金牌家居
(603180)
| 流通市值：30.16亿 | | | 总市值：30.16亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 589,828,779.19 | 909,234,802.05 | 664,406,027.83 | 1,018,579,412.54 |
| 应收票据及应收账款 | 260,515,965.77 | 256,384,039.3 | 252,569,505.87 | 236,094,582.18 |
| 其中：应收票据 | 2,221,343.04 | 11,579,825.24 | 17,471,922.85 | 11,029,567.45 |
| 应收账款 | 258,294,622.73 | 244,804,214.06 | 235,097,583.02 | 225,065,014.73 |
| 应收款项融资 | 568,533 | - | 4,452,365.98 | 5,464,975.86 |
| 预付款项 | 56,893,050.6 | 47,155,933.81 | 49,050,011.99 | 59,957,395.96 |
| 其他应收款合计 | 332,211,531.69 | 143,764,657.99 | 105,287,582.38 | 90,212,342.45 |
| 存货 | 527,414,616.52 | 475,461,524.47 | 527,528,702.98 | 544,022,074.05 |
| 合同资产 | 7,029,761.04 | 7,029,761.04 | 4,242,593.32 | 4,242,593.32 |
| 其他流动资产 | 43,726,308.04 | 57,580,600.8 | 28,938,021.29 | 34,562,220.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,660,020,828.51 | 2,994,811,227.27 | 2,491,171,712.08 | 2,612,818,752.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,802,274.97 | 69,793,030.44 | 67,042,343.65 | 64,141,925.63 |
| 其他权益工具投资 | 104,490,906.21 | 94,490,906.21 | 95,445,473.87 | 93,801,235.41 |
| 其他非流动金融资产 | 162,865,518.04 | 164,820,805.46 | 140,643,454.79 | 138,994,484.85 |
| 投资性房地产 | 115,317,072.52 | 115,317,072.52 | 97,016,070.45 | 94,719,184.48 |
| 固定资产 | 2,113,612,709.59 | 2,103,464,165.69 | 1,625,842,889.96 | 1,642,803,913.22 |
| 在建工程 | 218,054,820.24 | 229,074,759.31 | 490,838,885.19 | 473,562,363.46 |
| 使用权资产 | 36,221,310.9 | 39,051,673.44 | 32,075,724.34 | 30,755,677.7 |
| 无形资产 | 293,286,242.95 | 293,051,201.26 | 295,848,633.03 | 297,769,164.2 |
| 开发支出 | - | - | 284,273.58 | 769,710.47 |
| 商誉 | 3,679,033.15 | 3,684,215.58 | 3,591,783.42 | 3,652,448.39 |
| 长期待摊费用 | 79,562,820.7 | 78,542,913.93 | 72,421,327.31 | 70,105,589.98 |
| 递延所得税资产 | 10,010,917.83 | 9,346,913.14 | 19,657,478.24 | 8,820,146.56 |
| 其他非流动资产 | 170,705,184.48 | 176,262,470.13 | 261,136,266.4 | 245,169,875.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,377,608,811.58 | 3,376,900,127.11 | 3,201,844,604.23 | 3,165,065,719.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,037,629,640.09 | 6,371,711,354.38 | 5,693,016,316.31 | 5,777,884,472.1 |
| 流动负债: | | | | |
| 短期借款 | 706,950,000 | 788,899,930.56 | 643,330,000 | 630,966,583.62 |
| 应付票据及应付账款 | 578,069,098.77 | 739,778,306.85 | 715,242,218.69 | 707,727,117.39 |
| 其中：应付票据 | 98,040,393.9 | 85,907,368.84 | 106,012,999.11 | 95,237,223.27 |
| 应付账款 | 480,028,704.87 | 653,870,938.01 | 609,229,219.58 | 612,489,894.12 |
| 合同负债 | 552,955,824.15 | 632,419,572.69 | 258,132,510.12 | 378,602,433.72 |
| 应付职工薪酬 | 38,631,831 | 80,273,130.88 | 50,133,588.11 | 50,302,059.18 |
| 应交税费 | 15,936,170.01 | 21,410,588.95 | 47,019,981.13 | 28,726,084.25 |
| 其他应付款合计 | 225,080,902.94 | 239,846,496.44 | 241,740,258.12 | 344,754,893.17 |
| 应付股利 | - | - | - | 91,738,183.2 |
| 一年内到期的非流动负债 | 15,737,335.82 | 15,240,784.67 | 10,415,136.79 | 9,248,580.08 |
| 其他流动负债 | 107,411,877.67 | 106,746,039.05 | 32,089,488.13 | 45,783,602.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,240,773,040.36 | 2,624,614,850.09 | 1,998,103,181.09 | 2,196,111,353.43 |
| 非流动负债: | | | | |
| 应付债券 | 778,201,858.78 | 770,478,301.39 | 762,582,106.76 | 754,687,830.35 |
| 租赁负债 | 23,135,767.33 | 25,563,516.12 | 26,413,137.69 | 25,418,713.1 |
| 递延收益 | 119,830,864.17 | 104,452,550.75 | 103,811,711.39 | 51,133,484.78 |
| 递延所得税负债 | 22,111,075.08 | 26,181,504.23 | 28,774,825.52 | 28,808,787.55 |
| 其他非流动负债 | 1,579,321.68 | 1,580,813.85 | 1,571,162.67 | 1,574,796.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 944,858,887.04 | 928,256,686.34 | 923,152,944.03 | 861,623,612.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,185,631,927.4 | 3,552,871,536.43 | 2,921,256,125.12 | 3,057,734,966.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,257,088 | 154,257,062 | 154,257,062 | 154,257,010 |
| 其他权益工具 | 40,708,088.8 | 40,708,143.19 | 40,708,143.19 | 40,708,251.97 |
| 资本公积 | 1,067,781,960.3 | 1,067,780,961.82 | 1,068,459,545.61 | 1,068,457,548.65 |
| 减:库存股 | 30,539,295.79 | 30,539,295.79 | 30,537,692.63 | 25,659,113.63 |
| 其他综合收益 | 15,429,409.86 | 15,631,179.22 | 5,902,347.58 | 3,564,196.54 |
| 盈余公积 | 77,191,332 | 77,191,332 | 77,191,332 | 77,191,332 |
| 未分配利润 | 1,521,029,880.1 | 1,486,133,720.35 | 1,446,844,008.74 | 1,392,109,486.01 |
| 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 | 2,845,858,463.27 | 2,811,163,102.79 | 2,762,824,746.49 | 2,710,628,711.54 |
| 少数股东权益 | 6,139,249.42 | 7,676,715.16 | 8,935,444.7 | 9,520,794.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,851,997,712.69 | 2,818,839,817.95 | 2,771,760,191.19 | 2,720,149,506.04 |
| 负债和股东权益合计 | 6,037,629,640.09 | 6,371,711,354.38 | 5,693,016,316.31 | 5,777,884,472.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |