中源家居
(603709)
| 流通市值：16.90亿 | | | 总市值：16.96亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,245,962.34 | 154,129,070.71 | 110,359,655.42 | 152,008,475.98 |
| 交易性金融资产 | - | 5,000,000 | - | - |
| 应收票据及应收账款 | 216,513,381.59 | 186,300,389.22 | 195,849,722.41 | 165,037,562.69 |
| 应收账款 | 216,513,381.59 | 186,300,389.22 | 195,849,722.41 | 165,037,562.69 |
| 预付款项 | 14,724,423.55 | 7,341,447.49 | 18,910,463.39 | 7,881,114.37 |
| 其他应收款合计 | 110,598,213.98 | 32,901,724.94 | 29,087,574.45 | 30,321,310.87 |
| 存货 | 434,302,932.02 | 372,131,278.03 | 240,824,864.81 | 227,507,663.84 |
| 其他流动资产 | 14,792,243.01 | 24,045,911.07 | 13,483,412.45 | 17,301,975 |
| 流动资产合计 | 926,177,156.49 | 781,849,821.46 | 608,515,692.93 | 600,058,102.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,357,202.8 | 1,362,270.52 | 1,364,057.72 | 1,385,624.32 |
| 投资性房地产 | 69,908,029.83 | 117,389,284.14 | 119,960,534.66 | 122,801,674.52 |
| 固定资产 | 463,186,343.16 | 499,286,037.98 | 471,650,427.3 | 477,744,730.59 |
| 在建工程 | 2,013,959.43 | 2,522,353.42 | 36,764,956.59 | 30,100,144.15 |
| 使用权资产 | 16,203,676.4 | 20,245,758.83 | 24,276,487.74 | 28,760,540.2 |
| 无形资产 | 51,063,376.37 | 52,986,540.37 | 53,309,022.61 | 53,643,900.87 |
| 长期待摊费用 | 10,832,915.58 | 11,768,934.83 | 10,680,353.27 | 11,354,255.1 |
| 递延所得税资产 | 2,489,843.25 | 2,781,799.13 | 2,786,380.16 | 2,721,000.01 |
| 其他非流动资产 | 24,082,092.98 | 11,049,909.87 | 11,973,298.44 | 6,127,950 |
| 非流动资产合计 | 641,137,439.8 | 719,392,889.09 | 732,765,518.49 | 734,639,819.76 |
| 资产总计 | 1,567,314,596.29 | 1,501,242,710.55 | 1,341,281,211.42 | 1,334,697,922.51 |
| 流动负债: | | | | |
| 短期借款 | 134,000,000 | 124,057,517.92 | 94,000,000 | 81,849,972.21 |
| 应付票据及应付账款 | 603,781,198.24 | 535,530,042.11 | 412,440,618.57 | 406,075,023.78 |
| 其中：应付票据 | 214,649,515.53 | 183,214,807.15 | 180,610,178.9 | 160,927,756.95 |
| 应付账款 | 389,131,682.71 | 352,315,234.96 | 231,830,439.67 | 245,147,266.83 |
| 预收款项 | 5,071,532.55 | 9,584,728.83 | 3,664,939.78 | 5,358,266.3 |
| 合同负债 | 2,975,500.04 | 2,380,867.25 | 1,602,958.79 | 2,736,862.05 |
| 应付职工薪酬 | 22,652,732.76 | 20,032,158.34 | 19,994,393.27 | 20,187,030.24 |
| 应交税费 | 13,782,694.69 | 6,352,247.43 | 3,601,123.01 | 7,863,531.92 |
| 其他应付款合计 | 34,059,131.16 | 30,928,247.4 | 41,171,116.08 | 41,513,359.13 |
| 一年内到期的非流动负债 | 56,139,386.77 | 71,570,018.91 | 32,082,213.24 | 32,372,289.05 |
| 流动负债合计 | 872,462,176.21 | 800,435,828.19 | 608,557,362.74 | 597,956,334.68 |
| 非流动负债: | | | | |
| 长期借款 | 163,569,113.5 | 166,217,513.5 | 196,217,513.5 | 197,514,313.5 |
| 租赁负债 | 2,770,587.08 | 4,261,823.38 | 8,788,569.59 | 13,328,047.53 |
| 预计负债 | 5,935,625.78 | 12,151,892.08 | 10,962,905.13 | 12,189,482.1 |
| 递延收益 | 7,276,407.5 | 7,637,304.19 | 7,913,751.85 | 7,948,838.03 |
| 非流动负债合计 | 179,551,733.86 | 190,268,533.15 | 223,882,740.07 | 230,980,681.16 |
| 负债合计 | 1,052,013,910.07 | 990,704,361.34 | 832,440,102.81 | 828,937,015.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,565,430 | 125,565,430 | 126,077,200 | 126,077,200 |
| 资本公积 | 304,540,756.92 | 304,327,124.05 | 306,331,985.75 | 306,067,766.39 |
| 减:库存股 | 2,441,924 | 2,441,924 | 5,194,919 | 5,194,919 |
| 其他综合收益 | -4,632,907.8 | -3,956,938.4 | -4,057,797.83 | -4,836,100.15 |
| 盈余公积 | 39,428,390.36 | 39,428,390.36 | 39,428,390.36 | 39,428,390.36 |
| 未分配利润 | 52,840,940.74 | 47,616,267.2 | 46,256,249.33 | 44,218,569.07 |
| 归属于母公司股东权益合计 | 515,300,686.22 | 510,538,349.21 | 508,841,108.61 | 505,760,906.67 |
| 股东权益合计 | 515,300,686.22 | 510,538,349.21 | 508,841,108.61 | 505,760,906.67 |
| 负债和股东权益合计 | 1,567,314,596.29 | 1,501,242,710.55 | 1,341,281,211.42 | 1,334,697,922.51 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |