410.66 | 20,115,966.83 | 25,272,823.61 |
| 预计负债 | 5,586,934.92 | 5,585,821.29 | 5,949,300.41 | 5,961,894.27 |
| 递延收益 | 598,884.34 | 626,164.26 | 172,250 | 185,500 |
| 递延所得税负债 | 7,276,595.22 | 8,150,970.66 | 5,031,684.75 | 5,059,883.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,687,916.38 | 69,443,366.87 | 31,269,201.99 | 36,480,101.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 818,787,987.11 | 771,199,711.14 | 673,023,600.24 | 593,340,821.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,370,613 | 167,370,613 | 166,400,000 | 166,400,000 |
| 资本公积 | 1,691,492,957.13 | 1,685,643,243.11 | 1,674,620,936.53 | 1,668,013,581.45 |
| 其他综合收益 | 20,427,989.07 | 23,922,602.84 | 5,283,870.13 | 6,466,510.41 |
| 盈余公积 | 68,710,740.94 | 68,710,740.94 | 61,845,435.62 | 61,845,435.62 |
| 未分配利润 | 1,823,381,759.74 | 1,629,287,654.54 | 1,384,039,281.13 | 1,321,729,557.46 |
| 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 | 3,771,384,059.88 | 3,574,934,854.43 | 3,292,189,523.41 | 3,224,455,084.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,771,384,059.88 | 3,574,934,854.43 | 3,292,189,523.41 | 3,224,455,084.94 |
| 负债和股东权益合计 | 4,590,172,046.99 | 4,346,134,565.57 | 3,965,213,123.65 | 3,817,795,906.61 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |