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
匠心家居 (301061)
- 59.80
- -1.37-2.24%
已收盤 05/21 15:00 (北京)
130.82億總市值15.77市盈率TTM
61.68最高價59.66最低價1.14萬手成交量61.18今開61.17昨收6886.40萬成交額0.78%換手率15.26市盈率(靜)2.19億總股本118.6952周最高3.00市淨率86.91億流通值57.2352周最低73.40漲停價1.45億流通股118.69歷史最高48.94跌停價3.30%振幅13.87歷史最低1.00股息TTM60.60平均價6487.08手內盤1.67%股息率TTM100股每手4385.69手外盤
匠心家居 (301061) 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 | 68.37%23.73億 | 6.09%22.67億 | 73.29%18.09億 | 68.35%17.25億 | 35.09%14.1億 | 146.71%21.37億 | 31.58%10.44億 | 79.96%10.25億 | 74.15%10.43億 | 25.99%8.66億 |
| 交易性金融資產 | -10.80%16.43億 | 77.58%16.32億 | 59.37%17.56億 | 74.25%17.93億 | 121.70%18.42億 | 1.34%9.19億 | -33.86%11.02億 | -42.17%10.29億 | -51.68%8.31億 | -36.78%9.07億 |
| 應收票據及應收賬款 | 6.14%4.5億 | 4.15%4.3億 | 30.00%4.45億 | 38.48%4.39億 | 41.44%4.24億 | 50.94%4.13億 | 17.41%3.42億 | 18.61%3.17億 | 23.18%2.99億 | 67.90%2.73億 |
| -應收賬款 | 6.14%4.5億 | 4.15%4.3億 | 30.00%4.45億 | 38.48%4.39億 | 41.44%4.24億 | 50.94%4.13億 | 17.41%3.42億 | 18.61%3.17億 | 23.18%2.99億 | 67.90%2.73億 |
| 其他應收款(含利息和股利) | 400.95%8,725.42萬 | 922.67%8,770.42萬 | 210.21%6,172.5萬 | 217.39%5,844.59萬 | 7.24%1,741.76萬 | -38.91%857.6萬 | -21.05%1,989.8萬 | -6.57%1,841.48萬 | 1.24%1,624.23萬 | 2.01%1,403.87萬 |
| -其他應收款 | ---- | ---- | ---- | 217.39%5,844.59萬 | ---- | -38.91%857.6萬 | ---- | -6.57%1,841.48萬 | ---- | 2.01%1,403.87萬 |
| 預付款項 | 14.17%821.96萬 | 60.73%749.86萬 | 21.78%784.07萬 | 6.31%478.4萬 | -3.72%719.94萬 | 34.91%466.53萬 | 103.96%643.83萬 | 28.10%449.99萬 | 82.89%747.72萬 | -3.14%345.81萬 |
| 存貨 | 2.07%5.27億 | 3.02%4.82億 | 100.49%4.84億 | 99.56%4.5億 | 83.93%5.17億 | 83.26%4.68億 | 7.29%2.42億 | -17.14%2.26億 | -5.11%2.81億 | -13.62%2.55億 |
| 劃分為持有待售的資產 | 0.00%1,495.95萬 | 0.00%1,495.95萬 | --1,495.95萬 | --1,495.95萬 | --1,495.95萬 | --1,495.95萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --2,195.91萬 | --2,178.14萬 | --2,160.37萬 | --2,142.8萬 | ---- |
| 其他流動資產 | 39.83%8,143.55萬 | 32.23%7,890.78萬 | -90.34%8,627.26萬 | -90.49%8,356.62萬 | -93.59%5,824.05萬 | -93.35%5,967.69萬 | 510.63%8.93億 | 483.32%8.78億 | 1,699.13%9.08億 | 425.01%8.98億 |
| 流動資產合計 | 20.88%51.85億 | 23.57%50億 | 27.08%46.66億 | 29.83%45.69億 | 25.88%42.89億 | 25.78%40.46億 | 16.52%36.71億 | 14.92%35.19億 | 16.38%34.08億 | 16.19%32.17億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 14.22%1.63億 | ---- | -1.89%1.4億 | ---- | -2.52%1.43億 | ---- | 9.05%1.42億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.97%140.4萬 | ---- | -23.94%123.96萬 |
| 無形資產 | -7.59%2,023.15萬 | -8.61%2,062.94萬 | -33.99%2,141.27萬 | -31.75%2,219.73萬 | -44.13%2,189.36萬 | -30.90%2,257.29萬 | -1.94%3,243.98萬 | -3.03%3,252.36萬 | 17.78%3,918.8萬 | -2.85%3,266.74萬 |
| 長期待攤費用 | 1.95%1,109.51萬 | -7.00%971.4萬 | -15.87%1,488.4萬 | -31.23%1,261.81萬 | -42.05%1,088.25萬 | -35.50%1,044.48萬 | 35.66%1,769.2萬 | 17.54%1,834.87萬 | 14.93%1,877.83萬 | -4.27%1,619.27萬 |
| 遞延所得稅資產 | -14.13%2,897.57萬 | 32.85%3,487.95萬 | 0.46%4,750.59萬 | 1.19%4,160.23萬 | 12.94%3,374.49萬 | 25.37%2,625.39萬 | 87.88%4,728.93萬 | 109.94%4,111.28萬 | 222.12%2,987.99萬 | 164.45%2,094.09萬 |
| 使用權資產 | 143.32%1.85億 | 116.30%1.87億 | 348.45%1.94億 | 140.13%1.22億 | -21.46%7,612.29萬 | -18.20%8,653.52萬 | -61.00%4,316.79萬 | -58.44%5,085.22萬 | -23.20%9,692.05萬 | -22.00%1.06億 |
| 其他非流動資產 | -42.45%972.55萬 | -13.83%1,261.91萬 | -41.40%666.96萬 | 34.37%1,526.11萬 | 232.84%1,689.89萬 | -41.77%1,464.39萬 | 126.50%1,138.13萬 | 60.19%1,135.77萬 | -4.93%507.71萬 | 73.78%2,514.95萬 |
| 非流動資產合計 | 41.42%4.25億 | 45.58%4.37億 | 54.29%4.53億 | 26.30%3.77億 | -9.23%3.01億 | -12.85%3億 | -11.38%2.94億 | -14.66%2.98億 | -2.73%3.31億 | -0.28%3.44億 |
| 資產總計 | 22.22%56.1億 | 25.09%54.36億 | 29.09%51.19億 | 29.56%49.46億 | 22.77%45.9億 | 22.05%43.46億 | 13.86%39.65億 | 11.89%38.18億 | 14.39%37.39億 | 14.36%35.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 933.81%3.93億 | 1,664.26%2.98億 | 160.56%1.43億 | 171.50%1.43億 | 55.46%3,805.26萬 | --1,691.88萬 | --5,478.39萬 | --5,274.32萬 | --2,447.78萬 | ---- |
| 交易性金融負債 | --1,525.38萬 | --2,887.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -12.48%5.28億 | 3.17%5.83億 | 33.22%6.17億 | 59.69%6.46億 | 49.01%6.03億 | 52.94%5.65億 | 31.67%4.63億 | 24.19%4.05億 | 41.26%4.05億 | 81.94%3.69億 |
| -應付票據 | 3.83%2.19億 | 32.90%2.5億 | 39.86%2.51億 | 25.42%2.23億 | 58.65%2.1億 | 47.44%1.88億 | 19.20%1.8億 | 57.63%1.78億 | 80.61%1.33億 | 91.30%1.27億 |
| -應付帳款 | -21.22%3.09億 | -11.66%3.33億 | 29.02%3.66億 | 86.50%4.24億 | 44.31%3.93億 | 55.84%3.77億 | 41.00%2.84億 | 6.51%2.27億 | 27.70%2.72億 | 77.36%2.42億 |
| 合同負債 | 1,428.67%4,211.12萬 | 1,181.11%3,632.29萬 | 44.06%480.96萬 | -50.30%221.27萬 | 2.00%275.48萬 | 43.71%283.53萬 | -40.18%333.86萬 | -31.97%445.23萬 | -18.90%270.07萬 | -24.68%197.29萬 |
| 預收款項 | 125.22%767.59萬 | 12.77%277.18萬 | -1.01%537.52萬 | 11.54%474.75萬 | 14.52%340.82萬 | -31.44%245.8萬 | 4.55%543.02萬 | -12.01%425.63萬 | -68.81%297.61萬 | -13.56%358.53萬 |
| 應付職工薪酬 | 6.36%3,565.92萬 | 3.35%4,656.44萬 | 8.57%2,727.53萬 | 12.67%2,818.2萬 | 37.11%3,352.83萬 | 59.17%4,505.58萬 | 20.01%2,512.21萬 | 50.98%2,501.34萬 | 41.82%2,445.34萬 | 40.15%2,830.75萬 |
| 應交稅費 | -15.60%3,407.07萬 | -31.23%2,055.05萬 | 103.03%8,185.73萬 | 98.13%6,583.39萬 | 24.80%4,036.79萬 | 56.89%2,988.15萬 | -0.05%4,031.81萬 | 8.99%3,322.7萬 | 53.34%3,234.53萬 | -5.53%1,904.57萬 |
| 其他應付款(含利息和股利) | 189.49%80.48萬 | -9.37%20.51萬 | -92.21%162.16萬 | 183.58%54.37萬 | 308.59%27.8萬 | 108.75%22.63萬 | 8,637.05%2,081.23萬 | -88.59%19.17萬 | -64.42%6.8萬 | -60.86%10.84萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2,009.28萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 183.58%54.37萬 | ---- | 108.75%22.63萬 | ---- | -46.80%19.17萬 | ---- | -60.86%10.84萬 |
| 一年內到期的非流動負債 | 37.01%4,570.26萬 | 15.77%4,601萬 | 33.70%3,810.8萬 | -5.52%3,043.69萬 | -7.51%3,335.75萬 | 8.93%3,974.3萬 | -8.26%2,850.32萬 | -0.76%3,221.36萬 | 16.25%3,606.66萬 | 16.59%3,648.53萬 |
| 流動負債合計 | 46.04%11.03億 | 51.38%10.62億 | 43.23%9.19億 | 65.49%9.22億 | 43.01%7.55億 | 52.99%7.02億 | 40.94%6.42億 | 33.06%5.57億 | 43.06%5.28億 | 62.87%4.59億 |
| 非流動負債 | ||||||||||
| 預計負債 | 80.85%1,010.41萬 | 80.67%1,009.19萬 | -3.56%573.73萬 | -6.25%558.91萬 | -6.24%558.69萬 | -6.23%558.58萬 | -29.88%594.93萬 | -29.98%596.19萬 | -28.05%595.85萬 | -28.60%595.72萬 |
| 遞延所得稅負債 | ---- | ---- | 31.63%662.32萬 | 1.93%515.76萬 | 43.17%727.66萬 | 58.39%815.1萬 | -27.11%503.17萬 | -29.23%505.99萬 | 53.39%508.25萬 | 53.77%514.6萬 |
| 長期遞延收益 | -18.22%48.98萬 | -17.43%51.7萬 | 216.01%54.43萬 | 208.14%57.16萬 | 201.33%59.89萬 | 195.36%62.62萬 | -37.99%17.23萬 | -46.01%18.55萬 | -51.45%19.88萬 | -55.39%21.2萬 |
| 租賃負債 | 171.50%1.36億 | 173.69%1.51億 | 691.28%1.59億 | 285.69%9,747.38萬 | -35.56%5,022.55萬 | -36.85%5,508.04萬 | -79.92%2,011.6萬 | -77.66%2,527.28萬 | -34.02%7,794.29萬 | -27.90%8,722.1萬 |
| 非流動負債合計 | 130.74%1.47億 | 132.36%1.61億 | 450.32%1.72億 | 198.22%1.09億 | -28.59%6,368.79萬 | -29.53%6,944.34萬 | -73.01%3,126.92萬 | -71.75%3,648.01萬 | -31.47%8,918.26萬 | -25.99%9,853.63萬 |
| 負債合計 | 52.62%12.5億 | 58.67%12.24億 | 62.15%10.91億 | 73.65%10.3億 | 32.67%8.19億 | 38.40%7.71億 | 17.83%6.73億 | 8.34%5.93億 | 23.63%6.17億 | 34.35%5.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.71%2.19億 | 30.71%2.19億 | 31.47%2.19億 | 30.76%2.18億 | 30.76%1.67億 | 30.76%1.67億 | 30.00%1.66億 | 30.00%1.66億 | 0.00%1.28億 | 0.00%1.28億 |
| 資本公積 | -1.46%16.67億 | -1.01%16.69億 | -0.79%16.61億 | -1.18%16.48億 | -0.17%16.91億 | -0.14%16.86億 | -0.22%16.75億 | -0.11%16.68億 | 1.46%16.94億 | 1.09%16.88億 |
| 盈餘公積 | 36.28%9,363.88萬 | 36.28%9,363.88萬 | 17.84%7,287.85萬 | 17.84%7,287.85萬 | 18.71%6,871.07萬 | 18.71%6,871.07萬 | 90.65%6,184.54萬 | 90.65%6,184.54萬 | 78.47%5,788.08萬 | 78.19%5,788.08萬 |
| 未分配利潤 | 33.59%24.36億 | 39.29%22.69億 | 51.02%20.9億 | 49.30%19.73億 | 48.80%18.23億 | 47.53%16.29億 | 32.50%13.84億 | 33.89%13.22億 | 32.26%12.25億 | 29.87%11.04億 |
| 其他綜合收益 | -366.40%-5,442.11萬 | -257.73%-3,773.25萬 | -397.48%-1,571.87萬 | -41.68%377.1萬 | 25.81%2,042.8萬 | -5.93%2,392.26萬 | -81.17%528.39萬 | -86.22%646.65萬 | 28.19%1,623.73萬 | 39.46%2,543.19萬 |
| 歸屬母公司所有者權益合計 | 15.62%43.61億 | 17.84%42.13億 | 22.34%40.28億 | 21.44%39.16億 | 20.81%37.71億 | 19.02%35.75億 | 13.08%32.92億 | 12.57%32.24億 | 12.72%31.22億 | 11.29%30.04億 |
| 所有者權益（或股東權益）合計 | 15.62%43.61億 | 17.84%42.13億 | 22.34%40.28億 | 21.44%39.16億 | 20.81%37.71億 | 19.02%35.75億 | 13.08%32.92億 | 12.57%32.24億 | 12.72%31.22億 | 11.29%30.04億 |
| 負債和所有者權益(或股東權益)總計 | 22.22%56.1億 | 25.09%54.36億 | 29.09%51.19億 | 29.56%49.46億 | 22.77%45.9億 | 22.05%43.46億 | 13.86%39.65億 | 11.89%38.18億 | 14.39%37.39億 | 14.36%35.61億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
