亚振家居
(603389)
| 流通市值：11.93亿 | | | 总市值：11.93亿 |
| 流通股本：2.63亿 | | | 总股本：2.63亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,189,662.21 | 19,951,826.09 | 23,209,734.67 | 21,157,643.77 |
| 应收票据及应收账款 | 19,601,133.74 | 24,121,557.97 | 30,095,686.15 | 31,181,948.11 |
| 其中：应收票据 | 186,837.54 | - | - | 1,707,150 |
| 应收账款 | 19,414,296.2 | 24,121,557.97 | 30,095,686.15 | 29,474,798.11 |
| 预付款项 | 4,704,593.29 | 3,599,409.2 | 7,079,889.31 | 9,918,243.95 |
| 其他应收款合计 | 6,952,322.84 | 9,280,914.42 | 14,144,962.31 | 14,561,352.51 |
| 存货 | 139,224,526.97 | 147,217,809.21 | 170,585,170.2 | 176,479,458.25 |
| 合同资产 | 68,898.78 | 68,898.78 | 2,769,058.76 | 2,769,058.76 |
| 其他流动资产 | 5,952,180.98 | 10,331,077.21 | 5,058,813.79 | 7,343,705.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 185,693,318.81 | 214,571,492.88 | 252,943,315.19 | 263,411,410.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,287,483.51 | 57,330,400.98 | 31,169,337.43 | 31,782,518.98 |
| 投资性房地产 | 60,762,966.98 | 61,143,235.96 | 7,877,083.61 | 7,950,931.28 |
| 固定资产 | 123,471,741.26 | 127,074,793.72 | 130,927,095.81 | 134,085,371.68 |
| 在建工程 | 999,999.97 | - | 69,804,395.5 | 71,265,637.56 |
| 使用权资产 | 77,070,296.84 | 80,606,308.55 | 90,159,878.96 | 91,673,431.7 |
| 无形资产 | 53,716,632.06 | 54,395,625.23 | 51,559,936.96 | 52,176,681.4 |
| 长期待摊费用 | 30,124,578.06 | 32,153,640.79 | 35,249,052.52 | 37,100,481.31 |
| 递延所得税资产 | 21,153,641.79 | 21,131,456.91 | 42,735,145.42 | 38,501,314.19 |
| 其他非流动资产 | 1,853,628.28 | 1,590,852.23 | 440,688.55 | 440,688.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 426,440,968.75 | 435,426,314.37 | 459,922,614.76 | 464,977,056.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 612,134,287.56 | 649,997,807.25 | 712,865,929.95 | 728,388,467.43 |
| 流动负债: | | | | |
| 短期借款 | 55,027,650.68 | 55,068,335.61 | 45,053,125 | 45,053,125 |
| 应付票据及应付账款 | 32,788,454.41 | 41,789,901.74 | 38,230,130.23 | 39,125,890.89 |
| 应付账款 | 32,788,454.41 | 41,789,901.74 | 38,230,130.23 | 39,125,890.89 |
| 预收款项 | 259,809.18 | 259,809.18 | - | - |
| 合同负债 | 24,895,885.33 | 28,880,148.89 | 29,249,469.83 | 32,499,550.96 |
| 应付职工薪酬 | 8,959,380.53 | 13,671,208.13 | 9,605,215.29 | 9,060,210.33 |
| 应交税费 | 665,837.68 | 1,779,274.28 | 1,342,470.7 | 1,925,401.94 |
| 其他应付款合计 | 66,807,137.06 | 50,964,233.87 | 59,436,515.73 | 43,818,227.75 |
| 其中:应付利息 | - | 207,000 | - | - |
| 一年内到期的非流动负债 | 11,464,470.82 | 11,464,470.82 | 16,100,619.93 | 16,100,619.93 |
| 其他流动负债 | 3,270,240.29 | 3,754,419.35 | 3,802,431.08 | 4,224,941.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 204,138,865.98 | 207,631,801.87 | 202,819,977.79 | 191,807,968.43 |
| 非流动负债: | | | | |
| 租赁负债 | 67,803,098.16 | 72,844,260.79 | 83,776,198.09 | 83,025,676.75 |
| 预计负债 | 639,674.73 | 891,720.19 | 222,884.44 | 525,722.94 |
| 递延收益 | 5,371,879 | 5,421,878.98 | 5,868,024.07 | 5,930,524.06 |
| 递延所得税负债 | 585,176.75 | 675,656.55 | 768,511.33 | 862,915.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,399,828.64 | 79,833,516.51 | 90,635,617.93 | 90,344,839.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 278,538,694.62 | 287,465,318.38 | 293,455,595.72 | 282,152,807.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,752,000 | 262,752,000 | 262,752,000 | 262,752,000 |
| 资本公积 | 334,699,653.36 | 334,699,653.36 | 334,699,653.36 | 334,699,653.36 |
| 减:库存股 | 6,503,555.4 | 6,503,555.4 | 6,503,555.4 | 6,503,555.4 |
| 盈余公积 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 |
| 未分配利润 | -275,371,384.5 | -247,104,750.99 | -191,120,843.23 | -165,006,769.08 |
| 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 | 348,411,988.59 | 376,678,622.1 | 432,662,529.86 | 458,776,604.01 |
| 少数股东权益 | -14,816,395.65 | -14,146,133.23 | -13,252,195.63 | -12,540,944.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 333,595,592.94 | 362,532,488.87 | 419,410,334.23 | 446,235,659.78 |
| 负债和股东权益合计 | 612,134,287.56 | 649,997,807.25 | 712,865,929.95 | 728,388,467.43 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |