Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
歡樂家 (300997)
- 17.27
- -0.73-4.06%
已收盤 05/21 15:00 (北京)
75.55億總市值159.91市盈率TTM
18.21最高價17.22最低價5.72萬手成交量17.91今開18.00昨收1.01億成交額1.44%換手率170.99市盈率(靜)4.37億總股本34.3852周最高7.59市淨率68.58億流通值14.5952周最低21.60漲停價3.97億流通股34.38歷史最高14.40跌停價5.50%振幅8.73歷史最低0.20股息TTM17.71平均價2.73萬手內盤1.16%股息率TTM100股每手2.57萬手外盤
歡樂家 (300997) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -32.32%4.34億 | -19.46%5.29億 | -4.95%4.23億 | 5.84%4.93億 | 14.13%6.41億 | -26.53%6.57億 | -8.20%4.45億 | -21.64%4.66億 | -9.25%5.61億 | 22.26%8.95億 |
| 交易性金融資產 | 399.87%5,503.2萬 | --4,003.08萬 | --1,000.8萬 | ---- | -73.85%1,100.93萬 | ---- | ---- | ---- | -30.05%4,209.65萬 | ---- |
| 應收票據及應收賬款 | 2.36%1.33億 | -3.92%1.22億 | -17.15%1.32億 | -24.18%1.12億 | -10.40%1.3億 | 2.97%1.27億 | 28.86%1.59億 | 25.86%1.48億 | 20.70%1.45億 | -1.65%1.23億 |
| -應收票據 | ---- | ---- | ---- | -66.67%30萬 | 418.39%29.6萬 | ---- | ---- | --90萬 | --5.71萬 | ---- |
| -應收賬款 | 2.60%1.33億 | -3.92%1.22億 | -17.15%1.32億 | -23.92%1.12億 | -10.57%1.3億 | 2.97%1.27億 | 29.81%1.59億 | 25.10%1.47億 | 20.65%1.45億 | -1.65%1.23億 |
| 其他應收款(含利息和股利) | 33.70%235.79萬 | 25.80%238.55萬 | -18.79%215.54萬 | -25.85%175.24萬 | -64.35%176.36萬 | -27.59%189.63萬 | 13.64%265.4萬 | 36.75%236.32萬 | 174.01%494.64萬 | 47.92%261.87萬 |
| -其他應收款 | ---- | ---- | ---- | -25.85%175.24萬 | ---- | -27.59%189.63萬 | ---- | 36.75%236.32萬 | ---- | 47.92%261.87萬 |
| 預付款項 | -46.65%3,163.19萬 | 32.45%5,586.46萬 | 88.72%6,858.93萬 | 59.49%5,783.89萬 | 33.55%5,928.63萬 | 312.79%4,217.87萬 | 146.52%3,634.43萬 | 249.07%3,626.41萬 | 173.52%4,439.41萬 | -42.99%1,021.79萬 |
| 存貨 | 25.21%2.37億 | -5.41%2.39億 | -29.66%1.83億 | -27.27%1.95億 | -18.55%1.89億 | 1.87%2.52億 | 13.34%2.59億 | 62.95%2.68億 | 24.34%2.32億 | 11.62%2.48億 |
| 其他流動資產 | 21.95%2,258.35萬 | -1.63%2,410.79萬 | -34.94%2,245.37萬 | -14.56%2,222.02萬 | 14.65%1,851.86萬 | 162.58%2,450.71萬 | 295.00%3,450.98萬 | 637.05%2,600.58萬 | 404.02%1,615.26萬 | 36.33%933.33萬 |
| 流動資產合計 | -12.87%9.16億 | -8.39%10.12億 | -10.31%8.41億 | -6.81%8.82億 | 0.39%10.51億 | -14.19%11.05億 | -3.31%9.37億 | -3.17%9.46億 | 3.91%10.47億 | 13.80%12.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -12.79%4,606.83萬 | -14.22%4,668.4萬 | -5.52%4,951.2萬 | -8.19%5,018.28萬 | 13.96%5,282.26萬 | 17.41%5,441.98萬 | 14.80%5,240.44萬 | 34.46%5,465.96萬 | 23.11%4,635萬 | 23.11%4,635萬 |
| 投資性房地產 | 8.78%37.34萬 | 8.92%37.93萬 | 9.06%38.51萬 | -5.49%33.84萬 | -5.41%34.33萬 | -5.34%34.82萬 | -5.27%35.31萬 | -5.20%35.81萬 | -5.14%36.3萬 | -5.07%36.79萬 |
| 固定資產 | ---- | ---- | ---- | -2.89%6.29億 | ---- | 4.92%6.63億 | ---- | 18.83%6.48億 | ---- | 10.73%6.32億 |
| 固定資產清理 | ---- | ---- | ---- | 262.21%28.32萬 | ---- | 1,175.80%85.47萬 | ---- | 14.85%7.82萬 | ---- | 29.73%6.7萬 |
| 在建工程 | ---- | ---- | ---- | -72.66%1,574.55萬 | ---- | -60.49%1,427.41萬 | ---- | -6.14%5,760.11萬 | ---- | 2.71%3,612.85萬 |
| 無形資產 | -0.15%1.58億 | -0.08%1.59億 | -2.77%1.56億 | -2.41%1.57億 | -2.38%1.58億 | -2.30%1.59億 | -2.21%1.6億 | -2.48%1.61億 | 4.61%1.62億 | 4.57%1.63億 |
| 長期待攤費用 | 4.63%1,431.42萬 | -65.48%553.91萬 | -62.15%811.1萬 | -49.21%1,148.04萬 | -28.86%1,368.03萬 | 346.99%1,604.73萬 | 303.76%2,143.07萬 | 240.12%2,260.28萬 | 183.50%1,923萬 | -57.12%359.01萬 |
| 遞延所得稅資產 | -16.85%3,050.83萬 | -8.86%3,303.16萬 | -5.23%3,226.22萬 | 9.06%3,709.56萬 | 11.59%3,669.04萬 | -20.90%3,624.42萬 | -3.22%3,404.13萬 | 1.74%3,401.4萬 | 2.85%3,287.95萬 | 15.33%4,581.88萬 |
| 使用權資產 | 209.19%737.61萬 | 128.91%665萬 | -60.59%134.61萬 | -52.63%186.61萬 | -38.41%238.56萬 | -32.65%290.51萬 | -19.24%341.54萬 | -14.98%393.98萬 | -23.13%387.35萬 | -20.76%431.36萬 |
| 其他非流動資產 | 2,457.05%5,622.59萬 | 227.89%787.32萬 | -50.84%291.73萬 | -69.51%214.62萬 | -79.35%219.89萬 | -68.71%240.11萬 | 38.03%593.4萬 | -76.72%703.92萬 | -48.83%1,064.88萬 | 29.27%767.26萬 |
| 非流動資產合計 | 4.24%9.65億 | -3.71%9.15億 | -8.85%8.83億 | -8.46%9.05億 | -3.59%9.26億 | 1.12%9.5億 | 6.16%9.69億 | 11.43%9.89億 | 11.49%9.6億 | 9.30%9.39億 |
| 資產總計 | -4.86%18.8億 | -6.23%19.27億 | -9.57%17.24億 | -7.66%17.87億 | -1.51%19.77億 | -7.73%20.55億 | 1.29%19.06億 | 3.78%19.36億 | 7.40%20.07億 | 11.86%22.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 54.55%2.69億 | 40.14%3億 | -21.96%1.91億 | -21.96%1.91億 | --1.74億 | --2.14億 | --2.44億 | --2.44億 | ---- | ---- |
| 應付票據及應付帳款 | -4.22%3.31億 | -18.21%3.41億 | -26.99%2.86億 | -23.52%3.02億 | -25.20%3.46億 | -0.23%4.17億 | 27.04%3.92億 | 23.10%3.95億 | 55.24%4.62億 | 34.21%4.18億 |
| -應付票據 | -23.19%1.43億 | -33.81%1.13億 | -4.49%1.46億 | -1.69%1.52億 | 12.35%1.87億 | 35.21%1.71億 | 44.60%1.52億 | 8.38%1.54億 | 75.14%1.66億 | 465.67%1.26億 |
| -應付帳款 | 18.07%1.88億 | -7.38%2.28億 | -41.28%1.41億 | -37.46%1.51億 | -46.29%1.59億 | -15.59%2.46億 | 17.94%2.4億 | 34.81%2.41億 | 45.93%2.96億 | 0.86%2.91億 |
| 合同負債 | -31.34%4,286.54萬 | -32.61%5,968.96萬 | -13.08%5,352.71萬 | 0.44%5,319.49萬 | -12.28%6,243.22萬 | -2.47%8,857.51萬 | 15.24%6,158.2萬 | -6.41%5,296.01萬 | 7.57%7,117.44萬 | -27.48%9,081.58萬 |
| 應付職工薪酬 | -1.10%1,515.03萬 | -19.82%2,019.71萬 | -21.13%1,547.68萬 | -14.07%1,545.38萬 | -36.14%1,531.82萬 | -21.08%2,519.12萬 | -19.92%1,962.33萬 | -19.79%1,798.36萬 | 37.76%2,398.82萬 | 15.41%3,192.01萬 |
| 應交稅費 | -0.32%2,237.36萬 | -49.65%1,298.66萬 | -15.11%1,483.15萬 | -26.80%1,118.12萬 | -33.39%2,244.44萬 | -64.48%2,579.43萬 | -28.05%1,747.16萬 | -37.61%1,527.51萬 | -12.01%3,369.63萬 | 0.42%7,262.19萬 |
| 其他應付款(含利息和股利) | 135.93%2,153.88萬 | 237.14%2,079.56萬 | 190.30%1,857.83萬 | 47.80%957.21萬 | 20.93%912.92萬 | -6.08%616.83萬 | -15.86%639.98萬 | 20.73%647.62萬 | 40.38%754.92萬 | 8.91%656.8萬 |
| -其他應付款 | ---- | ---- | ---- | 47.80%957.21萬 | ---- | -6.08%616.83萬 | ---- | 20.73%647.62萬 | ---- | 8.91%656.8萬 |
| 其他流動負債 | -10.83%5,540.89萬 | -33.41%6,509.33萬 | -22.24%4,339.91萬 | 0.15%5,604.91萬 | 23.93%6,213.54萬 | -8.03%9,775.38萬 | -6.21%5,581.25萬 | 3.25%5,596.45萬 | -5.24%5,013.67萬 | 21.41%1.06億 |
| 流動負債合計 | 9.60%7.58億 | -6.24%8.2億 | -21.90%6.23億 | -19.01%6.39億 | 6.58%6.91億 | 20.48%8.74億 | 66.80%7.98億 | 62.81%7.88億 | 35.75%6.49億 | 15.22%7.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | -74.00%2,759.03萬 | 38.07%4,554.25萬 | 173.76%7,371.29萬 | 555.88%1.12億 | --1.06億 | --3,298.4萬 | --2,692.63萬 | --1,711.45萬 | ---- | ---- |
| 遞延所得稅負債 | 5.07%6.8萬 | 8.52%6.77萬 | -40.87%6.44萬 | -42.70%6.24萬 | -51.34%6.47萬 | -42.70%6.24萬 | -25.51%10.89萬 | -27.69%10.89萬 | -11.83%13.3萬 | -20.59%10.89萬 |
| 長期遞延收益 | -9.33%858.97萬 | -6.09%908.47萬 | -10.55%946.27萬 | -19.82%889.87萬 | -19.15%947.34萬 | -21.62%967.34萬 | -17.47%1,057.92萬 | -17.29%1,109.89萬 | -16.15%1,171.73萬 | -15.47%1,234.23萬 |
| 租賃負債 | 168.76%763.6萬 | 96.65%678.31萬 | -60.22%160.82萬 | -52.04%222.76萬 | -39.23%284.12萬 | -32.52%344.93萬 | -20.10%404.25萬 | -15.31%464.51萬 | -20.69%467.52萬 | -18.70%511.15萬 |
| 非流動負債合計 | -62.96%4,388.4萬 | 33.16%6,147.81萬 | 103.68%8,484.82萬 | 274.43%1.23億 | 616.94%1.18億 | 162.88%4,616.91萬 | 131.11%4,165.69萬 | 73.02%3,296.74萬 | -17.46%1,652.56萬 | -16.47%1,756.28萬 |
| 負債合計 | -1.02%8.02億 | -4.27%8.81億 | -15.66%7.08億 | -7.23%7.62億 | 21.74%8.1億 | 23.84%9.21億 | 69.13%8.39億 | 63.19%8.21億 | 33.61%6.65億 | 14.20%7.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.37億 | -2.24%4.37億 | -2.24%4.37億 | -2.24%4.37億 | -2.24%4.37億 | 0.00%4.48億 | -0.56%4.48億 | -0.56%4.48億 | -0.56%4.48億 | -0.56%4.48億 |
| 資本公積 | 0.00%1.99億 | -36.34%1.99億 | -36.34%1.99億 | -36.35%1.99億 | -36.35%1.99億 | -0.03%3.13億 | -8.52%3.13億 | -8.52%3.13億 | -8.51%3.13億 | -8.50%3.13億 |
| 盈餘公積 | 11.19%1.09億 | 11.19%1.09億 | 13.21%9,764.94萬 | 13.21%9,764.94萬 | 13.21%9,764.94萬 | 13.21%9,764.94萬 | 60.25%8,625.84萬 | 60.25%8,625.84萬 | 87.05%8,625.84萬 | 87.05%8,625.84萬 |
| 未分配利潤 | -12.50%6.22億 | -13.57%5.85億 | -10.04%5.62億 | -8.56%5.7億 | -7.42%7.11億 | -1.34%6.77億 | 1.47%6.25億 | 5.32%6.23億 | 26.22%7.68億 | 31.05%6.86億 |
| 減:庫存股 | 0.00%2.57億 | -32.52%2.57億 | -32.52%2.57億 | -23.38%2.57億 | 0.00%2.57億 | 1,105.99%3.8億 | 536.35%3.8億 | 460.41%3.35億 | 329.41%2.57億 | 469.55%3,152.17萬 |
| 其他綜合收益 | -44.11%-3,198.04萬 | -37.83%-2,816.6萬 | 1.63%-2,363.14萬 | -6.86%-2,223.65萬 | -35.15%-2,219.1萬 | -16.36%-2,043.58萬 | -52.10%-2,402.25萬 | -29.96%-2,080.93萬 | -2.55%-1,642.01萬 | -9.68%-1,756.26萬 |
| 歸屬母公司所有者權益合計 | -7.53%10.79億 | -7.82%10.45億 | -4.77%10.16億 | -7.97%10.25億 | -13.05%11.67億 | -23.55%11.34億 | -23.01%10.67億 | -18.18%11.14億 | -2.12%13.42億 | 10.72%14.83億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---225.4 | ---- |
| 所有者權益（或股東權益）合計 | -7.53%10.79億 | -7.82%10.45億 | -4.77%10.16億 | -7.97%10.25億 | -13.05%11.67億 | -23.55%11.34億 | -23.01%10.67億 | -18.18%11.14億 | -2.12%13.42億 | 10.72%14.83億 |
| 負債和所有者權益(或股東權益)總計 | -4.86%18.8億 | -6.23%19.27億 | -9.57%17.24億 | -7.66%17.87億 | -1.51%19.77億 | -7.73%20.55億 | 1.29%19.06億 | 3.78%19.36億 | 7.40%20.07億 | 11.86%22.27億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
