欧派家居
(603833)
| 流通市值：339.24亿 | | | 总市值：339.24亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 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 | 5,116,727,026.71 | 7,789,464,941.07 | 8,672,282,863 | 11,527,487,867.93 |
| 应收票据及应收账款 | 1,265,418,363.91 | 1,230,919,852.93 | 1,388,923,712.13 | 1,451,341,099.3 |
| 其中：应收票据 | 21,122,982.17 | 8,624,726.98 | 29,944,181.67 | 51,867,253.58 |
| 应收账款 | 1,244,295,381.74 | 1,222,295,125.95 | 1,358,979,530.46 | 1,399,473,845.72 |
| 应收款项融资 | 18,161,211.08 | 12,442,281.95 | - | - |
| 预付款项 | 80,409,769.69 | 59,231,435.23 | 173,994,905.55 | 137,234,349.54 |
| 其他应收款合计 | 87,789,634.82 | 88,200,737.41 | 93,099,888.06 | 98,420,341.24 |
| 应收股利 | 30,769.66 | 30,769.66 | - | - |
| 存货 | 784,447,875.26 | 806,353,768.7 | 963,582,665.56 | 949,506,556.82 |
| 一年内到期的非流动资产 | 2,836,494,668.56 | 2,840,346,817.53 | 1,801,095,602.74 | 1,381,334,447.76 |
| 其他流动资产 | 450,247,006.72 | 397,248,068.62 | 333,849,796.58 | 337,479,126.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,862,423,670.62 | 14,796,327,620.56 | 15,257,056,592.88 | 17,600,975,809.53 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 177,439,019.72 | 182,716,775.72 | 281,417,730.28 | 245,546,462.28 |
| 其他非流动金融资产 | 7,002,406.16 | 6,784,730 | 6,094,397.92 | 9,354,197.57 |
| 投资性房地产 | 2,106,829,904.96 | 2,118,008,378.53 | 1,201,020,851.63 | 1,214,864,538.83 |
| 固定资产 | 8,319,441,585.54 | 8,530,981,433.79 | 7,379,388,402.81 | 7,257,185,448.82 |
| 在建工程 | 590,726,464.38 | 550,092,947.98 | 1,958,679,471.05 | 2,025,683,252.44 |
| 使用权资产 | 50,568,148.92 | 54,695,360.38 | 52,845,390.75 | 70,868,130.75 |
| 无形资产 | 1,014,010,609.86 | 1,019,457,233.54 | 1,403,483,872.73 | 1,414,406,966.02 |
| 长期待摊费用 | 58,684,310.9 | 57,741,376.96 | 64,591,671.41 | 72,591,692.36 |
| 递延所得税资产 | 255,886,170.75 | 232,509,920.95 | 186,311,541.13 | 197,825,546.05 |
| 其他非流动资产 | 9,867,345,874.22 | 7,675,995,044 | 7,140,354,829.49 | 5,892,492,294.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,447,934,495.41 | 20,428,983,201.85 | 19,674,188,159.2 | 18,400,818,529.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,310,358,166.03 | 35,225,310,822.41 | 34,931,244,752.08 | 36,001,794,339.05 |
| 流动负债: | | | | |
| 短期借款 | 6,290,257,787.28 | 6,973,634,247.22 | 8,775,887,916.61 | 8,763,671,640.21 |
| 交易性金融负债 | 52,169,711.01 | 303,604.94 | 28,802,912.59 | 0 |
| 应付票据及应付账款 | 1,863,421,785.03 | 1,871,984,200.44 | 1,665,718,461.92 | 1,596,418,736.29 |
| 其中：应付票据 | 523,837,004.94 | 463,420,876.41 | 90,227,966.43 | 44,915,361.06 |
| 应付账款 | 1,339,584,780.09 | 1,408,563,324.03 | 1,575,490,495.49 | 1,551,503,375.23 |
| 预收款项 | 627,634,017.22 | 568,725,072.41 | 518,903,977.38 | 522,871,501.8 |
| 合同负债 | 2,896,630,824.33 | 1,964,015,243.62 | 1,092,558,938.24 | 1,259,948,558.09 |
| 应付职工薪酬 | 189,045,751.38 | 441,889,288.04 | 232,750,201.91 | 220,959,827.73 |
| 应交税费 | 216,160,655.99 | 589,755,902.88 | 303,871,713.44 | 214,340,890.91 |
| 其他应付款合计 | 1,213,594,767.95 | 1,192,677,059.57 | 1,088,042,061.01 | 2,773,020,157.9 |
| 应付股利 | - | - | - | 1,671,868,054.2 |
| 一年内到期的非流动负债 | 32,100,850.13 | 29,891,783.26 | 32,170,911.77 | 500,846,816.37 |
| 其他流动负债 | 113,859,379.77 | 84,905,848.53 | 131,920,048.38 | 155,621,266.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,494,875,530.09 | 13,717,782,250.91 | 13,870,627,143.25 | 16,007,699,395.97 |
| 非流动负债: | | | | |
| 长期借款 | 3,338,638.38 | 3,508,616.54 | 102,679,310.54 | 103,077,328.11 |
| 应付债券 | 1,785,489,428.68 | 1,762,264,534.29 | 1,739,041,209.75 | 1,726,174,737.98 |
| 租赁负债 | 10,681,578.66 | 24,169,545.64 | 20,232,105.69 | 40,519,543.55 |
| 递延收益 | 460,275,583.01 | 458,687,589.2 | 429,264,355.71 | 430,973,360.99 |
| 递延所得税负债 | 195,551,159.07 | 199,972,440.8 | 203,597,555.18 | 188,179,069.76 |
| 其他非流动负债 | - | - | 107,678,524.05 | 109,986,691 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,455,336,387.8 | 2,448,602,726.47 | 2,602,493,060.92 | 2,598,910,731.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,950,211,917.89 | 16,166,384,977.38 | 16,473,120,204.17 | 18,606,610,127.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,152,528 | 609,152,528 | 609,152,512 | 609,152,455 |
| 其他权益工具 | 424,335,272.27 | 424,335,272.27 | 424,335,696.62 | 424,337,181.85 |
| 资本公积 | 4,357,084,462.47 | 4,357,084,462.47 | 4,357,082,549.07 | 4,357,075,739.29 |
| 减:库存股 | 329,028,371.27 | 329,028,371.27 | 329,028,371.27 | 328,037,936.45 |
| 其他综合收益 | 22,293,408.97 | 30,431,669.26 | 56,471,902.95 | 34,922,353.87 |
| 盈余公积 | 304,576,264 | 304,576,264 | 304,576,227.5 | 304,576,227.5 |
| 未分配利润 | 13,963,659,665.64 | 13,655,725,053.83 | 13,028,232,003.45 | 11,987,058,507.87 |
| 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 | 19,352,073,230.08 | 19,052,276,878.56 | 18,450,822,520.32 | 17,389,084,528.93 |
| 少数股东权益 | 8,073,018.06 | 6,648,966.47 | 7,302,027.59 | 6,099,682.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,360,146,248.14 | 19,058,925,845.03 | 18,458,124,547.91 | 17,395,184,211.69 |
| 负债和股东权益合计 | 35,310,358,166.03 | 35,225,310,822.41 | 34,931,244,752.08 | 36,001,794,339.05 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |