中源家居
(603709)
| 流通市值：19.68亿 | | | 总市值：19.83亿 |
| 流通股本：1.25亿 | | | 总股本：1.26亿 |
| 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 | 106,555,673.73 | 101,987,900.2 | 115,651,850.17 | 135,624,708.6 |
| 应收票据及应收账款 | 162,208,291.45 | 168,310,926.32 | 165,499,849.6 | 207,577,025.48 |
| 应收账款 | 162,208,291.45 | 168,310,926.32 | 165,499,849.6 | 207,577,025.48 |
| 预付款项 | 17,621,055.48 | 12,097,875.77 | 9,205,016.69 | 7,075,287.57 |
| 其他应收款合计 | 28,563,844.51 | 36,142,677.6 | 35,911,092.51 | 34,414,462.5 |
| 存货 | 211,919,911.95 | 209,142,950.64 | 232,825,127.2 | 242,432,981.64 |
| 其他流动资产 | 11,675,760.13 | 9,813,483.59 | 29,827,240.67 | 18,979,381.67 |
| 流动资产合计 | 538,544,537.25 | 537,495,814.12 | 588,920,176.84 | 646,103,847.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,380,184.26 | 1,390,498.49 | 1,374,397.68 | 1,366,277.84 |
| 投资性房地产 | 114,484,376.48 | 115,974,298.13 | 118,442,819.08 | 120,340,482.31 |
| 固定资产 | 501,184,979.93 | 321,916,924.19 | 328,294,185.8 | 334,611,204.52 |
| 在建工程 | 30,973,137.67 | 230,635,850.22 | 223,866,194.18 | 213,743,213.58 |
| 使用权资产 | 24,033,294.31 | 15,787,881.75 | 24,140,684.22 | 37,192,265.5 |
| 无形资产 | 55,008,687.04 | 55,413,770.81 | 55,682,083.82 | 56,044,493.42 |
| 长期待摊费用 | 4,653,493.75 | 4,419,246.88 | 5,465,726.31 | 6,485,002.59 |
| 递延所得税资产 | 2,844,278.93 | 2,810,746.52 | 2,926,372.72 | 2,869,798.24 |
| 非流动资产合计 | 734,562,432.37 | 748,349,216.99 | 760,192,463.81 | 772,652,738 |
| 资产总计 | 1,273,106,969.62 | 1,285,845,031.11 | 1,349,112,640.65 | 1,418,756,585.46 |
| 流动负债: | | | | |
| 短期借款 | 83,500,000 | 96,480,266 | 117,150,266 | 136,047,587.52 |
| 应付票据及应付账款 | 369,461,753.26 | 367,294,420.12 | 381,140,080 | 443,779,664.17 |
| 其中：应付票据 | 159,302,979.42 | 176,615,600.13 | 209,440,565.24 | 223,125,175.48 |
| 应付账款 | 210,158,773.84 | 190,678,819.99 | 171,699,514.76 | 220,654,488.69 |
| 预收款项 | 5,414,807.86 | 4,124,812.91 | 3,207,793.9 | 3,914,907.37 |
| 合同负债 | 1,812,641.11 | 2,498,117.64 | 1,455,805.47 | 1,644,433.7 |
| 应付职工薪酬 | 17,160,082.17 | 14,474,326.83 | 17,108,230.52 | 17,555,071.36 |
| 应交税费 | 6,005,945.88 | 5,066,637.89 | 3,795,584.2 | 7,341,305.02 |
| 其他应付款合计 | 61,442,583.78 | 55,491,591.67 | 62,996,059.3 | 50,100,833.3 |
| 一年内到期的非流动负债 | 69,608,974.72 | 67,339,553.3 | 74,422,535.66 | 87,373,559.94 |
| 流动负债合计 | 614,406,788.78 | 612,769,726.36 | 661,276,355.05 | 747,757,362.38 |
| 非流动负债: | | | | |
| 长期借款 | 113,217,513.5 | 128,811,113.5 | 132,459,513.5 | 120,107,913.5 |
| 租赁负债 | 10,645,401.57 | 4,589,513.4 | 5,755,381.34 | 6,596,697.35 |
| 预计负债 | 10,353,091.56 | 10,274,954.65 | 9,821,010.54 | 9,656,726.27 |
| 递延收益 | 6,075,405.58 | 6,381,876.53 | 6,808,686.4 | 7,120,496.44 |
| 非流动负债合计 | 140,291,412.21 | 150,057,458.08 | 154,844,591.78 | 143,481,833.56 |
| 负债合计 | 754,698,200.99 | 762,827,184.44 | 816,120,946.83 | 891,239,195.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,191,000 | 126,191,000 | 125,902,400 | 125,902,400 |
| 资本公积 | 307,982,877.13 | 307,294,336.12 | 304,869,481.31 | 304,001,912.06 |
| 减:库存股 | 5,792,779 | 7,389,088 | 5,697,892 | 5,697,892 |
| 其他综合收益 | -4,443,343.09 | -5,440,470.52 | -6,301,652.9 | -8,590,206.78 |
| 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 | 55,042,623.23 | 62,933,678.71 | 74,790,967.05 | 72,472,785.88 |
| 归属于母公司股东权益合计 | 518,408,768.63 | 523,017,846.67 | 532,991,693.82 | 527,517,389.52 |
| 股东权益合计 | 518,408,768.63 | 523,017,846.67 | 532,991,693.82 | 527,517,389.52 |
| 负债和股东权益合计 | 1,273,106,969.62 | 1,285,845,031.11 | 1,349,112,640.65 | 1,418,756,585.46 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |