金牌家居
(603180)
| 流通市值：30.76亿 | | | 总市值：30.76亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 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 | 664,406,027.83 | 1,018,579,412.54 | 512,749,585.41 | 788,199,479.67 |
| 应收票据及应收账款 | 252,569,505.87 | 236,094,582.18 | 215,158,247.5 | 168,278,737.01 |
| 其中：应收票据 | 17,471,922.85 | 11,029,567.45 | 19,580,185.5 | 17,385,000 |
| 应收账款 | 235,097,583.02 | 225,065,014.73 | 195,578,062 | 150,893,737.01 |
| 应收款项融资 | 4,452,365.98 | 5,464,975.86 | - | 7,692,691 |
| 预付款项 | 49,050,011.99 | 59,957,395.96 | 47,836,633.19 | 47,307,010.73 |
| 其他应收款合计 | 105,287,582.38 | 90,212,342.45 | 105,622,801.55 | 37,331,694.29 |
| 存货 | 527,528,702.98 | 544,022,074.05 | 525,502,545.15 | 498,423,505.29 |
| 合同资产 | 4,242,593.32 | 4,242,593.32 | 4,573,181.98 | 4,671,301.72 |
| 一年内到期的非流动资产 | - | - | 10,078,385.2 | 10,078,385.2 |
| 其他流动资产 | 28,938,021.29 | 34,562,220.07 | 28,986,853.95 | 31,705,534.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,491,171,712.08 | 2,612,818,752.74 | 2,274,374,406.7 | 2,970,815,220.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,042,343.65 | 64,141,925.63 | 59,146,618.71 | 53,152,762.71 |
| 其他权益工具投资 | 95,445,473.87 | 93,801,235.41 | 170,871,223.35 | 144,556,442.83 |
| 其他非流动金融资产 | 140,643,454.79 | 138,994,484.85 | 113,912,034.94 | 113,862,712.3 |
| 投资性房地产 | 97,016,070.45 | 94,719,184.48 | 94,719,184.48 | 92,144,184.48 |
| 固定资产 | 1,625,842,889.96 | 1,642,803,913.22 | 1,666,388,557.97 | 1,699,316,247.28 |
| 在建工程 | 490,838,885.19 | 473,562,363.46 | 460,445,751.24 | 408,769,273.1 |
| 使用权资产 | 32,075,724.34 | 30,755,677.7 | 33,437,899.5 | 46,339,150.09 |
| 无形资产 | 295,848,633.03 | 297,769,164.2 | 294,975,499.24 | 294,088,970.17 |
| 开发支出 | 284,273.58 | 769,710.47 | 769,710.47 | 284,273.58 |
| 商誉 | 3,591,783.42 | 3,652,448.39 | 3,636,291.39 | 3,630,041.98 |
| 长期待摊费用 | 72,421,327.31 | 70,105,589.98 | 72,344,183.11 | 71,122,128.28 |
| 递延所得税资产 | 19,657,478.24 | 8,820,146.56 | 10,214,258.13 | 9,220,454.72 |
| 其他非流动资产 | 261,136,266.4 | 245,169,875.01 | 197,047,448.16 | 65,300,817.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,201,844,604.23 | 3,165,065,719.36 | 3,177,908,660.69 | 3,001,787,458.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,693,016,316.31 | 5,777,884,472.1 | 5,452,283,067.39 | 5,972,602,679.01 |
| 流动负债: | | | | |
| 短期借款 | 643,330,000 | 630,966,583.62 | 589,750,000 | 682,300,000 |
| 应付票据及应付账款 | 715,242,218.69 | 707,727,117.39 | 591,726,803.42 | 835,734,073.78 |
| 其中：应付票据 | 106,012,999.11 | 95,237,223.27 | 74,796,756.28 | 142,433,879.15 |
| 应付账款 | 609,229,219.58 | 612,489,894.12 | 516,930,047.14 | 693,300,194.63 |
| 合同负债 | 258,132,510.12 | 378,602,433.72 | 295,792,346.96 | 440,572,644.42 |
| 应付职工薪酬 | 50,133,588.11 | 50,302,059.18 | 40,342,168.41 | 83,529,198.19 |
| 应交税费 | 47,019,981.13 | 28,726,084.25 | 18,602,784.17 | 30,916,912.55 |
| 其他应付款合计 | 241,740,258.12 | 344,754,893.17 | 233,987,588.54 | 207,955,159.55 |
| 应付股利 | - | 91,738,183.2 | - | 472,082.54 |
| 一年内到期的非流动负债 | 10,415,136.79 | 9,248,580.08 | 11,508,900.86 | 16,553,286.73 |
| 其他流动负债 | 32,089,488.13 | 45,783,602.02 | 32,135,863.63 | 53,407,487.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,998,103,181.09 | 2,196,111,353.43 | 1,813,846,455.99 | 2,350,968,762.38 |
| 非流动负债: | | | | |
| 应付债券 | 762,582,106.76 | 754,687,830.35 | 748,611,509.39 | 741,376,984.74 |
| 租赁负债 | 26,413,137.69 | 25,418,713.1 | 24,856,272.23 | 31,800,240.48 |
| 递延收益 | 103,811,711.39 | 51,133,484.78 | 36,947,996.01 | 37,994,507.24 |
| 递延所得税负债 | 28,774,825.52 | 28,808,787.55 | 33,145,260.08 | 31,737,633.78 |
| 其他非流动负债 | 1,571,162.67 | 1,574,796.85 | 1,588,259.49 | 1,568,262.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 923,152,944.03 | 861,623,612.63 | 845,149,297.2 | 844,477,628.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,921,256,125.12 | 3,057,734,966.06 | 2,658,995,753.19 | 3,195,446,391.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,257,062 | 154,257,010 | 154,257,010 | 154,257,010 |
| 其他权益工具 | 40,708,143.19 | 40,708,251.97 | 40,708,251.97 | 40,708,251.97 |
| 资本公积 | 1,068,459,545.61 | 1,068,457,548.65 | 1,068,457,548.65 | 1,068,457,548.65 |
| 减:库存股 | 30,537,692.63 | 25,659,113.63 | 25,659,113.63 | - |
| 其他综合收益 | 5,902,347.58 | 3,564,196.54 | 56,660,702.46 | 53,271,053.56 |
| 盈余公积 | 77,191,332 | 77,191,332 | 77,191,332 | 77,191,332 |
| 未分配利润 | 1,446,844,008.74 | 1,392,109,486.01 | 1,410,698,277.4 | 1,374,288,393.73 |
| 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 | 2,762,824,746.49 | 2,710,628,711.54 | 2,782,314,008.85 | 2,768,173,589.91 |
| 少数股东权益 | 8,935,444.7 | 9,520,794.5 | 10,973,305.35 | 8,982,697.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,771,760,191.19 | 2,720,149,506.04 | 2,793,287,314.2 | 2,777,156,287.68 |
| 负债和股东权益合计 | 5,693,016,316.31 | 5,777,884,472.1 | 5,452,283,067.39 | 5,972,602,679.01 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |