金牌厨柜
(603180)
| 流通市值：32.63亿 | | | 总市值：32.63亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 678,869,563.48 | 758,851,692.09 | 369,599,759.42 | 596,531,457.68 |
| 应收票据及应收账款 | 178,203,048.28 | 170,704,538.66 | 175,791,874.57 | 187,775,845.99 |
| 其中：应收票据 | 22,024,500 | 19,817,000 | 34,819,346.69 | 41,068,500 |
| 应收账款 | 156,178,548.28 | 150,887,538.66 | 140,972,527.88 | 146,707,345.99 |
| 应收款项融资 | - | 1,500,000 | 1,300,000 | - |
| 预付款项 | 85,594,773 | 62,791,186.05 | 56,616,610.54 | 46,394,682.11 |
| 其他应收款合计 | 94,454,191.71 | 24,164,964.35 | 38,199,938.43 | 25,847,421.06 |
| 存货 | 482,928,986.68 | 528,879,999.7 | 514,276,592.69 | 528,088,189.88 |
| 合同资产 | 3,431,621.75 | 3,471,971.76 | 2,585,702.79 | 2,585,702.79 |
| 一年内到期的非流动资产 | 11,208,535.92 | 7,145,281.53 | 13,285,366.78 | 13,285,756.96 |
| 其他流动资产 | 5,459,882.47 | 11,937,676.47 | 26,396,027 | 29,249,954.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,704,034,041.64 | 2,701,467,772.83 | 1,747,868,653.54 | 2,251,224,060.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,844,289.98 | 50,789,587.98 | 49,684,749.42 | 49,668,925.93 |
| 其他权益工具投资 | 176,594,180.16 | 204,292,177.15 | 201,168,305.66 | 195,964,119.87 |
| 其他非流动金融资产 | 77,968,396.88 | 84,518,396.88 | 84,505,029.73 | 84,505,029.73 |
| 投资性房地产 | 92,144,184.48 | 86,564,184.48 | 73,959,204 | 73,959,204 |
| 固定资产 | 1,479,855,409.59 | 1,492,075,922.99 | 1,383,433,487.87 | 1,426,039,431 |
| 在建工程 | 533,134,318.89 | 455,730,477.18 | 441,310,522.45 | 343,377,597.58 |
| 使用权资产 | 46,279,791.35 | 33,367,120.82 | 26,644,640.07 | 31,987,794.25 |
| 无形资产 | 252,563,500.26 | 251,461,764.47 | 252,608,422.62 | 180,584,927.53 |
| 开发支出 | 1,520,196 | - | 306,603.77 | - |
| 商誉 | 3,677,728.04 | 3,701,099.74 | 3,521,187.95 | 3,568,388.75 |
| 长期待摊费用 | 74,845,146.67 | 73,215,317.46 | 72,489,254.04 | 74,312,573.05 |
| 递延所得税资产 | 15,749,984.51 | 12,952,808.98 | 10,535,380.5 | 11,747,839.11 |
| 其他非流动资产 | 114,162,639.8 | 145,727,304.27 | 167,608,640.66 | 136,753,843.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,919,339,766.61 | 2,894,396,162.4 | 2,767,775,428.74 | 2,612,469,674.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,623,373,808.25 | 5,595,863,935.23 | 4,515,644,082.28 | 4,863,693,735.34 |
| 流动负债: | | | | |
| 短期借款 | 626,110,000 | 610,860,000 | 636,680,000 | 673,230,000 |
| 应付票据及应付账款 | 809,582,141.58 | 756,481,857.33 | 581,725,776.69 | 834,128,683.66 |
| 其中：应付票据 | 149,164,593.59 | 117,215,725.06 | 115,275,167.54 | 162,785,496.18 |
| 应付账款 | 660,417,547.99 | 639,266,132.27 | 466,450,609.15 | 671,343,187.48 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 282,023,485.83 | 418,941,063.94 | 281,064,277.67 | 326,974,438 |
| 应付职工薪酬 | 55,494,258.75 | 50,879,835.92 | 39,698,595.59 | 72,587,384.25 |
| 应交税费 | 28,306,868.15 | 44,401,075.68 | 25,431,868.5 | 33,068,837.66 |
| 其他应付款合计 | 218,004,760.32 | 196,063,714.37 | 179,922,668.33 | 181,494,712.77 |
| 应付股利 | 1,311,340.4 | 1,311,340.4 | - | - |
| 一年内到期的非流动负债 | 14,508,608.45 | 13,385,787.91 | 12,826,779.98 | 16,527,540.31 |
| 其他流动负债 | 48,309,167.79 | 62,820,414.58 | 42,907,528.08 | 48,918,583.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,082,339,290.87 | 2,153,833,749.73 | 1,800,257,494.84 | 2,186,930,180.38 |
| 非流动负债: | | | | |
| 应付债券 | 732,422,304.79 | 725,108,279.87 | - | - |
| 租赁负债 | 32,042,288.93 | 18,579,265.64 | 13,345,337.51 | 15,000,223.12 |
| 递延收益 | 36,959,572.21 | 22,549,702.25 | 19,335,082.29 | 14,793,037.33 |
| 递延所得税负债 | 45,450,543.67 | 45,634,134.73 | 39,419,322.26 | 39,844,390.27 |
| 其他非流动负债 | 4,910,117.88 | 4,921,090.57 | 4,836,338.16 | 4,867,492.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 851,784,827.48 | 816,792,473.06 | 76,936,080.22 | 74,505,142.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,934,124,118.35 | 2,970,626,222.79 | 1,877,193,575.06 | 2,261,435,323.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,256,882 | 154,256,882 | 154,256,882 | 154,256,882 |
| 其他权益工具 | 40,708,516.31 | 40,708,516.31 | - | - |
| 资本公积 | 1,078,596,572.7 | 1,077,115,460.7 | 1,075,634,348.7 | 1,074,153,236.7 |
| 其他综合收益 | 82,142,593.83 | 108,887,198.25 | 98,700,920.06 | 95,068,981.04 |
| 盈余公积 | 77,191,332 | 77,191,332 | 77,191,332 | 77,191,332 |
| 未分配利润 | 1,248,392,546.83 | 1,158,593,485.24 | 1,225,960,267.37 | 1,193,205,632.87 |
| 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 | 2,681,288,443.67 | 2,616,752,874.5 | 2,631,743,750.13 | 2,593,876,064.61 |
| 少数股东权益 | 7,961,246.23 | 8,484,837.94 | 6,706,757.09 | 8,382,347.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,689,249,689.9 | 2,625,237,712.44 | 2,638,450,507.22 | 2,602,258,412.01 |
| 负债和股东权益合计 | 5,623,373,808.25 | 5,595,863,935.23 | 4,515,644,082.28 | 4,863,693,735.34 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |