美克家居
(600337)
| 流通市值：31.18亿 | | | 总市值：31.18亿 |
| 流通股本：14.37亿 | | | 总股本：14.37亿 |
| 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 | 295,659,450.57 | 334,418,943.05 | 362,642,214.34 | 480,210,635.09 |
| 应收票据及应收账款 | 269,699,790.62 | 245,742,897.11 | 242,091,217.02 | 220,869,577.23 |
| 其中：应收票据 | 322,747.86 | 4,777.55 | 327,027.55 | 1,000,000 |
| 应收账款 | 269,377,042.76 | 245,738,119.56 | 241,764,189.47 | 219,869,577.23 |
| 预付款项 | 147,931,098.39 | 135,948,516.04 | 173,505,640.12 | 190,974,600.24 |
| 其他应收款合计 | 117,803,654.4 | 123,543,332.77 | 125,864,324.77 | 124,774,252.55 |
| 存货 | 1,829,903,791.45 | 1,860,312,722.23 | 2,052,736,880.87 | 2,110,867,627.67 |
| 其他流动资产 | 7,295,988.07 | 7,381,963.46 | 9,534,500.62 | 10,642,090.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,668,293,773.5 | 2,707,348,374.66 | 2,966,374,777.74 | 3,138,338,783.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,097,155.64 | 211,662,241.28 | 210,026,714.42 | 211,765,043.7 |
| 其他权益工具投资 | 8,418,416.43 | 8,418,416.43 | 8,418,416.43 | 8,418,416.43 |
| 投资性房地产 | 14,416,253.57 | 14,570,970.47 | 14,725,687.37 | 14,880,404.27 |
| 固定资产 | 1,719,468,514.54 | 1,842,636,313.24 | 1,879,897,683.14 | 1,912,608,935.18 |
| 在建工程 | 45,046,817.8 | 39,705,824.58 | 62,738,529.33 | 69,551,551.68 |
| 使用权资产 | 1,022,959,879.92 | 1,191,989,813.43 | 1,312,038,624.92 | 1,404,347,933.58 |
| 无形资产 | 455,677,585.47 | 493,415,589.51 | 529,336,104.84 | 547,243,828.04 |
| 商誉 | 43,078,593.7 | 43,078,593.7 | 63,761,307.2 | 63,761,307.2 |
| 长期待摊费用 | 721,671,722.66 | 713,585,096.9 | 770,047,566.24 | 799,896,019.25 |
| 递延所得税资产 | 615,005,868.79 | 706,418,842.46 | 668,868,596.41 | 648,230,835.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,855,840,808.52 | 5,265,481,702 | 5,519,859,230.3 | 5,680,704,274.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,524,134,582.02 | 7,972,830,076.66 | 8,486,234,008.04 | 8,819,043,057.82 |
| 流动负债: | | | | |
| 短期借款 | 992,240,232.06 | 995,212,683.73 | 821,724,661.45 | 1,055,783,346.56 |
| 应付票据及应付账款 | 686,006,327.54 | 673,210,336.79 | 749,141,674.73 | 782,756,683.01 |
| 其中：应付票据 | 347,374,283.6 | 360,088,953.63 | 403,414,048.58 | 376,636,889.8 |
| 应付账款 | 338,632,043.94 | 313,121,383.16 | 345,727,626.15 | 406,119,793.21 |
| 合同负债 | 125,898,186.51 | 114,120,558 | 130,012,101.06 | 115,913,009.59 |
| 应付职工薪酬 | 68,718,839.09 | 70,548,565.6 | 66,206,101.03 | 63,852,584.23 |
| 应交税费 | 39,771,762.79 | 33,415,769.74 | 21,725,222.31 | 28,460,291.74 |
| 其他应付款合计 | 145,006,220.19 | 163,650,513.82 | 116,306,448.97 | 117,332,211.39 |
| 其中:应付利息 | - | 0 | 3,234,301.55 | 2,940,507.49 |
| 应付股利 | - | 11,361,105.44 | - | - |
| 一年内到期的非流动负债 | 833,983,059.12 | 1,354,548,895.36 | 1,226,306,533.41 | 1,261,243,890.16 |
| 其他流动负债 | 4,316,426.87 | 6,741,807.77 | 7,657,326.9 | 8,868,675.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,895,941,054.17 | 3,411,449,130.81 | 3,139,080,069.86 | 3,434,210,692.11 |
| 非流动负债: | | | | |
| 长期借款 | 496,371,497.27 | 348,645,887.62 | 627,630,637.77 | 403,594,219.91 |
| 租赁负债 | 1,017,339,234.72 | 1,161,160,711.41 | 1,234,093,849.77 | 1,296,460,136.88 |
| 长期应付款 | 12,500,000 | 15,000,000 | 27,582,500 | 30,000,000 |
| 长期应付职工薪酬 | 1,334,802.73 | 1,367,493.04 | 1,376,160.16 | 1,424,134.05 |
| 递延收益 | 14,586,399.63 | 15,981,711.9 | 16,821,519.41 | 18,489,241.43 |
| 递延所得税负债 | 210,625,972.66 | 248,270,184.96 | 267,370,849.34 | 282,070,832.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,752,757,907.01 | 1,790,425,988.93 | 2,174,875,516.45 | 2,032,038,564.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,648,698,961.18 | 5,201,875,119.74 | 5,313,955,586.31 | 5,466,249,256.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,436,998,137 | 1,436,998,137 | 1,436,998,137 | 1,479,542,537 |
| 资本公积 | 160,353,510.39 | 160,353,487.7 | 160,353,381.53 | 217,259,312.3 |
| 减:库存股 | 2,674,840 | 2,674,840 | 2,674,840 | 99,450,162.15 |
| 其他综合收益 | 70,978,131.75 | 73,044,526.95 | 40,155,339.32 | 54,364,713.73 |
| 盈余公积 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 |
| 未分配利润 | 799,518,802.4 | 694,167,300.28 | 1,134,643,957.77 | 1,299,309,595.73 |
| 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 | 2,849,603,270.96 | 2,746,318,141.35 | 3,153,905,505.04 | 3,335,455,526.03 |
| 少数股东权益 | 25,832,349.88 | 24,636,815.57 | 18,372,916.69 | 17,338,275.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,875,435,620.84 | 2,770,954,956.92 | 3,172,278,421.73 | 3,352,793,801.2 |
| 负债和股东权益合计 | 7,524,134,582.02 | 7,972,830,076.66 | 8,486,234,008.04 | 8,819,043,057.82 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |