顾家家居
(603816)
| 流通市值：209.78亿 | | | 总市值：212.29亿 |
| 流通股本：8.12亿 | | | 总股本：8.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,784,976,951.86 | 2,550,154,748.66 | 1,304,738,407.59 | 1,659,478,567.14 |
| 应收票据及应收账款 | 1,488,986,521.64 | 1,476,533,801.68 | 1,404,607,377.7 | 1,409,580,678.22 |
| 应收账款 | 1,488,986,521.64 | 1,476,533,801.68 | 1,404,607,377.7 | 1,409,580,678.22 |
| 预付款项 | 106,136,679.49 | 102,729,944.78 | 98,923,812.94 | 90,579,073.33 |
| 其他应收款合计 | 218,080,099.95 | 187,311,307.49 | 157,247,916.74 | 147,054,917.57 |
| 应收股利 | 10,711,079.27 | 32,811,079.27 | 32,811,079.27 | 32,811,079.27 |
| 存货 | 1,826,622,623.85 | 2,211,337,341.3 | 1,786,246,692.41 | 1,826,599,227.61 |
| 一年内到期的非流动资产 | - | - | 7,569,900 | 7,569,900 |
| 其他流动资产 | 629,799,114.29 | 228,684,611.21 | 278,790,495.44 | 346,150,568.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,431,344,275.79 | 7,418,490,439.83 | 5,997,624,602.82 | 5,637,012,932.04 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 205,904,823.82 | 205,904,823.82 |
| 长期股权投资 | 46,143,890.5 | 42,601,094.48 | 44,184,832.52 | 39,743,832.52 |
| 其他权益工具投资 | 92,711,087.24 | 145,946,131.13 | 133,029,527.35 | 125,573,638.85 |
| 投资性房地产 | 721,070,121.09 | 727,217,291.38 | 644,247,802.33 | - |
| 固定资产 | 5,875,479,835.13 | 5,947,419,636.21 | 5,876,052,847.91 | 6,604,729,056.56 |
| 在建工程 | 515,303,800.97 | 442,421,510.46 | 651,868,486.69 | 547,336,483.49 |
| 使用权资产 | 315,881,449.01 | 337,879,304.87 | 385,856,077.83 | 444,494,775.82 |
| 无形资产 | 931,910,089.96 | 941,849,876.19 | 952,830,666.97 | 958,467,677.53 |
| 商誉 | 274,818,480.4 | 274,818,480.4 | 325,461,480.95 | 325,461,480.95 |
| 长期待摊费用 | 59,879,050.95 | 74,289,996.06 | 92,132,967.13 | 97,687,305.13 |
| 递延所得税资产 | 387,729,941.05 | 379,744,435.21 | 345,357,633.62 | 357,793,011.21 |
| 其他非流动资产 | 811,305,983.65 | 760,176,475.11 | 452,992,777.79 | 241,888,261.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,032,233,729.95 | 10,074,364,231.5 | 10,109,919,924.91 | 9,949,080,347.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,463,578,005.74 | 17,492,854,671.33 | 16,107,544,527.73 | 15,586,093,279.83 |
| 流动负债: | | | | |
| 短期借款 | 1,560,551,944.41 | 1,285,447,777.75 | 1,100,469,154.64 | 1,075,796,376.87 |
| 应付票据及应付账款 | 1,647,852,582.26 | 1,784,022,467.51 | 1,728,360,004.9 | 1,683,083,541.75 |
| 其中：应付票据 | 64,023,092.44 | 8,208,027.39 | 12,625,318.02 | 21,482,274.96 |
| 应付账款 | 1,583,829,489.82 | 1,775,814,440.12 | 1,715,734,686.88 | 1,661,601,266.79 |
| 预收款项 | - | 2,883,678.96 | - | - |
| 合同负债 | 1,503,188,973.54 | 2,051,388,645.65 | 1,238,751,035.19 | 1,276,191,853.62 |
| 应付职工薪酬 | 390,564,936.07 | 588,185,330.03 | 550,118,630.7 | 491,916,370.42 |
| 应交税费 | 313,062,079.44 | 312,452,862 | 261,300,010.07 | 262,475,762.28 |
| 其他应付款合计 | 774,012,572.1 | 712,430,497.58 | 562,571,007.86 | 534,317,154.26 |
| 应付股利 | 46,124,593.63 | 46,124,593.63 | 57,235,704.74 | 57,235,704.74 |
| 一年内到期的非流动负债 | 84,723,600.63 | 91,859,205.87 | 95,223,949.86 | 106,752,567.93 |
| 其他流动负债 | 132,103,452.83 | 168,897,080.18 | 132,996,348.87 | 136,637,034.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,406,060,141.28 | 6,997,567,545.53 | 5,669,790,142.09 | 5,567,170,661.63 |
| 非流动负债: | | | | |
| 租赁负债 | 164,980,293.99 | 176,703,728.94 | 241,491,799.59 | 280,827,830.16 |
| 预计负债 | 2,251,535 | 1,851,911.11 | 1,844,979.79 | 1,866,907.18 |
| 递延收益 | 136,438,975.42 | 135,698,874.63 | 132,358,504 | 131,561,801.37 |
| 递延所得税负债 | 93,566,865.58 | 93,644,287.71 | 79,819,050.42 | 79,752,349.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 397,237,669.99 | 407,898,802.39 | 455,514,333.8 | 494,008,888.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,803,297,811.27 | 7,405,466,347.92 | 6,125,304,475.89 | 6,061,179,550.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 821,891,519 | 821,891,519 | 821,891,519 | 821,891,519 |
| 资本公积 | 3,333,124,148 | 3,315,346,074.32 | 3,553,822,938.32 | 3,553,822,938.32 |
| 减:库存股 | 119,237,917.45 | 119,237,917.45 | 369,566,830.57 | 369,566,830.57 |
| 其他综合收益 | -470,794,461.33 | -504,123,904.47 | -594,089,270.35 | -599,173,723.25 |
| 盈余公积 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 |
| 未分配利润 | 6,399,011,846.94 | 5,902,600,743.56 | 5,941,599,717.22 | 5,479,077,372.65 |
| 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 | 10,392,393,626.98 | 9,844,875,006.78 | 9,782,056,565.44 | 9,314,449,767.97 |
| 少数股东权益 | 267,886,567.49 | 242,513,316.63 | 200,183,486.4 | 210,463,961.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,660,280,194.47 | 10,087,388,323.41 | 9,982,240,051.84 | 9,524,913,729.8 |
| 负债和股东权益合计 | 17,463,578,005.74 | 17,492,854,671.33 | 16,107,544,527.73 | 15,586,093,279.83 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |