华丽家族
(600503)
| 流通市值：31.89亿 | | | 总市值：31.89亿 |
| 流通股本：16.02亿 | | | 总股本：16.02亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 873,156,390.67 | 1,142,969,101.4 | 1,098,824,489.66 | 1,070,463,182.29 |
| 应收票据及应收账款 | 1,115,996.41 | 2,947,005.96 | 3,053,157.74 | 4,106,421.88 |
| 应收账款 | 1,115,996.41 | 2,947,005.96 | 3,053,157.74 | 4,106,421.88 |
| 预付款项 | 266,845,261.88 | 59,897,301.67 | 86,965,278.76 | 86,939,060.34 |
| 其他应收款合计 | 31,059,438.86 | 23,569,841.91 | 9,299,377.35 | 9,113,422.83 |
| 存货 | 1,808,795,621.81 | 1,845,761,649.5 | 1,840,470,494.37 | 1,843,362,442.8 |
| 其他流动资产 | 188,914,692.83 | 221,772,630.37 | 230,481,516.35 | 230,896,342.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,169,887,402.46 | 3,296,917,530.81 | 3,269,094,314.23 | 3,244,880,872.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,943,966.09 | 105,417,360.06 | 105,417,360.06 | 105,417,360.06 |
| 其他权益工具投资 | 656,973,664.08 | 784,319,912.64 | 784,319,912.64 | 784,319,912.64 |
| 其他非流动金融资产 | 32,490,794 | 28,165,520.21 | 28,165,520.21 | 28,165,520.21 |
| 投资性房地产 | 189,297,650.94 | 216,767,088.63 | 218,844,091.02 | 199,743,946.37 |
| 固定资产 | 27,793,392.41 | 29,144,238.16 | 30,051,713.84 | 50,277,514.24 |
| 使用权资产 | 1,925,681.26 | 2,046,036.34 | 2,166,391.42 | 2,286,746.5 |
| 无形资产 | 20,079,070.93 | 20,633,238.93 | 21,154,348.23 | 23,198,837.97 |
| 长期待摊费用 | 15,941,686.83 | 16,700,814.79 | 17,376,288.51 | 19,927,770.71 |
| 递延所得税资产 | 1,700,287.68 | 1,704,620.29 | 1,752,615.27 | 1,767,509.39 |
| 其他非流动资产 | 3,850 | 3,850 | 3,850 | 80,003,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,053,150,044.22 | 1,204,902,680.05 | 1,209,252,091.2 | 1,295,108,968.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,223,037,446.68 | 4,501,820,210.86 | 4,478,346,405.43 | 4,539,989,841.01 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 4,000,000 |
| 应付票据及应付账款 | 49,190,213.76 | 35,590,252.44 | 21,910,992.41 | 23,830,589.44 |
| 应付账款 | 49,190,213.76 | 35,590,252.44 | 21,910,992.41 | 23,830,589.44 |
| 预收款项 | 2,184,849.7 | 2,274,182.55 | 2,805,751.73 | 4,343,005.47 |
| 合同负债 | 80,772,139.76 | 32,881,759.98 | 41,959,176.64 | 14,127,064.69 |
| 应付职工薪酬 | 11,486,179.48 | 95,071.73 | 178,588.82 | 269,005.52 |
| 应交税费 | 396,912,916.2 | 693,483,639.89 | 704,140,935.31 | 694,805,588.56 |
| 其他应付款合计 | 28,884,845.13 | 19,368,876.54 | 21,811,261.7 | 19,147,996.49 |
| 一年内到期的非流动负债 | 450,825.97 | 473,412.35 | 467,697.59 | 87,911,982.83 |
| 其他流动负债 | 3,951,071.03 | 1,527,137.81 | 2,017,729.64 | 544,441.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 573,833,041.03 | 785,694,333.29 | 795,292,133.84 | 848,979,674.1 |
| 非流动负债: | | | | |
| 租赁负债 | 1,620,020.88 | 1,567,357.41 | 1,769,517.19 | 1,750,596.97 |
| 递延收益 | 16,265,478.72 | 16,869,173.31 | 17,472,867.9 | 18,076,562.49 |
| 递延所得税负债 | 1,051,618.82 | 541,597.86 | 541,597.86 | 571,686.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,937,118.42 | 18,978,128.58 | 19,783,982.95 | 20,398,846.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 592,770,159.45 | 804,672,461.87 | 815,076,116.79 | 869,378,520.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,602,290,000 | 1,602,290,000 | 1,602,290,000 | 1,602,290,000 |
| 资本公积 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 | 1,139,159,293.73 |
| 其他综合收益 | -671,651,406.75 | -544,324,224.73 | -544,324,224.73 | -545,340,624.73 |
| 盈余公积 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 | 309,323,210.71 |
| 未分配利润 | 1,266,357,082.8 | 1,223,349,081.26 | 1,188,919,505.22 | 1,196,838,946.25 |
| 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 | 3,645,478,180.49 | 3,729,797,360.97 | 3,695,367,784.93 | 3,702,270,825.96 |
| 少数股东权益 | -15,210,893.26 | -32,649,611.98 | -32,097,496.29 | -31,659,505.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,630,267,287.23 | 3,697,147,748.99 | 3,663,270,288.64 | 3,670,611,320.83 |
| 负债和股东权益合计 | 4,223,037,446.68 | 4,501,820,210.86 | 4,478,346,405.43 | 4,539,989,841.01 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |