美克家居
(600337)
| 流通市值：31.90亿 | | | 总市值：31.90亿 |
| 流通股本：14.37亿 | | | 总股本：14.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,680,208.68 | 156,109,041.96 | 295,659,450.57 | 334,418,943.05 |
| 应收票据及应收账款 | 461,762,557.8 | 400,310,387.76 | 269,699,790.62 | 245,742,897.11 |
| 其中：应收票据 | 364,170.03 | 127,191.99 | 322,747.86 | 4,777.55 |
| 应收账款 | 461,398,387.77 | 400,183,195.77 | 269,377,042.76 | 245,738,119.56 |
| 预付款项 | 152,083,804.45 | 139,058,816.24 | 147,931,098.39 | 135,948,516.04 |
| 其他应收款合计 | 138,097,336.48 | 128,421,241.32 | 117,803,654.4 | 123,543,332.77 |
| 存货 | 1,633,148,258.14 | 1,730,614,422.96 | 1,829,903,791.45 | 1,860,312,722.23 |
| 其他流动资产 | 10,018,083.41 | 9,523,855.58 | 7,295,988.07 | 7,381,963.46 |
| 流动资产合计 | 2,510,790,248.96 | 2,564,037,765.82 | 2,668,293,773.5 | 2,707,348,374.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,264,032.14 | 211,835,666.43 | 210,097,155.64 | 211,662,241.28 |
| 其他权益工具投资 | 7,586,997.49 | 7,586,997.49 | 8,418,416.43 | 8,418,416.43 |
| 投资性房地产 | 14,106,819.77 | 14,261,536.67 | 14,416,253.57 | 14,570,970.47 |
| 固定资产 | 1,704,058,469.68 | 1,732,405,465.34 | 1,719,468,514.54 | 1,842,636,313.24 |
| 在建工程 | 46,066,627.83 | 47,291,240.01 | 45,046,817.8 | 39,705,824.58 |
| 使用权资产 | 770,274,946.66 | 941,767,623.23 | 1,022,959,879.92 | 1,191,989,813.43 |
| 无形资产 | 430,599,736.54 | 442,185,912.8 | 455,677,585.47 | 493,415,589.51 |
| 商誉 | 46,152,574.71 | 46,152,574.71 | 43,078,593.7 | 43,078,593.7 |
| 长期待摊费用 | 589,399,581.28 | 622,801,010.01 | 721,671,722.66 | 713,585,096.9 |
| 递延所得税资产 | 595,247,287.49 | 628,121,968.72 | 615,005,868.79 | 706,418,842.46 |
| 非流动资产合计 | 4,413,757,073.59 | 4,694,409,995.41 | 4,855,840,808.52 | 5,265,481,702 |
| 资产总计 | 6,924,547,322.55 | 7,258,447,761.23 | 7,524,134,582.02 | 7,972,830,076.66 |
| 流动负债: | | | | |
| 短期借款 | 946,010,589.65 | 852,253,469.79 | 992,240,232.06 | 995,212,683.73 |
| 应付票据及应付账款 | 655,735,525.41 | 652,014,077.17 | 686,006,327.54 | 673,210,336.79 |
| 其中：应付票据 | 323,014,728.48 | 300,885,789.62 | 347,374,283.6 | 360,088,953.63 |
| 应付账款 | 332,720,796.93 | 351,128,287.55 | 338,632,043.94 | 313,121,383.16 |
| 合同负债 | 90,858,840.12 | 114,079,786.14 | 125,898,186.51 | 114,120,558 |
| 应付职工薪酬 | 101,814,504.15 | 84,862,669.44 | 68,718,839.09 | 70,548,565.6 |
| 应交税费 | 66,886,562.1 | 53,007,790.91 | 39,771,762.79 | 33,415,769.74 |
| 其他应付款合计 | 216,896,948.06 | 310,134,058.01 | 145,006,220.19 | 163,650,513.82 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 11,361,105.44 |
| 一年内到期的非流动负债 | 942,204,433.78 | 977,828,330.84 | 833,983,059.12 | 1,354,548,895.36 |
| 其他流动负债 | 4,280,955.14 | 4,895,061.32 | 4,316,426.87 | 6,741,807.77 |
| 流动负债合计 | 3,024,688,358.41 | 3,049,075,243.62 | 2,895,941,054.17 | 3,411,449,130.81 |
| 非流动负债: | | | | |
| 长期借款 | 318,157,150.99 | 322,976,423.65 | 496,371,497.27 | 348,645,887.62 |
| 租赁负债 | 822,175,886.34 | 975,117,879.39 | 1,017,339,234.72 | 1,161,160,711.41 |
| 长期应付款 | 21,524,121.69 | 15,234,551.1 | 12,500,000 | 15,000,000 |
| 长期应付职工薪酬 | 1,258,337.01 | 1,299,796.95 | 1,334,802.73 | 1,367,493.04 |
| 递延收益 | 26,469,478.5 | 20,469,991.94 | 14,586,399.63 | 15,981,711.9 |
| 递延所得税负债 | 165,838,519.7 | 195,988,109.92 | 210,625,972.66 | 248,270,184.96 |
| 非流动负债合计 | 1,355,423,494.23 | 1,531,086,752.95 | 1,752,757,907.01 | 1,790,425,988.93 |
| 负债合计 | 4,380,111,852.64 | 4,580,161,996.57 | 4,648,698,961.18 | 5,201,875,119.74 |
| 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 | 1,436,998,137 |
| 资本公积 | 160,353,510.39 | 160,353,510.39 | 160,353,510.39 | 160,353,487.7 |
| 减:库存股 | 2,674,840 | 2,674,840 | 2,674,840 | 2,674,840 |
| 其他综合收益 | 60,173,598.29 | 65,861,312.45 | 70,978,131.75 | 73,044,526.95 |
| 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 | 474,177,162.05 | 606,185,821.76 | 799,518,802.4 | 694,167,300.28 |
| 归属于母公司股东权益合计 | 2,513,457,097.15 | 2,651,153,471.02 | 2,849,603,270.96 | 2,746,318,141.35 |
| 少数股东权益 | 30,978,372.76 | 27,132,293.64 | 25,832,349.88 | 24,636,815.57 |
| 股东权益合计 | 2,544,435,469.91 | 2,678,285,764.66 | 2,875,435,620.84 | 2,770,954,956.92 |
| 负债和股东权益合计 | 6,924,547,322.55 | 7,258,447,761.23 | 7,524,134,582.02 | 7,972,830,076.66 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |