金牌家居 (603180.SH)

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资产负债表(金牌家居)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 664,406,027.831,018,579,412.54512,749,585.41788,199,479.67678,869,563.48758,851,692.09369,599,759.42596,531,457.68416,442,773.83526,677,210.12482,021,307.07
  其中:交易性金融资产(元) 854,696,900.44619,683,156.31823,866,172.771,377,126,881.161,163,883,438.351,132,020,462.22549,816,781.32821,465,049.36857,298,161.67783,501,827.34700,733,265.88
 应收票据及应收账款(元) 252,569,505.87236,094,582.18215,158,247.50168,278,737.01178,203,048.28170,704,538.66175,791,874.57187,775,845.99196,178,538.70174,736,112.83197,122,705.82
  其中:应收票据(元) 17,471,922.8511,029,567.4519,580,185.5017,385,000.0022,024,500.0019,817,000.0034,819,346.6941,068,500.0046,354,076.3854,820,222.1368,936,108.00
  其中:应收账款(元) 235,097,583.02225,065,014.73195,578,062.00150,893,737.01156,178,548.28150,887,538.66140,972,527.88146,707,345.99149,824,462.32119,915,890.70128,186,597.82
 预付款项(元) 49,050,011.9959,957,395.9647,836,633.1947,307,010.7385,594,773.0062,791,186.0556,616,610.5446,394,682.1176,121,413.1278,787,753.7690,036,757.29
 应收股利(元) ----------1,845,563.00
 其他应收款(元) 105,287,582.3890,212,342.45105,622,801.5537,331,694.2994,454,191.7124,164,964.3538,199,938.4325,847,421.0658,080,521.0350,981,692.7135,280,252.48
 存货(元) 527,528,702.98544,022,074.05525,502,545.15498,423,505.29482,928,986.68528,879,999.70514,276,592.69528,088,189.88526,839,815.29521,290,518.01537,352,734.29
 合同资产(元) 4,242,593.324,242,593.324,573,181.984,671,301.723,431,621.753,471,971.762,585,702.792,585,702.792,286,499.611,589,276.411,589,276.41
 一年内到期的非流动资产(元) --10,078,385.2010,078,385.2011,208,535.927,145,281.5313,285,366.7813,285,756.968,880,008.756,189,576.555,149,020.96
 其他流动资产(元) 28,938,021.2934,562,220.0728,986,853.9531,705,534.305,459,882.4711,937,676.4726,396,027.0029,249,954.9311,130,344.508,861,038.6917,341,233.66
 流动资产合计(元) 2,491,171,712.082,612,818,752.742,274,374,406.702,970,815,220.372,704,034,041.642,701,467,772.831,747,868,653.542,251,224,060.762,155,658,076.502,152,682,406.422,068,612,116.86
非流动资产:
 长期股权投资(元) 67,042,343.6564,141,925.6359,146,618.7153,152,762.7150,844,289.9850,789,587.9849,684,749.4249,668,925.9330,567,000.007,391,305.653,450,353.10
 其他权益工具投资(元) 95,445,473.8793,801,235.41170,871,223.35144,556,442.83176,594,180.16204,292,177.15201,168,305.66195,964,119.87195,713,153.11151,924,346.62136,101,567.87
 其他非流动金融资产(元) 140,643,454.79138,994,484.85113,912,034.94113,862,712.3077,968,396.8884,518,396.8884,505,029.7384,505,029.7358,700,583.9649,700,583.9649,700,583.96
 投资性房地产(元) 97,016,070.4594,719,184.4894,719,184.4892,144,184.4892,144,184.4886,564,184.4873,959,204.0073,959,204.0069,873,129.4069,873,129.4069,873,129.40
 固定资产(元) 1,625,842,889.961,642,803,913.221,666,388,557.971,699,316,247.281,479,855,409.591,492,075,922.991,383,433,487.871,426,039,431.001,290,637,442.871,263,270,527.961,262,325,686.13
 在建工程(元) 490,838,885.19473,562,363.46460,445,751.24408,769,273.10533,134,318.89455,730,477.18441,310,522.45343,377,597.58255,996,138.78228,791,504.90162,014,139.02
 使用权资产(元) 32,075,724.3430,755,677.7033,437,899.5046,339,150.0946,279,791.3533,367,120.8226,644,640.0731,987,794.2530,072,667.6133,858,156.9638,527,086.80
 无形资产(元) 295,848,633.03297,769,164.20294,975,499.24294,088,970.17252,563,500.26251,461,764.47252,608,422.62180,584,927.53156,439,918.70154,901,097.89124,327,356.42
 开发支出(元) 284,273.58769,710.47769,710.47284,273.581,520,196.00-306,603.77-1,094,339.622,116,629.353,421,996.64
 商誉(元) 3,591,783.423,652,448.393,636,291.393,630,041.983,677,728.043,701,099.743,521,187.953,568,388.752,051,235.52--
 长期待摊费用(元) 72,421,327.3170,105,589.9872,344,183.1171,122,128.2874,845,146.6773,215,317.4672,489,254.0474,312,573.0574,812,464.9272,298,650.7073,305,709.11
 递延所得税资产(元) 19,657,478.248,820,146.5610,214,258.139,220,454.7215,749,984.5112,952,808.9810,535,380.5011,747,839.117,991,880.336,791,147.3211,512,098.86
 其他非流动资产(元) 261,136,266.40245,169,875.01197,047,448.1665,300,817.12114,162,639.80145,727,304.27167,608,640.66136,753,843.78152,338,908.43106,066,150.38127,711,834.69
 非流动资产合计(元) 3,201,844,604.233,165,065,719.363,177,908,660.693,001,787,458.642,919,339,766.612,894,396,162.402,767,775,428.742,612,469,674.582,326,288,863.252,146,983,231.092,062,271,542.00
资产总计(元) 5,693,016,316.315,777,884,472.105,452,283,067.395,972,602,679.015,623,373,808.255,595,863,935.234,515,644,082.284,863,693,735.344,481,946,939.754,299,665,637.514,130,883,658.86
流动负债:
 短期借款(元) 643,330,000.00630,966,583.62589,750,000.00682,300,000.00626,110,000.00610,860,000.00636,680,000.00673,230,000.00420,793,764.61379,705,496.98394,564,324.21
 应付票据及应付账款(元) 715,242,218.69707,727,117.39591,726,803.42835,734,073.78809,582,141.58756,481,857.33581,725,776.69834,128,683.66846,000,122.86735,386,451.63580,308,507.27
  其中:应付票据(元) 106,012,999.1195,237,223.2774,796,756.28142,433,879.15149,164,593.59117,215,725.06115,275,167.54162,785,496.18142,179,590.92100,140,231.19126,848,152.47
  其中:应付账款(元) 609,229,219.58612,489,894.12516,930,047.14693,300,194.63660,417,547.99639,266,132.27466,450,609.15671,343,187.48703,820,531.94635,246,220.44453,460,354.80
 合同负债(元) 258,132,510.12378,602,433.72295,792,346.96440,572,644.42282,023,485.83418,941,063.94281,064,277.67326,974,438.00342,995,058.28405,213,592.88303,375,087.14
 应付职工薪酬(元) 50,133,588.1150,302,059.1840,342,168.4183,529,198.1955,494,258.7550,879,835.9239,698,595.5972,587,384.2547,251,406.1049,988,794.9437,031,236.64
 应交税费(元) 47,019,981.1328,726,084.2518,602,784.1730,916,912.5528,306,868.1544,401,075.6825,431,868.5033,068,837.6633,783,289.9026,462,143.4018,894,417.22
 应付股利(元) -91,738,183.20-472,082.541,311,340.401,311,340.40--553,610.55553,610.551,206,351.00
 其他应付款(元) 241,740,258.12253,016,709.97233,987,588.54207,483,077.01216,693,419.92194,752,373.97179,922,668.33181,494,712.77174,629,875.39171,727,696.64189,856,505.29
 一年内到期的非流动负债(元) 10,415,136.799,248,580.0811,508,900.8616,553,286.7314,508,608.4513,385,787.9112,826,779.9816,527,540.3112,930,395.5314,304,988.2415,160,610.24
 其他流动负债(元) 32,089,488.1345,783,602.0232,135,863.6353,407,487.1648,309,167.7962,820,414.5842,907,528.0848,918,583.7353,316,309.8261,650,438.3645,955,255.67
 流动负债平衡项目(元) ---------0.01-
 流动负债合计(元) 1,998,103,181.092,196,111,353.431,813,846,455.992,350,968,762.382,082,339,290.872,153,833,749.731,800,257,494.842,186,930,180.381,932,253,833.041,844,993,213.631,586,352,294.68
非流动负债:
 应付债券(元) 762,582,106.76754,687,830.35748,611,509.39741,376,984.74732,422,304.79725,108,279.87-----
 租赁负债(元) 26,413,137.6925,418,713.1024,856,272.2331,800,240.4832,042,288.9318,579,265.6413,345,337.5115,000,223.1216,624,815.6119,244,045.3421,949,701.20
 递延收益(元) 103,811,711.3951,133,484.7836,947,996.0137,994,507.2436,959,572.2122,549,702.2519,335,082.2914,793,037.3314,229,200.7014,756,197.4115,283,194.12
 递延所得税负债(元) 28,774,825.5228,808,787.5533,145,260.0831,737,633.7845,450,543.6745,634,134.7339,419,322.2639,844,390.2741,105,528.8339,365,387.1839,057,914.19
 其他非流动负债(元) 1,571,162.671,574,796.851,588,259.491,568,262.714,910,117.884,921,090.574,836,338.164,867,492.234,584,541.614,526,281.614,471,801.61
 非流动负债合计(元) 923,152,944.03861,623,612.63845,149,297.20844,477,628.95851,784,827.48816,792,473.0676,936,080.2274,505,142.9576,544,086.7577,891,911.5480,762,611.12
负债合计(元) 2,921,256,125.123,057,734,966.062,658,995,753.193,195,446,391.332,934,124,118.352,970,626,222.791,877,193,575.062,261,435,323.332,008,797,919.791,922,885,125.171,667,114,905.80
所有者权益(或股东权益):
 实收资本或股本(元) 154,257,062.00154,257,010.00154,257,010.00154,257,010.00154,256,882.00154,256,882.00154,256,882.00154,256,882.00154,256,882.00154,382,664.00154,382,664.00
 其他权益工具(元) 40,708,143.1940,708,251.9740,708,251.9740,708,251.9740,708,516.3140,708,516.31-----
 资本公积(元) 1,068,459,545.611,068,457,548.651,068,457,548.651,068,457,548.651,078,596,572.701,077,115,460.701,075,634,348.701,074,153,236.701,081,451,483.151,078,349,856.491,075,741,282.89
 减:库存股(元) 30,537,692.6325,659,113.6325,659,113.63-----981,490.20981,490.2016,092,868.16
 其他综合收益(元) 5,902,347.583,564,196.5456,660,702.4653,271,053.5682,142,593.83108,887,198.2598,700,920.0695,068,981.0470,463,631.9148,398,616.2853,238,432.76
 盈余公积(元) 77,191,332.0077,191,332.0077,191,332.0077,191,332.0077,191,332.0077,191,332.0077,191,332.0077,191,332.0077,191,332.0077,191,332.0077,191,332.00
 未分配利润(元) 1,446,844,008.741,392,109,486.011,410,698,277.401,374,288,393.731,248,392,546.831,158,593,485.241,225,960,267.371,193,205,632.871,080,710,322.891,008,751,230.041,110,098,876.19
 归属于母公司股东权益合计(元) 2,762,824,746.492,710,628,711.542,782,314,008.852,768,173,589.912,681,288,443.672,616,752,874.502,631,743,750.132,593,876,064.612,463,092,161.752,366,092,208.612,454,559,719.68
 少数股东权益(元) 8,935,444.709,520,794.5010,973,305.358,982,697.777,961,246.238,484,837.946,706,757.098,382,347.4010,056,858.2110,688,303.739,209,033.38
 股东权益合计(元) 2,771,760,191.192,720,149,506.042,793,287,314.202,777,156,287.682,689,249,689.902,625,237,712.442,638,450,507.222,602,258,412.012,473,149,019.962,376,780,512.342,463,768,753.06
负债和股东权益合计(元) 5,693,016,316.315,777,884,472.105,452,283,067.395,972,602,679.015,623,373,808.255,595,863,935.234,515,644,082.284,863,693,735.344,481,946,939.754,299,665,637.514,130,883,658.86
公告日期 2024-10-302024-08-302024-04-262024-04-262023-10-282023-08-302023-04-282023-04-282022-10-282022-08-302022-04-28
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