金牌家居
(603180)
| 流通市值：23.31亿 | | | 总市值：23.31亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 574,892,948.54 | 599,325,348.28 | 758,971,217.13 | 735,577,950.91 |
| 交易性金融资产 | 302,461,846.55 | 368,298,264.6 | 565,508,932.06 | 549,891,171.89 |
| 应收票据及应收账款 | 302,872,162.16 | 273,011,695.49 | 245,044,300.05 | 285,578,717.45 |
| 其中：应收票据 | 2,257,644.41 | 2,208,886.73 | 3,024,298.8 | 2,709,714.49 |
| 应收账款 | 300,614,517.75 | 270,802,808.76 | 242,020,001.25 | 282,869,002.96 |
| 应收款项融资 | 6,588,112.37 | 6,444,908.99 | 3,517,674.22 | 546,971.73 |
| 预付款项 | 54,346,392.23 | 80,686,676.6 | 56,562,102.44 | 51,167,898.46 |
| 其他应收款合计 | 213,322,952.7 | 230,694,597.57 | 245,525,618.48 | 354,721,445.71 |
| 存货 | 575,926,648.04 | 592,458,202.99 | 571,805,086.07 | 586,145,094.35 |
| 合同资产 | 9,862,883.53 | 9,329,937.38 | 9,329,937.38 | 7,180,646.47 |
| 其他流动资产 | 72,226,256.13 | 78,821,962.17 | 73,614,337.8 | 40,419,669.2 |
| 流动资产合计 | 2,112,500,202.25 | 2,239,071,594.07 | 2,529,879,205.63 | 2,611,229,566.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,754,561.82 | 69,945,357.74 | 70,110,015.6 | 69,487,771.58 |
| 其他权益工具投资 | 104,952,152.31 | 104,100,804.74 | 104,100,804.74 | 104,518,386.17 |
| 其他非流动金融资产 | 167,219,428.56 | 175,326,262.94 | 149,390,019.98 | 159,111,521.43 |
| 投资性房地产 | 492,795,729.28 | 487,859,160.02 | 238,038,541.32 | 115,317,072.52 |
| 固定资产 | 1,820,978,097.99 | 1,851,796,785.71 | 2,108,143,168.22 | 2,159,313,708.92 |
| 在建工程 | 240,239,522.15 | 219,453,542.84 | 217,293,406.35 | 327,950,618.1 |
| 使用权资产 | 28,624,923.17 | 28,408,478.62 | 27,836,236.19 | 34,739,322.02 |
| 无形资产 | 386,608,145.06 | 390,331,124.37 | 422,888,210.34 | 294,051,804 |
| 商誉 | 3,491,705.99 | 3,546,832.87 | 3,602,417.03 | 3,642,095.6 |
| 长期待摊费用 | 112,761,253.33 | 92,050,503.84 | 90,720,676.68 | 75,158,352.38 |
| 递延所得税资产 | 49,891,510.33 | 33,283,428 | 28,117,276.49 | 11,668,534.38 |
| 其他非流动资产 | 50,429,861.03 | 52,079,066 | 51,911,096.28 | 90,841,459.94 |
| 非流动资产合计 | 3,526,746,891.02 | 3,508,181,347.69 | 3,512,151,869.22 | 3,445,800,647.04 |
| 资产总计 | 5,639,247,093.27 | 5,747,252,941.76 | 6,042,031,074.85 | 6,057,030,213.21 |
| 流动负债: | | | | |
| 短期借款 | 492,150,000 | 611,810,000 | 537,750,000 | 822,750,000 |
| 应付票据及应付账款 | 490,514,396.31 | 482,413,701.73 | 695,698,275.59 | 626,595,050.53 |
| 其中：应付票据 | 60,698,772.11 | 100,341,612.68 | 109,792,497.27 | 16,988,011.28 |
| 应付账款 | 429,815,624.2 | 382,072,089.05 | 585,905,778.32 | 609,607,039.25 |
| 预收款项 | - | - | 57,488.53 | - |
| 合同负债 | 349,992,047.89 | 278,167,267.17 | 354,092,738.95 | 400,628,370.43 |
| 应付职工薪酬 | 44,167,045.57 | 38,659,480.74 | 67,146,114.25 | 50,263,999.82 |
| 应交税费 | 14,812,121.66 | 16,471,984.71 | 27,386,760.21 | 30,732,575.48 |
| 其他应付款合计 | 289,282,816.82 | 250,759,544.84 | 262,767,206.25 | 257,783,761.3 |
| 一年内到期的非流动负债 | 13,677,550.67 | 13,519,198.24 | 13,973,873.61 | 14,948,013.92 |
| 其他流动负债 | 54,774,985.12 | 34,292,822.83 | 43,739,673.25 | 77,904,802.47 |
| 流动负债合计 | 1,749,370,964.04 | 1,726,094,000.26 | 2,002,612,130.64 | 2,281,606,573.95 |
| 非流动负债: | | | | |
| 长期借款 | 346,499,997.98 | 325,899,998 | 317,187,519.44 | - |
| 应付债券 | 809,599,550.34 | 808,118,820.29 | 800,061,062.45 | 790,490,873.56 |
| 租赁负债 | 19,850,278.52 | 18,914,882.6 | 17,195,599.06 | 25,377,710.67 |
| 递延收益 | 105,477,079.71 | 108,803,719.97 | 111,408,693.57 | 114,013,667.17 |
| 递延所得税负债 | 17,479,959.49 | 20,488,156.59 | 16,550,840.95 | 22,999,600.38 |
| 其他非流动负债 | 529,265.86 | 1,517,238.65 | 1,538,394.82 | 1,554,330.55 |
| 非流动负债合计 | 1,299,436,131.9 | 1,283,742,816.1 | 1,263,942,110.29 | 954,436,182.33 |
| 负债合计 | 3,048,807,095.94 | 3,009,836,816.36 | 3,266,554,240.93 | 3,236,042,756.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,257,140 | 154,257,140 | 154,257,140 | 154,257,088 |
| 其他权益工具 | 33,067,918.91 | 33,067,918.91 | 33,067,918.91 | 40,708,088.8 |
| 资本公积 | 1,067,551,766.24 | 1,068,219,851.67 | 1,067,551,766.24 | 1,068,187,285.78 |
| 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 | -20,249,243.13 | -4,745,252.6 | 17,980,984.66 | 16,651,357.82 |
| 盈余公积 | 77,191,332 | 77,191,332 | 77,191,332 | 77,191,332 |
| 未分配利润 | 1,305,700,862.3 | 1,434,020,004.32 | 1,448,189,798.78 | 1,491,020,342.4 |
| 归属于母公司股东权益合计 | 2,586,980,480.53 | 2,731,471,698.51 | 2,767,699,644.8 | 2,817,476,199.01 |
| 少数股东权益 | 3,459,516.8 | 5,944,426.89 | 7,777,189.12 | 3,511,257.92 |
| 股东权益合计 | 2,590,439,997.33 | 2,737,416,125.4 | 2,775,476,833.92 | 2,820,987,456.93 |
| 负债和股东权益合计 | 5,639,247,093.27 | 5,747,252,941.76 | 6,042,031,074.85 | 6,057,030,213.21 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |