志邦家居
(603801)
| 流通市值：41.39亿 | | | 总市值：41.39亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 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 | 678,409,148.54 | 525,065,601.02 | 1,196,316,731 | 798,914,877.16 |
| 交易性金融资产 | 565,075,740.18 | 625,149,650.55 | 365,816,240.94 | 565,102,681.02 |
| 应收票据及应收账款 | 314,112,324.41 | 378,333,920.24 | 317,817,555.02 | 328,879,806.45 |
| 其中：应收票据 | 7,526,139.03 | 3,789,910.89 | 4,064,057.08 | 23,051,909.15 |
| 应收账款 | 306,586,185.38 | 374,544,009.35 | 313,753,497.94 | 305,827,897.3 |
| 应收款项融资 | 9,358,229.76 | 6,436,032.48 | 4,557,138.84 | 4,697,324.66 |
| 预付款项 | 75,392,218.96 | 89,515,215.64 | 86,958,142.18 | 55,127,140.16 |
| 其他应收款合计 | 33,757,268.95 | 35,179,018.42 | 84,970,097.59 | 88,154,358.61 |
| 其中:应收利息 | 519,451.37 | 403,778.68 | 5,486,875.2 | 6,514,643.55 |
| 存货 | 359,563,274.71 | 358,481,926.32 | 300,033,064.41 | 252,447,986.09 |
| 合同资产 | 743,897,858.25 | 836,655,491.53 | 861,420,194.33 | 1,105,965,512.88 |
| 其他流动资产 | 90,290,295.17 | 99,280,973.93 | 121,352,726.26 | 89,369,815.88 |
| 流动资产合计 | 2,869,856,358.93 | 2,954,097,830.13 | 3,339,241,890.57 | 3,288,659,502.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 179,728,954.01 | 178,110,108.68 | 178,122,527.19 | 177,150,913.32 |
| 其他权益工具投资 | 56,136,514.34 | 55,977,832.95 | 17,756,572.29 | 12,756,572.29 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 159,329,522.84 | 145,134,422.37 | 146,352,870.28 | 147,662,143.28 |
| 固定资产 | 1,760,646,022.94 | 1,661,636,308.03 | 1,602,652,538.96 | 1,634,201,298.69 |
| 在建工程 | 114,687,839.24 | 204,209,841.96 | 286,394,649.55 | 275,308,388.62 |
| 使用权资产 | 50,582,986.69 | 51,002,758.59 | 51,257,336.43 | 53,871,592.43 |
| 无形资产 | 275,345,210.35 | 276,300,302.49 | 276,354,777.89 | 280,240,321.96 |
| 长期待摊费用 | 43,516,524.71 | 50,767,763.37 | 42,225,408.28 | 46,349,852.94 |
| 递延所得税资产 | 196,469,281.72 | 180,007,608.15 | 180,511,284.44 | 178,110,509.26 |
| 其他非流动资产 | 668,085,130.4 | 594,660,751.92 | 581,788,461.86 | 600,490,064.21 |
| 非流动资产合计 | 3,524,527,987.24 | 3,417,807,698.51 | 3,383,416,427.17 | 3,426,141,657 |
| 资产总计 | 6,394,384,346.17 | 6,371,905,528.64 | 6,722,658,317.74 | 6,714,801,159.91 |
| 流动负债: | | | | |
| 短期借款 | 148,642,425.91 | 218,016,363.89 | 267,992,933.31 | 248,941,461.09 |
| 应付票据及应付账款 | 1,021,563,086.49 | 971,487,922.81 | 929,227,950.66 | 1,191,956,191.86 |
| 其中：应付票据 | 450,902,197.93 | 378,256,503.18 | 471,336,784.18 | 474,586,581.12 |
| 应付账款 | 570,660,888.56 | 593,231,419.63 | 457,891,166.48 | 717,369,610.74 |
| 合同负债 | 237,704,969.6 | 225,436,275.32 | 267,141,920.34 | 453,977,447.45 |
| 应付职工薪酬 | 79,573,940.25 | 56,017,309.83 | 51,561,640.84 | 102,929,515.24 |
| 应交税费 | 46,452,181.93 | 52,092,153.57 | 16,062,038.51 | 162,174,356.37 |
| 其他应付款合计 | 700,549,680.25 | 719,690,673.64 | 723,906,320.87 | 779,438,254.43 |
| 一年内到期的非流动负债 | 7,677,348.41 | 7,370,564.2 | 21,457,619.37 | 25,614,149.76 |
| 其他流动负债 | 35,907,369.55 | 41,285,092.37 | 47,934,464.05 | 55,117,140.33 |
| 流动负债合计 | 2,278,071,002.39 | 2,291,396,355.63 | 2,325,284,887.95 | 3,020,148,516.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 154,704,725.9 | 154,683,759.79 |
| 应付债券 | 583,928,873.72 | 578,672,270.36 | 573,076,531.3 | - |
| 租赁负债 | 43,680,197.56 | 43,972,944.07 | 46,904,060.49 | 45,376,572.42 |
| 递延收益 | 62,781,897.41 | 66,202,640 | 69,623,069.42 | 73,042,872.5 |
| 递延所得税负债 | 18,928,601.51 | 20,032,040.49 | 20,939,687.95 | 22,224,084.94 |
| 非流动负债合计 | 709,319,570.2 | 708,879,894.92 | 865,248,075.06 | 295,327,289.65 |
| 负债合计 | 2,987,390,572.59 | 3,000,276,250.55 | 3,190,532,963.01 | 3,315,475,806.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,505,713 | 436,505,713 | 436,505,813 | 436,505,813 |
| 其他权益工具 | 89,267,336.62 | 89,267,336.62 | 89,267,336.62 | - |
| 资本公积 | 656,224,087.45 | 656,224,087.45 | 656,226,812.66 | 656,226,812.66 |
| 减:库存股 | 40,148,707.3 | 40,148,707.3 | 43,176,835.86 | 43,353,739.86 |
| 其他综合收益 | 2,814,245.11 | 2,574,415.43 | 161,479.71 | -1,118,250.45 |
| 盈余公积 | 147,649,770.26 | 147,649,770.26 | 147,649,770.26 | 147,649,770.26 |
| 未分配利润 | 2,114,681,328.44 | 2,079,556,662.63 | 2,245,490,978.34 | 2,203,414,948.12 |
| 归属于母公司股东权益合计 | 3,406,993,773.58 | 3,371,629,278.09 | 3,532,125,354.73 | 3,399,325,353.73 |
| 股东权益合计 | 3,406,993,773.58 | 3,371,629,278.09 | 3,532,125,354.73 | 3,399,325,353.73 |
| 负债和股东权益合计 | 6,394,384,346.17 | 6,371,905,528.64 | 6,722,658,317.74 | 6,714,801,159.91 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |