美克家居
(600337)
| 流通市值：29.46亿 | | | 总市值：29.46亿 |
| 流通股本：14.37亿 | | | 总股本：14.37亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,109,041.96 | 295,659,450.57 | 334,418,943.05 | 362,642,214.34 |
| 应收票据及应收账款 | 400,310,387.76 | 269,699,790.62 | 245,742,897.11 | 242,091,217.02 |
| 其中：应收票据 | 127,191.99 | 322,747.86 | 4,777.55 | 327,027.55 |
| 应收账款 | 400,183,195.77 | 269,377,042.76 | 245,738,119.56 | 241,764,189.47 |
| 预付款项 | 139,058,816.24 | 147,931,098.39 | 135,948,516.04 | 173,505,640.12 |
| 其他应收款合计 | 128,421,241.32 | 117,803,654.4 | 123,543,332.77 | 125,864,324.77 |
| 存货 | 1,730,614,422.96 | 1,829,903,791.45 | 1,860,312,722.23 | 2,052,736,880.87 |
| 其他流动资产 | 9,523,855.58 | 7,295,988.07 | 7,381,963.46 | 9,534,500.62 |
| 流动资产合计 | 2,564,037,765.82 | 2,668,293,773.5 | 2,707,348,374.66 | 2,966,374,777.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 211,835,666.43 | 210,097,155.64 | 211,662,241.28 | 210,026,714.42 |
| 其他权益工具投资 | 7,586,997.49 | 8,418,416.43 | 8,418,416.43 | 8,418,416.43 |
| 投资性房地产 | 14,261,536.67 | 14,416,253.57 | 14,570,970.47 | 14,725,687.37 |
| 固定资产 | 1,732,405,465.34 | 1,719,468,514.54 | 1,842,636,313.24 | 1,879,897,683.14 |
| 在建工程 | 47,291,240.01 | 45,046,817.8 | 39,705,824.58 | 62,738,529.33 |
| 使用权资产 | 941,767,623.23 | 1,022,959,879.92 | 1,191,989,813.43 | 1,312,038,624.92 |
| 无形资产 | 442,185,912.8 | 455,677,585.47 | 493,415,589.51 | 529,336,104.84 |
| 商誉 | 46,152,574.71 | 43,078,593.7 | 43,078,593.7 | 63,761,307.2 |
| 长期待摊费用 | 622,801,010.01 | 721,671,722.66 | 713,585,096.9 | 770,047,566.24 |
| 递延所得税资产 | 628,121,968.72 | 615,005,868.79 | 706,418,842.46 | 668,868,596.41 |
| 非流动资产合计 | 4,694,409,995.41 | 4,855,840,808.52 | 5,265,481,702 | 5,519,859,230.3 |
| 资产总计 | 7,258,447,761.23 | 7,524,134,582.02 | 7,972,830,076.66 | 8,486,234,008.04 |
| 流动负债: | | | | |
| 短期借款 | 852,253,469.79 | 992,240,232.06 | 995,212,683.73 | 821,724,661.45 |
| 应付票据及应付账款 | 652,014,077.17 | 686,006,327.54 | 673,210,336.79 | 749,141,674.73 |
| 其中：应付票据 | 300,885,789.62 | 347,374,283.6 | 360,088,953.63 | 403,414,048.58 |
| 应付账款 | 351,128,287.55 | 338,632,043.94 | 313,121,383.16 | 345,727,626.15 |
| 合同负债 | 114,079,786.14 | 125,898,186.51 | 114,120,558 | 130,012,101.06 |
| 应付职工薪酬 | 84,862,669.44 | 68,718,839.09 | 70,548,565.6 | 66,206,101.03 |
| 应交税费 | 53,007,790.91 | 39,771,762.79 | 33,415,769.74 | 21,725,222.31 |
| 其他应付款合计 | 310,134,058.01 | 145,006,220.19 | 163,650,513.82 | 116,306,448.97 |
| 其中:应付利息 | - | - | 0 | 3,234,301.55 |
| 应付股利 | - | - | 11,361,105.44 | - |
| 一年内到期的非流动负债 | 977,828,330.84 | 833,983,059.12 | 1,354,548,895.36 | 1,226,306,533.41 |
| 其他流动负债 | 4,895,061.32 | 4,316,426.87 | 6,741,807.77 | 7,657,326.9 |
| 流动负债合计 | 3,049,075,243.62 | 2,895,941,054.17 | 3,411,449,130.81 | 3,139,080,069.86 |
| 非流动负债: | | | | |
| 长期借款 | 322,976,423.65 | 496,371,497.27 | 348,645,887.62 | 627,630,637.77 |
| 租赁负债 | 975,117,879.39 | 1,017,339,234.72 | 1,161,160,711.41 | 1,234,093,849.77 |
| 长期应付款 | 15,234,551.1 | 12,500,000 | 15,000,000 | 27,582,500 |
| 长期应付职工薪酬 | 1,299,796.95 | 1,334,802.73 | 1,367,493.04 | 1,376,160.16 |
| 递延收益 | 20,469,991.94 | 14,586,399.63 | 15,981,711.9 | 16,821,519.41 |
| 递延所得税负债 | 195,988,109.92 | 210,625,972.66 | 248,270,184.96 | 267,370,849.34 |
| 非流动负债合计 | 1,531,086,752.95 | 1,752,757,907.01 | 1,790,425,988.93 | 2,174,875,516.45 |
| 负债合计 | 4,580,161,996.57 | 4,648,698,961.18 | 5,201,875,119.74 | 5,313,955,586.31 |
| 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 | 160,353,487.7 | 160,353,381.53 |
| 减:库存股 | 2,674,840 | 2,674,840 | 2,674,840 | 2,674,840 |
| 其他综合收益 | 65,861,312.45 | 70,978,131.75 | 73,044,526.95 | 40,155,339.32 |
| 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 | 606,185,821.76 | 799,518,802.4 | 694,167,300.28 | 1,134,643,957.77 |
| 归属于母公司股东权益合计 | 2,651,153,471.02 | 2,849,603,270.96 | 2,746,318,141.35 | 3,153,905,505.04 |
| 少数股东权益 | 27,132,293.64 | 25,832,349.88 | 24,636,815.57 | 18,372,916.69 |
| 股东权益合计 | 2,678,285,764.66 | 2,875,435,620.84 | 2,770,954,956.92 | 3,172,278,421.73 |
| 负债和股东权益合计 | 7,258,447,761.23 | 7,524,134,582.02 | 7,972,830,076.66 | 8,486,234,008.04 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |