我乐家居
(603326)
| 流通市值：21.69亿 | | | 总市值：21.95亿 |
| 流通股本：3.19亿 | | | 总股本：3.23亿 |
| 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 | 295,785,085.44 | 400,722,404.23 | 495,621,072.58 | 544,428,656.71 |
| 应收票据及应收账款 | 92,209,610.94 | 122,312,076.67 | 129,047,405.89 | 120,454,545.43 |
| 其中：应收票据 | 2,980,175.13 | 13,401,482.78 | 16,310,889.74 | 18,820,580.62 |
| 应收账款 | 89,229,435.81 | 108,910,593.89 | 112,736,516.15 | 101,633,964.81 |
| 预付款项 | 9,251,402.94 | 7,183,191.37 | 11,083,953.16 | 9,627,146.96 |
| 其他应收款合计 | 33,736,336.12 | 34,147,778.87 | 36,397,387.17 | 41,561,634.5 |
| 其中:应收利息 | 2,397.26 | 460,694.44 | 1,099,914.39 | 1,015,369.87 |
| 存货 | 87,760,840.51 | 83,302,380.9 | 88,005,174.56 | 101,496,152.3 |
| 一年内到期的非流动资产 | 169,291,611.03 | 157,963,004.92 | 156,685,039.32 | 69,925,584.12 |
| 其他流动资产 | 14,680,503.15 | 15,888,668.33 | 24,060,225.48 | 15,782,440.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 814,891,410.13 | 833,332,378.18 | 982,756,829.71 | 945,145,601.32 |
| 非流动资产: | | | | |
| 其他债权投资 | 84,238,809.31 | 61,844,712.3 | 61,783,942.9 | 146,488,437.73 |
| 其他非流动金融资产 | 7,806,576.94 | 7,806,576.94 | 7,806,576.94 | 7,806,576.94 |
| 投资性房地产 | 9,856,944.94 | 6,494,926.8 | 3,819,879.63 | 3,909,132.48 |
| 固定资产 | 982,879,266.73 | 984,130,591.02 | 982,936,790.04 | 1,000,807,397.93 |
| 在建工程 | 125,663.72 | 11,996,753.43 | 17,064,277.68 | 17,704,862.34 |
| 使用权资产 | 35,373,601.6 | 36,342,158.38 | 38,070,833.39 | 50,416,866.12 |
| 无形资产 | 53,247,347.64 | 53,890,830.29 | 54,765,123.93 | 55,532,844.03 |
| 长期待摊费用 | 26,581,919.06 | 20,032,434.31 | 21,324,067.6 | 23,677,376.84 |
| 递延所得税资产 | 167,706,782.42 | 166,746,622.43 | 172,562,417.84 | 172,662,298.85 |
| 其他非流动资产 | 30,030,268.06 | 29,475,336.86 | 23,553,990.08 | 18,736,991.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,397,847,180.42 | 1,378,760,942.76 | 1,383,687,900.03 | 1,497,742,785.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,212,738,590.55 | 2,212,093,320.94 | 2,366,444,729.74 | 2,442,888,386.44 |
| 流动负债: | | | | |
| 短期借款 | 50,648,108.62 | 139,177,252.15 | 249,460,659.96 | 181,753,575.81 |
| 应付票据及应付账款 | 202,108,659.38 | 176,631,297.41 | 169,179,326.11 | 233,817,639.93 |
| 其中：应付票据 | 71,491,039.36 | 47,273,448.82 | 74,947,697.65 | 103,307,050.39 |
| 应付账款 | 130,617,620.02 | 129,357,848.59 | 94,231,628.46 | 130,510,589.54 |
| 预收款项 | 44,793,496.85 | 57,221,945.34 | 58,547,342.55 | 66,728,246 |
| 合同负债 | 175,467,253.89 | 151,361,337.61 | 152,680,476.44 | 199,325,546.35 |
| 应付职工薪酬 | 24,515,259.19 | 24,373,161.37 | 22,017,355.4 | 37,081,540.09 |
| 应交税费 | 25,648,735.01 | 16,459,306.4 | 16,835,476.15 | 14,511,294.51 |
| 其他应付款合计 | 134,596,450.07 | 133,170,483.5 | 126,311,913.47 | 127,605,261.43 |
| 一年内到期的非流动负债 | 14,361,161.35 | 13,877,258.67 | 13,840,889.87 | 18,041,442.88 |
| 其他流动负债 | 22,810,742.76 | 19,676,973.46 | 19,848,461.34 | 25,912,320.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 694,949,867.12 | 731,949,015.91 | 828,721,901.29 | 904,776,867.72 |
| 非流动负债: | | | | |
| 长期借款 | 275,308,273.5 | 284,358,820.16 | 292,277,817.53 | 300,159,317.06 |
| 租赁负债 | 17,886,586.61 | 17,638,674.08 | 18,245,508.52 | 23,169,533.02 |
| 递延收益 | 18,145,442.95 | 18,963,827.38 | 19,782,211.81 | 20,600,596.24 |
| 递延所得税负债 | 7,660,000.69 | 7,626,468.62 | 7,848,549.01 | 10,443,795.11 |
| 其他非流动负债 | 20,374,154.62 | 18,878,601.99 | 20,427,348.18 | 35,694,503.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 339,374,458.37 | 347,466,392.23 | 358,581,435.05 | 390,067,745.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,034,324,325.49 | 1,079,415,408.14 | 1,187,303,336.34 | 1,294,844,612.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 323,081,180 | 323,081,180 | 323,356,180 | 323,356,180 |
| 资本公积 | 356,514,130.59 | 345,894,629.92 | 334,430,563.72 | 322,322,372.65 |
| 减:库存股 | 28,003,450 | 28,003,450 | 31,138,695 | 31,138,695 |
| 盈余公积 | 49,304,809.19 | 49,304,809.19 | 49,304,809.19 | 49,304,809.19 |
| 未分配利润 | 477,517,595.28 | 442,400,743.69 | 503,188,535.49 | 484,199,106.65 |
| 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 | 1,178,414,265.06 | 1,132,677,912.8 | 1,179,141,393.4 | 1,148,043,773.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,178,414,265.06 | 1,132,677,912.8 | 1,179,141,393.4 | 1,148,043,773.49 |
| 负债和股东权益合计 | 2,212,738,590.55 | 2,212,093,320.94 | 2,366,444,729.74 | 2,442,888,386.44 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |