中源家居
(603709)
| 流通市值：12.98亿 | | | 总市值：12.98亿 |
| 流通股本：9600.00万 | | | 总股本：9600.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,950,957.56 | 110,427,967.3 | 138,448,265.24 | 141,001,871.52 |
| 应收票据及应收账款 | 159,687,203.54 | 160,864,455.13 | 128,877,893.57 | 114,244,578.04 |
| 应收账款 | 159,687,203.54 | 160,864,455.13 | 128,877,893.57 | 114,244,578.04 |
| 预付款项 | 19,800,770.62 | 8,091,321.52 | 9,666,020.07 | 8,208,310.03 |
| 其他应收款合计 | 27,995,937.79 | 27,903,958.62 | 35,378,664.08 | 12,962,803.19 |
| 存货 | 223,995,758.66 | 207,214,498.31 | 159,114,708.21 | 131,647,600.38 |
| 其他流动资产 | 9,005,228.64 | 14,592,792.82 | 12,010,002.02 | 14,554,233.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 533,435,856.81 | 529,094,993.7 | 483,508,234.2 | 422,619,397.05 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,323,376.78 | 1,308,594.62 | 1,388,175.83 | - |
| 投资性房地产 | 147,339,560.75 | 149,939,025.98 | 121,242,441.45 | 85,954,335.3 |
| 固定资产 | 333,864,224.13 | 329,627,247.32 | 356,916,216.55 | 399,791,854.9 |
| 在建工程 | 194,887,279.26 | 189,018,580.2 | 171,035,566.54 | 159,216,735.96 |
| 使用权资产 | 76,822,078 | 90,691,806.16 | 32,761,554.68 | 54,399,551.67 |
| 无形资产 | 57,304,884.97 | 57,674,274.67 | 68,121,745.34 | 68,547,843.4 |
| 长期待摊费用 | 9,391,166.14 | 10,440,802.75 | 10,593,764.25 | 11,491,416.66 |
| 递延所得税资产 | 1,659,892.51 | 1,784,886.14 | 1,955,064.77 | 1,977,761.2 |
| 其他非流动资产 | - | - | - | 741,960 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 822,592,462.54 | 830,485,217.84 | 764,014,529.41 | 782,121,459.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,356,028,319.35 | 1,359,580,211.54 | 1,247,522,763.61 | 1,204,740,856.14 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | 20,000,000 | 50,000,000 |
| 交易性金融负债 | - | - | - | 212,780.05 |
| 应付票据及应付账款 | 369,826,480.47 | 381,617,931.12 | 304,996,994.64 | 264,014,439.46 |
| 其中：应付票据 | 189,410,332.51 | 159,363,936.37 | 134,424,898.53 | 103,106,088.93 |
| 应付账款 | 180,416,147.96 | 222,253,994.75 | 170,572,096.11 | 160,908,350.53 |
| 预收款项 | 3,235,131.46 | 6,790,010.23 | 2,813,118.27 | 5,939,385.24 |
| 合同负债 | 3,075,981.48 | 2,513,206.6 | 3,528,587.83 | 4,781,751.45 |
| 应付职工薪酬 | 15,265,696.16 | 16,211,303.52 | 11,274,575.51 | 10,266,395.25 |
| 应交税费 | 4,192,095.9 | 8,465,680.53 | 4,335,305.91 | 3,761,880.27 |
| 其他应付款合计 | 33,696,376.44 | 32,811,995.06 | 39,745,126.12 | 30,245,086.09 |
| 一年内到期的非流动负债 | 114,635,157.46 | 117,491,005.25 | 19,850,811.13 | 20,445,556.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 573,926,919.37 | 565,901,132.31 | 406,544,519.41 | 389,667,273.83 |
| 非流动负债: | | | | |
| 长期借款 | 141,053,113.5 | 144,701,513.5 | 205,646,713.5 | 166,845,113.5 |
| 租赁负债 | 27,105,865.94 | 43,665,594.84 | 21,496,741.06 | 44,788,203.13 |
| 预计负债 | 6,038,864.13 | 4,884,030.1 | 5,074,791.77 | 5,414,064.84 |
| 递延收益 | 8,055,926.56 | 8,367,736.6 | 8,071,059.58 | 8,352,546.46 |
| 递延所得税负债 | - | - | 1,902.15 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,253,770.13 | 201,618,875.04 | 240,291,208.06 | 225,399,927.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 756,180,689.5 | 767,520,007.35 | 646,835,727.47 | 615,067,201.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,000,000 | 96,000,000 | 96,000,000 | 80,000,000 |
| 资本公积 | 326,033,663.85 | 326,033,663.85 | 326,033,663.85 | 342,033,663.85 |
| 其他综合收益 | 690,913.45 | -1,038,506.29 | -1,200,475.02 | 229,835.9 |
| 盈余公积 | 39,127,032.07 | 39,127,032.07 | 36,121,417.9 | 36,121,417.9 |
| 未分配利润 | 137,996,020.48 | 131,938,014.56 | 143,732,429.41 | 131,288,736.73 |
| 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 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 599,847,629.85 | 592,060,204.19 | 600,687,036.14 | 589,673,654.38 |
| 负债和股东权益合计 | 1,356,028,319.35 | 1,359,580,211.54 | 1,247,522,763.61 | 1,204,740,856.14 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |