欧派家居
(603833)
| 流通市值：420.44亿 | | | 总市值：420.44亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,672,282,863 | 11,527,487,867.93 | 13,777,138,736.59 | 12,574,593,526.01 |
| 应收票据及应收账款 | 1,388,923,712.13 | 1,451,341,099.3 | 1,551,050,274.13 | 1,404,275,093.04 |
| 其中：应收票据 | 29,944,181.67 | 51,867,253.58 | 47,111,286.82 | 42,659,700.38 |
| 应收账款 | 1,358,979,530.46 | 1,399,473,845.72 | 1,503,938,987.31 | 1,361,615,392.66 |
| 预付款项 | 173,994,905.55 | 137,234,349.54 | 115,855,610.47 | 100,165,170.26 |
| 其他应收款合计 | 93,099,888.06 | 98,420,341.24 | 96,755,220.39 | 112,464,458.07 |
| 存货 | 963,582,665.56 | 949,506,556.82 | 988,178,720.8 | 1,132,457,783.41 |
| 一年内到期的非流动资产 | 1,801,095,602.74 | 1,381,334,447.76 | 660,761,917.81 | 549,202,602.75 |
| 其他流动资产 | 333,849,796.58 | 337,479,126.71 | 308,510,435.16 | 269,355,048.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,257,056,592.88 | 17,600,975,809.53 | 17,649,337,290.97 | 16,365,297,239.11 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 281,417,730.28 | 245,546,462.28 | 287,234,778.34 | 292,613,601.17 |
| 其他非流动金融资产 | 6,094,397.92 | 9,354,197.57 | 8,979,295.03 | 12,868,858.11 |
| 投资性房地产 | 1,201,020,851.63 | 1,214,864,538.83 | 1,228,708,226.03 | 1,242,551,913.23 |
| 固定资产 | 7,379,388,402.81 | 7,257,185,448.82 | 6,950,866,445.32 | 7,066,485,066.97 |
| 在建工程 | 1,958,679,471.05 | 2,025,683,252.44 | 2,245,640,037 | 1,942,004,552.09 |
| 使用权资产 | 52,845,390.75 | 70,868,130.75 | 89,075,739.93 | 81,158,182.33 |
| 无形资产 | 1,403,483,872.73 | 1,414,406,966.02 | 1,025,142,109.49 | 1,033,300,502.01 |
| 长期待摊费用 | 64,591,671.41 | 72,591,692.36 | 74,635,727.71 | 79,647,760.15 |
| 递延所得税资产 | 186,311,541.13 | 197,825,546.05 | 177,461,222.49 | 187,418,503.85 |
| 其他非流动资产 | 7,140,354,829.49 | 5,892,492,294.4 | 6,239,502,970.54 | 6,043,689,302.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,674,188,159.2 | 18,400,818,529.52 | 18,327,246,551.88 | 17,981,738,242.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,931,244,752.08 | 36,001,794,339.05 | 35,976,583,842.85 | 34,347,035,481.71 |
| 流动负债: | | | | |
| 短期借款 | 8,775,887,916.61 | 8,763,671,640.21 | 9,922,346,527.73 | 7,796,161,675.57 |
| 交易性金融负债 | 28,802,912.59 | 0 | - | 22,353,764.78 |
| 应付票据及应付账款 | 1,665,718,461.92 | 1,596,418,736.29 | 1,420,291,764.7 | 1,746,174,507.66 |
| 其中：应付票据 | 90,227,966.43 | 44,915,361.06 | 22,862,183.55 | 51,018,659.99 |
| 应付账款 | 1,575,490,495.49 | 1,551,503,375.23 | 1,397,429,581.15 | 1,695,155,847.67 |
| 预收款项 | 518,903,977.38 | 522,871,501.8 | 562,434,930.64 | 504,091,610.92 |
| 合同负债 | 1,092,558,938.24 | 1,259,948,558.09 | 1,078,797,139.37 | 998,993,279.58 |
| 应付职工薪酬 | 232,750,201.91 | 220,959,827.73 | 198,062,591.5 | 601,474,789.41 |
| 应交税费 | 303,871,713.44 | 214,340,890.91 | 193,468,530 | 350,975,399.07 |
| 其他应付款合计 | 1,088,042,061.01 | 2,773,020,157.9 | 1,002,854,065.94 | 977,281,596.39 |
| 应付股利 | - | 1,671,868,054.2 | - | - |
| 一年内到期的非流动负债 | 32,170,911.77 | 500,846,816.37 | 491,680,447.79 | 58,101,166.99 |
| 其他流动负债 | 131,920,048.38 | 155,621,266.67 | 131,609,542.87 | 124,073,154.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,870,627,143.25 | 16,007,699,395.97 | 15,001,545,540.54 | 13,179,680,944.66 |
| 非流动负债: | | | | |
| 长期借款 | 102,679,310.54 | 103,077,328.11 | 152,617,186.65 | 606,990,526.57 |
| 应付债券 | 1,739,041,209.75 | 1,726,174,737.98 | 1,704,009,689.63 | 1,681,845,426.62 |
| 租赁负债 | 20,232,105.69 | 40,519,543.55 | 81,137,402.91 | 51,944,413.78 |
| 递延收益 | 429,264,355.71 | 430,973,360.99 | 425,967,419.54 | 437,791,563.38 |
| 递延所得税负债 | 203,597,555.18 | 188,179,069.76 | 185,075,095.6 | 162,322,177.88 |
| 其他非流动负债 | 107,678,524.05 | 109,986,691 | 109,986,691 | 109,986,691 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,602,493,060.92 | 2,598,910,731.39 | 2,658,793,485.33 | 3,050,880,799.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,473,120,204.17 | 18,606,610,127.36 | 17,660,339,025.87 | 16,230,561,743.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,152,512 | 609,152,455 | 609,152,455 | 609,152,447 |
| 其他权益工具 | 424,335,696.62 | 424,337,181.85 | 424,337,181.85 | 424,337,394.03 |
| 资本公积 | 4,357,082,549.07 | 4,357,075,739.29 | 4,356,966,638.54 | 4,357,074,760.25 |
| 减:库存股 | 329,028,371.27 | 328,037,936.45 | 327,353,462.7 | 312,070,277.02 |
| 其他综合收益 | 56,471,902.95 | 34,922,353.87 | 63,031,775.56 | 66,157,483.7 |
| 盈余公积 | 304,576,227.5 | 304,576,227.5 | 304,576,223.5 | 304,576,223.5 |
| 未分配利润 | 13,028,232,003.45 | 11,987,058,507.87 | 12,885,961,767.9 | 12,668,020,457.75 |
| 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 | 18,450,822,520.32 | 17,389,084,528.93 | 18,316,672,579.65 | 18,117,248,489.21 |
| 少数股东权益 | 7,302,027.59 | 6,099,682.76 | -427,762.67 | -774,751.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,458,124,547.91 | 17,395,184,211.69 | 18,316,244,816.98 | 18,116,473,737.82 |
| 负债和股东权益合计 | 34,931,244,752.08 | 36,001,794,339.05 | 35,976,583,842.85 | 34,347,035,481.71 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |