我乐家居
(603326)
| 流通市值：23.01亿 | | | 总市值：23.01亿 |
| 流通股本：3.19亿 | | | 总股本：3.19亿 |
| 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 | 209,677,110.03 | 203,232,140.03 | 321,610,712.66 | 227,023,036.59 |
| 交易性金融资产 | 179,835,233.97 | 111,678,404.7 | 81,425,171.81 | 21,288,237.69 |
| 应收票据及应收账款 | 54,421,201.87 | 53,675,037.02 | 74,017,772.77 | 96,898,714.7 |
| 其中：应收票据 | 2,312,105.26 | 1,770,955.06 | 171,162 | 456,770.54 |
| 应收账款 | 52,109,096.61 | 51,904,081.96 | 73,846,610.77 | 96,441,944.16 |
| 预付款项 | 449,646.18 | 468,180.66 | 1,351,865.08 | 344,453.68 |
| 其他应收款合计 | 24,650,471.72 | 26,189,596.86 | 24,185,842.1 | 36,259,257.98 |
| 其中:应收利息 | - | 296,679.46 | 107,309.59 | 59,897.26 |
| 存货 | 72,090,120.83 | 76,955,594.74 | 73,942,645.37 | 87,030,128.71 |
| 一年内到期的非流动资产 | 108,345,172.56 | 107,711,168.97 | 149,488,521.13 | 147,469,602.2 |
| 其他流动资产 | 18,259,947.17 | 35,413,917.5 | 31,612,242.45 | 36,252,572.25 |
| 流动资产合计 | 667,728,904.33 | 615,324,040.48 | 757,634,773.37 | 652,566,003.8 |
| 非流动资产: | | | | |
| 其他债权投资 | 123,241,748.28 | 122,634,167.47 | 102,060,879.8 | 143,104,376.34 |
| 其他非流动金融资产 | 9,364,664.88 | 9,564,306.68 | 9,097,032.09 | 7,806,576.94 |
| 投资性房地产 | 7,841,987.13 | 6,881,748.46 | 6,976,578.85 | 8,173,570.19 |
| 固定资产 | 855,074,249.12 | 873,671,588.43 | 893,431,496.73 | 912,794,018.33 |
| 在建工程 | 8,691,681.43 | 1,553,480.91 | 509,070.8 | 751,407.08 |
| 使用权资产 | 25,006,321.49 | 30,232,900.68 | 24,965,107.32 | 27,969,476.67 |
| 无形资产 | 49,234,347.31 | 50,008,839.28 | 50,337,546.4 | 50,800,035.55 |
| 长期待摊费用 | 25,648,481.21 | 24,818,245.44 | 26,764,938.15 | 27,268,068.43 |
| 递延所得税资产 | 163,049,993.25 | 162,294,336.43 | 159,355,368.38 | 165,755,443.92 |
| 其他非流动资产 | 32,382,543.63 | 39,825,231.52 | 32,453,056.63 | 27,498,191.87 |
| 非流动资产合计 | 1,299,536,017.73 | 1,321,484,845.3 | 1,305,951,075.15 | 1,371,921,165.32 |
| 资产总计 | 1,967,264,922.06 | 1,936,808,885.78 | 2,063,585,848.52 | 2,024,487,169.12 |
| 流动负债: | | | | |
| 短期借款 | 119,676,419.44 | 49,888,391.67 | 50,093,333.33 | 5,300,172.5 |
| 应付票据及应付账款 | 148,944,376.79 | 159,859,988.45 | 221,186,647.38 | 202,542,965.77 |
| 其中：应付票据 | 36,200,032.85 | 55,897,015.75 | 56,861,250 | 48,710,810.03 |
| 应付账款 | 112,744,343.94 | 103,962,972.7 | 164,325,397.38 | 153,832,155.74 |
| 预收款项 | 26,382,012.93 | 36,604,917.97 | 52,319,718.24 | 42,430,450.69 |
| 合同负债 | 161,874,575.81 | 138,999,293.36 | 167,206,620.5 | 187,781,355.37 |
| 应付职工薪酬 | 21,996,012.08 | 18,292,886.41 | 38,696,327.59 | 25,436,860.21 |
| 应交税费 | 17,235,001.89 | 13,794,759.01 | 26,257,192.55 | 22,902,689.88 |
| 其他应付款合计 | 104,322,390.07 | 108,849,395.07 | 106,481,806.72 | 109,614,282.21 |
| 一年内到期的非流动负债 | 10,233,073.9 | 11,903,273.87 | 10,160,770.69 | 11,051,573.98 |
| 其他流动负债 | 21,048,328.14 | 18,074,541.02 | 22,175,234.24 | 27,209,061.16 |
| 流动负债合计 | 631,712,191.05 | 556,267,446.83 | 694,577,651.24 | 634,269,411.77 |
| 非流动负债: | | | | |
| 长期借款 | 140,238,660.56 | 142,835,043.28 | 142,825,133 | 192,875,133 |
| 租赁负债 | 12,793,467.82 | 15,644,518.18 | 11,554,423.89 | 13,577,373.04 |
| 递延收益 | 20,572,007.38 | 21,444,893.61 | 22,317,779.27 | 23,309,485.6 |
| 递延所得税负债 | 491,600 | - | - | 5,202,134.5 |
| 其他非流动负债 | 7,713,357.46 | 8,493,535.71 | 9,196,392.88 | 8,831,048.68 |
| 非流动负债合计 | 181,809,093.22 | 188,417,990.78 | 185,893,729.04 | 243,795,174.82 |
| 负债合计 | 813,521,284.27 | 744,685,437.61 | 880,471,380.28 | 878,064,586.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,176,930 | 319,176,930 | 319,176,930 | 319,176,930 |
| 资本公积 | 328,320,804.27 | 328,320,804.27 | 328,320,804.27 | 328,320,804.27 |
| 盈余公积 | 87,397,568.13 | 87,397,568.13 | 87,397,568.13 | 80,204,078.51 |
| 未分配利润 | 418,848,335.39 | 457,228,145.77 | 448,219,165.84 | 418,720,769.75 |
| 归属于母公司股东权益合计 | 1,153,743,637.79 | 1,192,123,448.17 | 1,183,114,468.24 | 1,146,422,582.53 |
| 股东权益合计 | 1,153,743,637.79 | 1,192,123,448.17 | 1,183,114,468.24 | 1,146,422,582.53 |
| 负债和股东权益合计 | 1,967,264,922.06 | 1,936,808,885.78 | 2,063,585,848.52 | 2,024,487,169.12 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |