志邦家居
(603801)
| 流通市值：25.54亿 | | | 总市值：25.54亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 628,070,494.99 | 566,214,220.44 | 882,387,391.62 | 678,409,148.54 |
| 交易性金融资产 | 427,639,960.23 | 511,318,205.38 | 568,936,638.73 | 565,075,740.18 |
| 应收票据及应收账款 | 247,313,562.51 | 279,691,504.87 | 268,406,031.96 | 314,112,324.41 |
| 其中：应收票据 | - | 1,143,486.4 | 1,143,486.4 | 7,526,139.03 |
| 应收账款 | 247,313,562.51 | 278,548,018.47 | 267,262,545.56 | 306,586,185.38 |
| 应收款项融资 | 3,642,253.22 | 9,094,146.77 | 3,829,897.35 | 9,358,229.76 |
| 预付款项 | 80,788,551.62 | 116,762,330.46 | 52,955,174.43 | 75,392,218.96 |
| 其他应收款合计 | 59,610,199.86 | 149,631,218.86 | 59,203,328.11 | 33,757,268.95 |
| 其中:应收利息 | 1,000,496.57 | 677,197.19 | - | 519,451.37 |
| 存货 | 372,235,669.96 | 318,269,210.05 | 270,808,852.04 | 359,563,274.71 |
| 合同资产 | 647,311,019.51 | 589,670,951.23 | 770,282,442.67 | 743,897,858.25 |
| 一年内到期的非流动资产 | 160,286,148.18 | 119,113,901.45 | 118,266,668.58 | - |
| 其他流动资产 | 102,785,591.03 | 114,310,693.3 | 94,688,276.74 | 90,290,295.17 |
| 流动资产合计 | 2,729,683,451.11 | 2,774,076,382.81 | 3,177,701,213.6 | 2,869,856,358.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 180,144,558.68 | 183,130,402.51 | 181,801,032.35 | 179,728,954.01 |
| 其他权益工具投资 | 53,892,315.98 | 53,892,315.98 | 53,892,315.98 | 56,136,514.34 |
| 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 | 165,129,696.6 | 168,633,793.69 | 170,272,292.68 | 159,329,522.84 |
| 固定资产 | 1,590,629,764.73 | 1,625,867,766.11 | 1,678,102,348.12 | 1,760,646,022.94 |
| 在建工程 | 140,331,699.05 | 133,606,236.41 | 84,639,443.76 | 114,687,839.24 |
| 使用权资产 | 58,893,921.13 | 56,419,747.3 | 47,333,044.14 | 50,582,986.69 |
| 无形资产 | 263,210,621.01 | 265,483,088.97 | 270,224,260.6 | 275,345,210.35 |
| 长期待摊费用 | 36,933,160.84 | 34,497,994.67 | 36,811,630.33 | 43,516,524.71 |
| 递延所得税资产 | 244,797,599.01 | 220,076,361.96 | 193,806,271.42 | 196,469,281.72 |
| 其他非流动资产 | 530,963,263.13 | 613,065,961.06 | 615,211,853.59 | 668,085,130.4 |
| 非流动资产合计 | 3,284,926,600.16 | 3,374,673,668.66 | 3,352,094,492.97 | 3,524,527,987.24 |
| 资产总计 | 6,014,610,051.27 | 6,148,750,051.47 | 6,529,795,706.57 | 6,394,384,346.17 |
| 流动负债: | | | | |
| 短期借款 | 396,266,087.91 | 366,255,080.97 | 184,481,183.16 | 148,642,425.91 |
| 应付票据及应付账款 | 766,702,228.7 | 777,548,352.47 | 1,083,388,472.14 | 1,021,563,086.49 |
| 其中：应付票据 | 331,554,649.68 | 353,148,304.76 | 511,103,543.59 | 450,902,197.93 |
| 应付账款 | 435,147,579.02 | 424,400,047.71 | 572,284,928.55 | 570,660,888.56 |
| 合同负债 | 347,326,555.79 | 277,311,085.51 | 306,693,205.96 | 237,704,969.6 |
| 应付职工薪酬 | 51,992,497.04 | 49,384,148.71 | 105,083,948.1 | 79,573,940.25 |
| 应交税费 | 21,405,756.32 | 18,598,064.01 | 62,624,640.73 | 46,452,181.93 |
| 其他应付款合计 | 572,864,835.42 | 570,033,228.72 | 578,593,497.66 | 700,549,680.25 |
| 一年内到期的非流动负债 | 9,769,859.27 | 9,068,213.87 | 7,349,314.82 | 7,677,348.41 |
| 其他流动负债 | 43,145,256 | 44,537,404.35 | 43,304,054.72 | 35,907,369.55 |
| 流动负债合计 | 2,209,473,076.45 | 2,112,735,578.61 | 2,389,718,317.29 | 2,278,071,002.39 |
| 非流动负债: | | | | |
| 长期借款 | 90,040,500 | 90,045,000 | - | - |
| 应付债券 | 621,898,119.88 | 617,839,259.14 | 615,679,398.46 | 583,928,873.72 |
| 租赁负债 | 50,151,308.93 | 47,915,182.54 | 40,726,417.75 | 43,680,197.56 |
| 递延收益 | 52,968,514.52 | 56,253,672.08 | 59,569,994.78 | 62,781,897.41 |
| 递延所得税负债 | 26,611,312.23 | 24,136,089.91 | 25,778,823.63 | 18,928,601.51 |
| 非流动负债合计 | 841,669,755.56 | 836,189,203.67 | 741,754,634.62 | 709,319,570.2 |
| 负债合计 | 3,051,142,832.01 | 2,948,924,782.28 | 3,131,472,951.91 | 2,987,390,572.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,351,483 | 434,351,397 | 434,351,397 | 436,505,713 |
| 其他权益工具 | 49,480,718.7 | 49,480,807.6 | 49,480,807.6 | 89,267,336.62 |
| 资本公积 | 615,046,553.05 | 615,045,630.16 | 615,045,630.16 | 656,224,087.45 |
| 减:库存股 | 99,999,343.11 | 99,999,343.11 | 0 | 40,148,707.3 |
| 其他综合收益 | -5,407,795.6 | -1,777,549.65 | 2,376,202.63 | 2,814,245.11 |
| 盈余公积 | 180,202,371.51 | 180,202,371.51 | 180,202,371.51 | 147,649,770.26 |
| 未分配利润 | 1,789,793,231.71 | 2,022,521,955.68 | 2,116,866,345.76 | 2,114,681,328.44 |
| 归属于母公司股东权益合计 | 2,963,467,219.26 | 3,199,825,269.19 | 3,398,322,754.66 | 3,406,993,773.58 |
| 股东权益合计 | 2,963,467,219.26 | 3,199,825,269.19 | 3,398,322,754.66 | 3,406,993,773.58 |
| 负债和股东权益合计 | 6,014,610,051.27 | 6,148,750,051.47 | 6,529,795,706.57 | 6,394,384,346.17 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |