金牌家居
(603180)
| 流通市值：32.16亿 | | | 总市值：32.16亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 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 | 735,577,950.91 | 933,799,851.97 | 589,828,779.19 | 909,234,802.05 |
| 交易性金融资产 | 549,891,171.89 | 593,027,835.7 | 841,832,282.66 | 1,098,199,907.81 |
| 应收票据及应收账款 | 285,578,717.45 | 283,902,367.09 | 260,515,965.77 | 256,384,039.3 |
| 其中：应收票据 | 2,709,714.49 | 4,796,097.73 | 2,221,343.04 | 11,579,825.24 |
| 应收账款 | 282,869,002.96 | 279,106,269.36 | 258,294,622.73 | 244,804,214.06 |
| 应收款项融资 | 546,971.73 | 7,099,393.06 | 568,533 | - |
| 预付款项 | 51,167,898.46 | 59,906,356.9 | 56,893,050.6 | 47,155,933.81 |
| 其他应收款合计 | 354,721,445.71 | 348,180,707.72 | 332,211,531.69 | 143,764,657.99 |
| 存货 | 586,145,094.35 | 581,708,314.21 | 527,414,616.52 | 475,461,524.47 |
| 合同资产 | 7,180,646.47 | 7,180,646.47 | 7,029,761.04 | 7,029,761.04 |
| 其他流动资产 | 40,419,669.2 | 22,467,822.74 | 43,726,308.04 | 57,580,600.8 |
| 流动资产合计 | 2,611,229,566.17 | 2,837,273,295.86 | 2,660,020,828.51 | 2,994,811,227.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,487,771.58 | 69,830,672.56 | 69,802,274.97 | 69,793,030.44 |
| 其他权益工具投资 | 104,518,386.17 | 104,518,386.17 | 104,490,906.21 | 94,490,906.21 |
| 其他非流动金融资产 | 159,111,521.43 | 161,703,967.48 | 162,865,518.04 | 164,820,805.46 |
| 投资性房地产 | 115,317,072.52 | 115,317,072.52 | 115,317,072.52 | 115,317,072.52 |
| 固定资产 | 2,159,313,708.92 | 2,157,918,690.89 | 2,113,612,709.59 | 2,103,464,165.69 |
| 在建工程 | 327,950,618.1 | 290,773,529.8 | 218,054,820.24 | 229,074,759.31 |
| 使用权资产 | 34,739,322.02 | 37,689,168.86 | 36,221,310.9 | 39,051,673.44 |
| 无形资产 | 294,051,804 | 294,043,735.92 | 293,286,242.95 | 293,051,201.26 |
| 商誉 | 3,642,095.6 | 3,669,074.74 | 3,679,033.15 | 3,684,215.58 |
| 长期待摊费用 | 75,158,352.38 | 79,712,728.05 | 79,562,820.7 | 78,542,913.93 |
| 递延所得税资产 | 11,668,534.38 | 9,675,626.67 | 10,010,917.83 | 9,346,913.14 |
| 其他非流动资产 | 90,841,459.94 | 99,226,965.65 | 170,705,184.48 | 176,262,470.13 |
| 非流动资产合计 | 3,445,800,647.04 | 3,424,079,619.31 | 3,377,608,811.58 | 3,376,900,127.11 |
| 资产总计 | 6,057,030,213.21 | 6,261,352,915.17 | 6,037,629,640.09 | 6,371,711,354.38 |
| 流动负债: | | | | |
| 短期借款 | 822,750,000 | 676,890,000 | 706,950,000 | 788,899,930.56 |
| 应付票据及应付账款 | 626,595,050.53 | 662,668,717.92 | 578,069,098.77 | 739,778,306.85 |
| 其中：应付票据 | 16,988,011.28 | 68,917,191.5 | 98,040,393.9 | 85,907,368.84 |
| 应付账款 | 609,607,039.25 | 593,751,526.42 | 480,028,704.87 | 653,870,938.01 |
| 合同负债 | 400,628,370.43 | 703,243,924.56 | 552,955,824.15 | 650,944,352.98 |
| 应付职工薪酬 | 50,263,999.82 | 50,049,070.95 | 38,631,831 | 80,273,130.88 |
| 应交税费 | 30,732,575.48 | 18,398,624.88 | 15,936,170.01 | 21,410,588.95 |
| 其他应付款合计 | 257,783,761.3 | 288,327,649.31 | 225,080,902.94 | 239,846,496.44 |
| 应付股利 | - | 59,824,903.6 | - | - |
| 一年内到期的非流动负债 | 14,948,013.92 | 15,595,324 | 15,737,335.82 | 15,240,784.67 |
| 其他流动负债 | 77,904,802.47 | 71,788,583.56 | 107,411,877.67 | 88,221,258.76 |
| 流动负债合计 | 2,281,606,573.95 | 2,486,961,895.18 | 2,240,773,040.36 | 2,624,614,850.09 |
| 非流动负债: | | | | |
| 应付债券 | 790,490,873.56 | 782,162,254.34 | 778,201,858.78 | 770,478,301.39 |
| 租赁负债 | 25,377,710.67 | 26,690,697.55 | 23,135,767.33 | 25,563,516.12 |
| 递延收益 | 114,013,667.17 | 116,618,640.77 | 119,830,864.17 | 104,452,550.75 |
| 递延所得税负债 | 22,999,600.38 | 23,389,448.14 | 22,111,075.08 | 26,181,504.23 |
| 其他非流动负债 | 1,554,330.55 | 1,566,946.49 | 1,579,321.68 | 1,580,813.85 |
| 非流动负债合计 | 954,436,182.33 | 950,427,987.29 | 944,858,887.04 | 928,256,686.34 |
| 负债合计 | 3,236,042,756.28 | 3,437,389,882.47 | 3,185,631,927.4 | 3,552,871,536.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,257,088 | 154,257,088 | 154,257,088 | 154,257,062 |
| 其他权益工具 | 40,708,088.8 | 40,708,088.8 | 40,708,088.8 | 40,708,143.19 |
| 资本公积 | 1,068,187,285.78 | 1,067,781,960.3 | 1,067,781,960.3 | 1,067,780,961.82 |
| 减:库存股 | 30,539,295.79 | 30,539,295.79 | 30,539,295.79 | 30,539,295.79 |
| 其他综合收益 | 16,651,357.82 | 20,569,165.72 | 15,429,409.86 | 15,631,179.22 |
| 盈余公积 | 77,191,332 | 77,191,332 | 77,191,332 | 77,191,332 |
| 未分配利润 | 1,491,020,342.4 | 1,489,960,580.55 | 1,521,029,880.1 | 1,486,133,720.35 |
| 归属于母公司股东权益合计 | 2,817,476,199.01 | 2,819,928,919.58 | 2,845,858,463.27 | 2,811,163,102.79 |
| 少数股东权益 | 3,511,257.92 | 4,034,113.12 | 6,139,249.42 | 7,676,715.16 |
| 股东权益合计 | 2,820,987,456.93 | 2,823,963,032.7 | 2,851,997,712.69 | 2,818,839,817.95 |
| 负债和股东权益合计 | 6,057,030,213.21 | 6,261,352,915.17 | 6,037,629,640.09 | 6,371,711,354.38 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |