美克家居
(600337)
| 流通市值：28.60亿 | | | 总市值：28.60亿 |
| 流通股本：14.37亿 | | | 总股本：14.37亿 |
| 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 | 362,642,214.34 | 480,210,635.09 | 684,356,380.73 | 775,876,162.87 |
| 应收票据及应收账款 | 242,091,217.02 | 220,869,577.23 | 276,816,998.19 | 307,365,063.91 |
| 其中：应收票据 | 327,027.55 | 1,000,000 | 305,897.07 | 683,695.03 |
| 应收账款 | 241,764,189.47 | 219,869,577.23 | 276,511,101.12 | 306,681,368.88 |
| 预付款项 | 173,505,640.12 | 190,974,600.24 | 234,660,256.37 | 214,818,177.53 |
| 其他应收款合计 | 125,864,324.77 | 124,774,252.55 | 134,249,614.48 | 128,758,106.01 |
| 存货 | 2,052,736,880.87 | 2,110,867,627.67 | 2,108,154,162.13 | 2,153,090,569.7 |
| 其他流动资产 | 9,534,500.62 | 10,642,090.28 | 11,886,771.47 | 11,679,379.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,966,374,777.74 | 3,138,338,783.06 | 3,450,124,183.37 | 3,591,587,459.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,026,714.42 | 211,765,043.7 | 210,149,303.54 | 209,830,370.47 |
| 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 | 14,725,687.37 | 14,880,404.27 | 15,035,121.17 | 15,189,838.07 |
| 固定资产 | 1,879,897,683.14 | 1,912,608,935.18 | 2,044,955,428.06 | 2,046,413,372.2 |
| 在建工程 | 62,738,529.33 | 69,551,551.68 | 67,186,284.86 | 71,416,033.66 |
| 使用权资产 | 1,312,038,624.92 | 1,404,347,933.58 | 1,510,220,713.32 | 1,603,688,072.62 |
| 无形资产 | 529,336,104.84 | 547,243,828.04 | 569,892,031.31 | 581,319,474.24 |
| 商誉 | 63,761,307.2 | 63,761,307.2 | 63,761,307.2 | 63,761,307.2 |
| 长期待摊费用 | 770,047,566.24 | 799,896,019.25 | 775,176,636.79 | 844,154,218.28 |
| 递延所得税资产 | 668,868,596.41 | 648,230,835.43 | 652,525,559.77 | 626,110,403.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,519,859,230.3 | 5,680,704,274.76 | 5,917,320,802.45 | 6,070,301,506.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,486,234,008.04 | 8,819,043,057.82 | 9,367,444,985.82 | 9,661,888,966.84 |
| 流动负债: | | | | |
| 短期借款 | 821,724,661.45 | 1,055,783,346.56 | 1,215,223,919.53 | 1,162,951,440.27 |
| 应付票据及应付账款 | 749,141,674.73 | 782,756,683.01 | 941,755,769.46 | 1,083,198,620.62 |
| 其中：应付票据 | 403,414,048.58 | 376,636,889.8 | 532,374,848.7 | 643,346,109.48 |
| 应付账款 | 345,727,626.15 | 406,119,793.21 | 409,380,920.76 | 439,852,511.14 |
| 合同负债 | 130,012,101.06 | 115,913,009.59 | 199,562,407.06 | 96,857,997.45 |
| 应付职工薪酬 | 66,206,101.03 | 63,852,584.23 | 51,589,061.45 | 61,941,543.81 |
| 应交税费 | 21,725,222.31 | 28,460,291.74 | 21,336,377.23 | 55,515,689.61 |
| 其他应付款合计 | 116,306,448.97 | 117,332,211.39 | 39,615,955.13 | 41,807,912.71 |
| 其中:应付利息 | 3,234,301.55 | 2,940,507.49 | 3,537,511.54 | 3,662,865.5 |
| 一年内到期的非流动负债 | 1,226,306,533.41 | 1,261,243,890.16 | 1,323,985,520.14 | 1,035,991,462.87 |
| 其他流动负债 | 7,657,326.9 | 8,868,675.43 | 17,771,102.73 | 4,371,238.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,139,080,069.86 | 3,434,210,692.11 | 3,810,840,112.73 | 3,542,635,905.55 |
| 非流动负债: | | | | |
| 长期借款 | 627,630,637.77 | 403,594,219.91 | 359,572,386.37 | 659,738,368.04 |
| 租赁负债 | 1,234,093,849.77 | 1,296,460,136.88 | 1,371,575,907.19 | 1,420,883,836.33 |
| 长期应付款 | 27,582,500 | 30,000,000 | - | - |
| 长期应付职工薪酬 | 1,376,160.16 | 1,424,134.05 | 1,440,824.08 | 1,470,865.44 |
| 递延收益 | 16,821,519.41 | 18,489,241.43 | 19,726,584.81 | 21,026,912.75 |
| 递延所得税负债 | 267,370,849.34 | 282,070,832.24 | 306,678,126.31 | 311,701,109.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,174,875,516.45 | 2,032,038,564.51 | 2,058,993,828.76 | 2,414,821,092.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,313,955,586.31 | 5,466,249,256.62 | 5,869,833,941.49 | 5,957,456,998.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,436,998,137 | 1,479,542,537 | 1,479,542,537 | 1,479,542,537 |
| 资本公积 | 160,353,381.53 | 217,259,312.3 | 217,262,183.72 | 217,270,284.82 |
| 减:库存股 | 2,674,840 | 99,450,162.15 | 74,609,792.3 | 17,246,264 |
| 其他综合收益 | 40,155,339.32 | 54,364,713.73 | 54,863,569.26 | 49,278,753.85 |
| 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 | 1,134,643,957.77 | 1,299,309,595.73 | 1,418,893,693.24 | 1,574,999,050.97 |
| 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 | 3,153,905,505.04 | 3,335,455,526.03 | 3,480,381,720.34 | 3,688,273,892.06 |
| 少数股东权益 | 18,372,916.69 | 17,338,275.17 | 17,229,323.99 | 16,158,076.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,172,278,421.73 | 3,352,793,801.2 | 3,497,611,044.33 | 3,704,431,968.75 |
| 负债和股东权益合计 | 8,486,234,008.04 | 8,819,043,057.82 | 9,367,444,985.82 | 9,661,888,966.84 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |