家家悦
(603708)
| 流通市值：65.62亿 | | | 总市值：65.62亿 |
| 流通股本：6.38亿 | | | 总股本：6.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,480,229,270.43 | 2,067,859,399.87 | 2,522,277,765.16 | 1,962,083,594 |
| 应收票据及应收账款 | 151,356,316.3 | 122,041,576.69 | 167,629,527.31 | 120,559,265.84 |
| 应收账款 | 151,356,316.3 | 122,041,576.69 | 167,629,527.31 | 120,559,265.84 |
| 预付款项 | 462,743,932 | 547,211,199.12 | 445,431,625.53 | 446,224,066.37 |
| 其他应收款合计 | 100,229,962.41 | 127,715,813.62 | 206,198,362.86 | 182,684,758.01 |
| 应收股利 | - | 31,999,128.86 | - | - |
| 存货 | 1,750,886,670.79 | 2,139,246,908.13 | 1,908,988,514.04 | 1,700,560,408.36 |
| 一年内到期的非流动资产 | 145,000 | 239,901.1 | - | - |
| 其他流动资产 | 101,846,688.57 | 86,424,089.71 | 60,187,726.83 | 72,482,809.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 5,172,601,048.6 | 5,185,757,833.44 | 5,600,803,293.72 | 4,635,645,644.62 |
| 非流动资产: | | | | |
| 长期应收款 | 347,097.04 | 401,655.11 | 635,963.05 | 314,670.5 |
| 长期股权投资 | 124,031,819.14 | 124,049,828.86 | 158,443,700.14 | 174,157,166.93 |
| 其他权益工具投资 | 310,176 | 310,176 | 310,176 | 310,176 |
| 投资性房地产 | 143,048,134.73 | 145,452,125.53 | 147,856,116.35 | 150,260,107.16 |
| 固定资产 | 3,256,483,724.5 | 3,311,577,937.71 | 2,975,658,123.18 | 2,926,886,562.66 |
| 在建工程 | 84,610,480.06 | 84,087,511.96 | 202,694,556.93 | 289,565,549.29 |
| 使用权资产 | 2,857,664,218.53 | 3,040,867,245.56 | 3,204,701,631.15 | 3,422,249,794.93 |
| 无形资产 | 534,355,604.94 | 433,811,498.51 | 440,037,733.47 | 446,010,705.41 |
| 商誉 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 | 253,277,962.5 |
| 长期待摊费用 | 661,387,298.69 | 693,261,290.06 | 733,368,207.79 | 782,771,600.26 |
| 递延所得税资产 | 117,412,133.61 | 120,414,749.42 | 99,316,177.1 | 106,258,364.88 |
| 其他非流动资产 | 45,188,117.86 | 28,294,046.68 | 263,342,538.15 | 270,533,912.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,078,116,767.6 | 8,235,806,027.9 | 8,479,642,885.81 | 8,822,596,573.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,250,717,816.2 | 13,421,563,861.34 | 14,080,446,179.53 | 13,458,242,217.74 |
| 流动负债: | | | | |
| 短期借款 | 225,136,936.66 | 225,108,105.04 | 234,903,311.09 | 305,134,610.08 |
| 应付票据及应付账款 | 2,577,640,629.68 | 2,943,869,214.23 | 3,050,208,038.88 | 2,381,218,286.31 |
| 其中：应付票据 | 732,899,133.47 | 822,359,869.01 | 706,964,662.29 | 423,700,276.68 |
| 应付账款 | 1,844,741,496.21 | 2,121,509,345.22 | 2,343,243,376.59 | 1,957,518,009.63 |
| 预收款项 | 83,493,158.37 | 84,025,104.24 | 81,426,880.71 | 84,678,082.75 |
| 合同负债 | 2,884,569,336.25 | 2,690,104,331.55 | 2,914,023,649.58 | 2,668,952,635.12 |
| 应付职工薪酬 | 129,755,515.6 | 119,518,354.28 | 121,482,974.53 | 131,159,989.06 |
| 应交税费 | 108,040,608.97 | 69,274,284.82 | 83,004,823.2 | 76,906,994.39 |
| 其他应付款合计 | 215,845,045.4 | 220,157,852.58 | 209,340,243.64 | 197,776,908.93 |
| 一年内到期的非流动负债 | 530,899,643.74 | 533,361,560.33 | 562,859,657.04 | 589,602,599.69 |
| 其他流动负债 | 261,538,703.9 | 240,476,011.84 | 259,929,107.92 | 237,509,834.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,016,919,578.57 | 7,125,894,818.91 | 7,517,178,686.59 | 6,672,939,941.07 |
| 非流动负债: | | | | |
| 应付债券 | 677,125,364.98 | 668,106,856.45 | 659,111,602.66 | 650,092,786.48 |
| 租赁负债 | 2,875,938,064.92 | 3,072,868,756.56 | 3,217,969,135.27 | 3,445,365,902.76 |
| 递延收益 | 151,276,265.8 | 144,288,801.68 | 145,123,964.79 | 146,771,679.65 |
| 递延所得税负债 | 4,658,541.76 | 4,221,234 | 6,119,911.74 | 6,119,820.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,708,998,237.46 | 3,889,485,648.69 | 4,028,324,614.46 | 4,248,350,189.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,725,917,816.03 | 11,015,380,467.6 | 11,545,503,301.05 | 10,921,290,130.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,338,597 | 638,338,597 | 638,336,868 | 638,336,868 |
| 其他权益工具 | 93,010,495.63 | 93,010,495.63 | 93,013,668.67 | 93,013,668.67 |
| 资本公积 | 1,141,996,490.89 | 1,145,200,663.39 | 1,144,160,427.04 | 1,146,220,450.03 |
| 减:库存股 | 108,846,058.8 | 86,669,149.06 | 86,669,149.06 | 71,973,852 |
| 其他综合收益 | 735,182 | 745,383.58 | 564,333.19 | 683,794.17 |
| 盈余公积 | 239,863,891.64 | 239,863,891.64 | 222,058,172.3 | 222,058,172.3 |
| 未分配利润 | 508,072,289.46 | 366,182,621.06 | 509,142,886.48 | 490,832,495.1 |
| 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 | 2,513,170,887.82 | 2,396,672,503.24 | 2,520,607,206.62 | 2,519,171,596.27 |
| 少数股东权益 | 11,629,112.35 | 9,510,890.5 | 14,335,671.86 | 17,780,491.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,524,800,000.17 | 2,406,183,393.74 | 2,534,942,878.48 | 2,536,952,087.55 |
| 负债和股东权益合计 | 13,250,717,816.2 | 13,421,563,861.34 | 14,080,446,179.53 | 13,458,242,217.74 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |