家家悦
(603708)
| 流通市值：73.54亿 | | | 总市值：73.54亿 |
| 流通股本：6.38亿 | | | 总股本：6.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,729,040,609.84 | 2,506,215,450.76 | 2,480,229,270.43 | 2,067,859,399.87 |
| 交易性金融资产 | 200,104,825.94 | 115,067,632.62 | 125,163,208.1 | 95,018,945.2 |
| 应收票据及应收账款 | 187,462,380.91 | 143,004,426.81 | 151,356,316.3 | 122,041,576.69 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 187,462,380.91 | 143,004,426.81 | 151,356,316.3 | 122,041,576.69 |
| 预付款项 | 427,603,322.53 | 418,800,045.01 | 462,743,932 | 547,211,199.12 |
| 其他应收款合计 | 104,094,698.79 | 102,519,602.7 | 100,229,962.41 | 127,715,813.62 |
| 应收股利 | 0 | - | - | 31,999,128.86 |
| 存货 | 1,848,664,828.05 | 1,523,498,751.45 | 1,750,886,670.79 | 2,139,246,908.13 |
| 一年内到期的非流动资产 | 145,000 | 145,000 | 145,000 | 239,901.1 |
| 其他流动资产 | 107,340,977.35 | 122,873,590.07 | 101,846,688.57 | 86,424,089.71 |
| 流动资产合计 | 5,604,456,643.41 | 4,932,124,499.42 | 5,172,601,048.6 | 5,185,757,833.44 |
| 非流动资产: | | | | |
| 长期应收款 | 19,271,444.97 | 19,352,184.05 | 347,097.04 | 401,655.11 |
| 长期股权投资 | 111,323,906.53 | 110,705,212.47 | 124,031,819.14 | 124,049,828.86 |
| 其他权益工具投资 | 310,176 | 310,176 | 310,176 | 310,176 |
| 投资性房地产 | 138,319,249.61 | 140,644,143.92 | 143,048,134.73 | 145,452,125.53 |
| 固定资产 | 3,253,783,575.19 | 3,216,442,103.22 | 3,256,483,724.5 | 3,311,577,937.71 |
| 在建工程 | 127,131,108.87 | 118,850,682.28 | 84,610,480.06 | 84,087,511.96 |
| 使用权资产 | 2,672,526,737.18 | 2,716,861,718.41 | 2,857,664,218.53 | 3,040,867,245.56 |
| 无形资产 | 527,420,876.55 | 528,719,800.55 | 534,355,604.94 | 433,811,498.51 |
| 商誉 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 |
| 长期待摊费用 | 644,901,436.39 | 642,584,598.63 | 661,387,298.69 | 693,261,290.06 |
| 递延所得税资产 | 118,177,447.63 | 123,331,004.14 | 117,412,133.61 | 120,414,749.42 |
| 其他非流动资产 | 62,103,519.31 | 41,784,443.7 | 45,188,117.86 | 28,294,046.68 |
| 非流动资产合计 | 7,928,547,440.73 | 7,912,864,029.87 | 8,078,116,767.6 | 8,235,806,027.9 |
| 资产总计 | 13,533,004,084.14 | 12,844,988,529.29 | 13,250,717,816.2 | 13,421,563,861.34 |
| 流动负债: | | | | |
| 短期借款 | 225,309,350.56 | 225,188,822.68 | 225,136,936.66 | 225,108,105.04 |
| 应付票据及应付账款 | 2,955,323,032.28 | 2,543,487,301.37 | 2,577,640,629.68 | 2,943,869,214.23 |
| 其中：应付票据 | 905,596,248.17 | 812,082,451.53 | 732,899,133.47 | 822,359,869.01 |
| 应付账款 | 2,049,726,784.11 | 1,731,404,849.84 | 1,844,741,496.21 | 2,121,509,345.22 |
| 预收款项 | 86,093,809.44 | 80,650,212.38 | 83,493,158.37 | 84,025,104.24 |
| 合同负债 | 3,060,236,291.09 | 2,754,424,468.02 | 2,884,569,336.25 | 2,690,104,331.55 |
| 应付职工薪酬 | 127,607,831.82 | 115,304,495.11 | 129,755,515.6 | 119,518,354.28 |
| 应交税费 | 98,900,799.79 | 63,654,349.36 | 108,040,608.97 | 69,274,284.82 |
| 其他应付款合计 | 212,346,534.19 | 210,031,766.66 | 215,845,045.4 | 220,157,852.58 |
| 一年内到期的非流动负债 | 520,899,240.27 | 543,239,154.1 | 530,899,643.74 | 533,361,560.33 |
| 其他流动负债 | 273,050,788.85 | 244,261,879.58 | 261,538,703.9 | 240,476,011.84 |
| 流动负债合计 | 7,559,767,678.29 | 6,780,242,449.26 | 7,016,919,578.57 | 7,125,894,818.91 |
| 非流动负债: | | | | |
| 应付债券 | 683,992,680.78 | 674,633,398.98 | 677,125,364.98 | 668,106,856.45 |
| 租赁负债 | 2,688,618,062.12 | 2,742,537,706.76 | 2,875,938,064.92 | 3,072,868,756.56 |
| 递延收益 | 146,625,333.54 | 148,947,934.2 | 151,276,265.8 | 144,288,801.68 |
| 递延所得税负债 | 3,820,335.81 | 4,169,242.21 | 4,658,541.76 | 4,221,234 |
| 非流动负债合计 | 3,523,056,412.25 | 3,570,288,282.15 | 3,708,998,237.46 | 3,889,485,648.69 |
| 负债合计 | 11,082,824,090.54 | 10,350,530,731.41 | 10,725,917,816.03 | 11,015,380,467.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,338,675 | 638,338,675 | 638,338,597 | 638,338,597 |
| 其他权益工具 | 93,010,351.4 | 93,010,351.4 | 93,010,495.63 | 93,010,495.63 |
| 资本公积 | 1,141,997,617.14 | 1,141,997,617.14 | 1,141,996,490.89 | 1,145,200,663.39 |
| 减:库存股 | 185,845,058.23 | 174,843,567.94 | 108,846,058.8 | 86,669,149.06 |
| 其他综合收益 | 662,554.85 | 715,578.53 | 735,182 | 745,383.58 |
| 盈余公积 | 239,863,891.64 | 239,863,891.64 | 239,863,891.64 | 239,863,891.64 |
| 未分配利润 | 522,265,285.35 | 549,093,329.7 | 508,072,289.46 | 366,182,621.06 |
| 归属于母公司股东权益合计 | 2,450,293,317.15 | 2,488,175,875.47 | 2,513,170,887.82 | 2,396,672,503.24 |
| 少数股东权益 | -113,323.55 | 6,281,922.41 | 11,629,112.35 | 9,510,890.5 |
| 股东权益合计 | 2,450,179,993.6 | 2,494,457,797.88 | 2,524,800,000.17 | 2,406,183,393.74 |
| 负债和股东权益合计 | 13,533,004,084.14 | 12,844,988,529.29 | 13,250,717,816.2 | 13,421,563,861.34 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |