建霖家居
(603408)
| 流通市值：71.43亿 | | | 总市值：71.67亿 |
| 流通股本：4.48亿 | | | 总股本：4.49亿 |
| 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 | 494,290,283.21 | 477,631,189.16 | 464,788,163.31 | 804,060,139.03 |
| 应收票据及应收账款 | 970,194,910.12 | 1,029,076,877.63 | 1,006,570,678.51 | 904,674,793.83 |
| 其中：应收票据 | 30,194,457.46 | 40,231,013.97 | 34,256,569.64 | 34,419,605.3 |
| 应收账款 | 940,000,452.66 | 988,845,863.66 | 972,314,108.87 | 870,255,188.53 |
| 预付款项 | 32,511,577.26 | 26,698,792.53 | 27,529,535.36 | 27,531,997.86 |
| 其他应收款合计 | 26,327,639.55 | 36,718,121.57 | 354,590,689.49 | 263,270,000.04 |
| 存货 | 630,549,091.12 | 664,146,973.85 | 590,014,323.98 | 571,095,008.52 |
| 合同资产 | 84,928,362.62 | 76,918,586.75 | 103,460,574.62 | 78,406,751.98 |
| 其他流动资产 | 26,874,194.55 | 445,947,907.31 | 116,262,448.29 | 14,072,272.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,007,410,658.43 | 3,064,301,106.19 | 3,176,838,213.56 | 2,833,110,963.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 144,873.08 | 150,307.64 | 155,742.21 | 160,598.25 |
| 固定资产 | 1,285,415,602.15 | 1,306,656,691.64 | 1,226,742,805.7 | 1,234,818,102.48 |
| 在建工程 | 90,785,992.26 | 77,927,006.44 | 129,592,010.52 | 106,901,226.52 |
| 使用权资产 | 37,568,587.27 | 43,209,852.08 | 52,838,829.3 | 59,213,799.39 |
| 无形资产 | 152,796,856.08 | 158,086,667.95 | 157,931,939.54 | 142,111,414.02 |
| 商誉 | 557,492.19 | 557,492.19 | 557,492.19 | 557,492.19 |
| 长期待摊费用 | 4,387,724.82 | 5,480,242.55 | 7,749,408.25 | 8,686,252.62 |
| 递延所得税资产 | 21,899,442.64 | 20,633,730.49 | 21,061,997.47 | 18,224,948.08 |
| 其他非流动资产 | 19,627,911.7 | 21,683,072.28 | 26,504,625.34 | 38,685,360.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,613,184,482.19 | 1,634,385,063.26 | 1,623,134,850.52 | 1,609,359,194.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,620,595,140.62 | 4,698,686,169.45 | 4,799,973,064.08 | 4,442,470,157.4 |
| 流动负债: | | | | |
| 短期借款 | 176,482,073.79 | 182,053,059.62 | 228,171,382.43 | 200,122,191.27 |
| 交易性金融负债 | 2,049,232.58 | 259,200 | 3,081,193.92 | 8,002,775.67 |
| 应付票据及应付账款 | 858,673,479.5 | 974,364,397.09 | 882,418,808.23 | 765,410,507.7 |
| 其中：应付票据 | 285,896,406.79 | 291,786,372.48 | 259,896,371.3 | 211,925,705.88 |
| 应付账款 | 572,777,072.71 | 682,578,024.61 | 622,522,436.93 | 553,484,801.82 |
| 合同负债 | 79,338,359.63 | 61,797,595.67 | 66,346,246.75 | 68,290,065.69 |
| 应付职工薪酬 | 92,784,712.06 | 154,131,295.37 | 122,613,481.4 | 92,414,940.42 |
| 应交税费 | 33,956,013.71 | 34,654,201 | 31,873,724.99 | 26,907,572 |
| 其他应付款合计 | 77,140,609.76 | 83,649,745.76 | 394,168,762.93 | 299,024,721.36 |
| 应付股利 | - | - | - | 1,133,875 |
| 一年内到期的非流动负债 | 17,404,027.97 | 18,020,317.78 | 21,525,374.78 | 38,752,592.65 |
| 其他流动负债 | 11,433,615.71 | 10,911,976.08 | 12,177,581.03 | 9,779,761.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,349,262,124.71 | 1,519,841,788.37 | 1,762,376,556.46 | 1,508,705,127.99 |
| 非流动负债: | | | | |
| 长期借款 | 14,211,895 | 7,305,387.72 | 7,302,305.02 | 16,352,944.79 |
| 租赁负债 | 21,419,967.27 | 26,644,534.95 | 33,079,156.55 | 37,833,643.21 |
| 递延收益 | 43,449,810.04 | 43,946,448.97 | 42,110,742.11 | 43,913,709.73 |
| 递延所得税负债 | 1,393,090.05 | 1,142,840.1 | 1,034,870.94 | 1,452,327.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,474,762.36 | 79,039,211.74 | 83,527,074.62 | 99,552,625.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,429,736,887.07 | 1,598,881,000.11 | 1,845,903,631.08 | 1,608,257,753.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 449,059,500 | 449,059,500 | 449,092,500 | 449,092,500 |
| 资本公积 | 1,067,448,672.76 | 1,066,932,971.56 | 1,072,169,468.79 | 1,070,855,014.59 |
| 减:库存股 | 68,460,990.54 | 58,453,845.73 | 58,652,670.73 | 58,652,670.73 |
| 其他综合收益 | -20,290,585.01 | 2,020,327.05 | -14,581,959.67 | -2,136,125.83 |
| 盈余公积 | 186,531,538.14 | 186,531,538.14 | 154,617,247.17 | 154,617,247.17 |
| 未分配利润 | 1,574,426,929.77 | 1,451,615,321.51 | 1,348,895,822.92 | 1,217,770,934.05 |
| 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 | 3,188,715,065.12 | 3,097,705,812.53 | 2,951,540,408.48 | 2,831,546,899.25 |
| 少数股东权益 | 2,143,188.43 | 2,099,356.81 | 2,529,024.52 | 2,665,504.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,190,858,253.55 | 3,099,805,169.34 | 2,954,069,433 | 2,834,212,403.94 |
| 负债和股东权益合计 | 4,620,595,140.62 | 4,698,686,169.45 | 4,799,973,064.08 | 4,442,470,157.4 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |