家家悦
(603708)
| 流通市值：57.51亿 | | | 总市值：57.51亿 |
| 流通股本：6.38亿 | | | 总股本：6.38亿 |
| 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 | 2,214,912,026.36 | 2,526,125,034.47 | 2,736,655,256.38 | 2,729,040,609.84 |
| 交易性金融资产 | 10,008,361.11 | 200,291,452.05 | 10,012,638.89 | 200,104,825.94 |
| 应收票据及应收账款 | 126,889,241.85 | 126,912,468.07 | 121,308,910.37 | 187,462,380.91 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 126,889,241.85 | 126,912,468.07 | 121,308,910.37 | 187,462,380.91 |
| 预付款项 | 351,637,489.58 | 387,893,500.24 | 435,337,573.22 | 427,603,322.53 |
| 其他应收款合计 | 89,510,440.8 | 106,651,787.15 | 89,051,230.92 | 104,094,698.79 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,379,198,902.78 | 1,579,426,627.04 | 1,733,227,802.84 | 1,848,664,828.05 |
| 一年内到期的非流动资产 | 18,125,024.23 | 229,822.83 | 233,947.11 | 145,000 |
| 其他流动资产 | 106,334,232.5 | 128,894,604 | 120,863,572.55 | 107,340,977.35 |
| 流动资产合计 | 4,296,615,719.21 | 5,056,425,295.85 | 5,246,690,932.28 | 5,604,456,643.41 |
| 非流动资产: | | | | |
| 长期应收款 | 205,883.42 | 19,209,413.22 | 19,260,604.4 | 19,271,444.97 |
| 长期股权投资 | 102,553,472.29 | 102,791,290.12 | 113,677,899.88 | 111,323,906.53 |
| 其他权益工具投资 | 310,176 | 310,176 | 310,176 | 310,176 |
| 投资性房地产 | 131,028,180.67 | 133,432,171.49 | 135,836,162.29 | 138,319,249.61 |
| 固定资产 | 3,316,130,057.5 | 3,342,717,615.12 | 3,363,389,108.72 | 3,253,783,575.19 |
| 在建工程 | 163,253,315.85 | 134,008,203.34 | 126,434,472.79 | 127,131,108.87 |
| 使用权资产 | 2,413,638,098.1 | 2,512,829,194.85 | 2,574,631,806.39 | 2,672,526,737.18 |
| 无形资产 | 510,948,066.68 | 516,888,858.16 | 520,948,474.68 | 527,420,876.55 |
| 商誉 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 |
| 长期待摊费用 | 625,137,479.79 | 627,810,554.3 | 634,757,451.65 | 644,901,436.39 |
| 递延所得税资产 | 117,853,164.55 | 116,055,433.42 | 117,120,558.27 | 118,177,447.63 |
| 其他非流动资产 | 61,909,827.41 | 59,192,138.71 | 45,401,564.99 | 62,103,519.31 |
| 非流动资产合计 | 7,696,245,684.76 | 7,818,523,011.23 | 7,905,046,242.56 | 7,928,547,440.73 |
| 资产总计 | 11,992,861,403.97 | 12,874,948,307.08 | 13,151,737,174.84 | 13,533,004,084.14 |
| 流动负债: | | | | |
| 短期借款 | 218,013,380.98 | 225,076,823.07 | 225,431,017.24 | 225,309,350.56 |
| 应付票据及应付账款 | 2,555,184,482.34 | 2,421,738,716.9 | 3,068,035,663.03 | 2,955,323,032.28 |
| 其中：应付票据 | 783,171,109.25 | 530,242,941.47 | 1,114,622,102.96 | 905,596,248.17 |
| 应付账款 | 1,772,013,373.09 | 1,891,495,775.43 | 1,953,413,560.07 | 2,049,726,784.11 |
| 预收款项 | 77,599,274.55 | 82,711,135.09 | 83,375,459.64 | 86,093,809.44 |
| 合同负债 | 2,864,484,214.67 | 3,025,331,236.95 | 2,776,779,991.82 | 3,060,236,291.09 |
| 应付职工薪酬 | 107,911,716.78 | 126,280,501.2 | 135,614,315.68 | 127,607,831.82 |
| 应交税费 | 82,632,067.3 | 107,561,414.34 | 72,624,596.71 | 98,900,799.79 |
| 其他应付款合计 | 276,554,906.74 | 208,244,686.08 | 227,083,361.87 | 212,346,534.19 |
| 应付股利 | 67,370,190.45 | - | - | - |
| 一年内到期的非流动负债 | 503,799,788.45 | 1,209,574,715.44 | 1,249,014,381.3 | 520,899,240.27 |
| 其他流动负债 | 255,635,061.19 | 273,392,089 | 247,226,146.81 | 273,050,788.85 |
| 流动负债合计 | 6,941,814,893 | 7,679,911,318.07 | 8,085,184,934.1 | 7,559,767,678.29 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 683,992,680.78 |
| 租赁负债 | 2,450,349,867.14 | 2,534,162,063.99 | 2,560,051,829.47 | 2,688,618,062.12 |
| 递延收益 | 161,462,313.93 | 163,682,751.32 | 160,984,621.88 | 146,625,333.54 |
| 递延所得税负债 | 2,871,922.18 | 2,306,763.39 | 2,286,171.5 | 3,820,335.81 |
| 非流动负债合计 | 2,614,684,103.25 | 2,700,151,578.7 | 2,723,322,622.85 | 3,523,056,412.25 |
| 负债合计 | 9,556,498,996.25 | 10,380,062,896.77 | 10,808,507,556.95 | 11,082,824,090.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,338,675 | 638,338,675 | 638,338,675 | 638,338,675 |
| 其他权益工具 | - | 93,004,438.01 | 93,010,351.4 | 93,010,351.4 |
| 资本公积 | 1,235,805,327.33 | 1,142,016,993.86 | 1,141,997,617.14 | 1,141,997,617.14 |
| 减:库存股 | 183,565,745.31 | 185,811,696.4 | 185,845,058.23 | 185,845,058.23 |
| 其他综合收益 | 368,313.27 | 476,669.18 | 585,922.77 | 662,554.85 |
| 盈余公积 | 257,492,078.72 | 257,492,078.72 | 257,492,078.72 | 239,863,891.64 |
| 未分配利润 | 493,935,194.45 | 552,394,739.94 | 400,626,262.55 | 522,265,285.35 |
| 归属于母公司股东权益合计 | 2,442,373,843.46 | 2,497,911,898.31 | 2,346,205,849.35 | 2,450,293,317.15 |
| 少数股东权益 | -6,011,435.74 | -3,026,488 | -2,976,231.46 | -113,323.55 |
| 股东权益合计 | 2,436,362,407.72 | 2,494,885,410.31 | 2,343,229,617.89 | 2,450,179,993.6 |
| 负债和股东权益合计 | 11,992,861,403.97 | 12,874,948,307.08 | 13,151,737,174.84 | 13,533,004,084.14 |
| 公告日期 | 2026-08-21 | 2026-04-18 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |