Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
愛麗家居 (603221)
- 12.15
- +0.16+1.33%
已收盤 05/19 15:00 (北京)
29.71億總市值-150.00市盈率TTM
12.20最高價11.84最低價2.75萬手成交量11.98今開11.99昨收3310.70萬成交額1.14%換手率173.57市盈率(靜)2.45億總股本17.6052周最高1.89市淨率29.44億流通值10.2652周最低13.19漲停價2.42億流通股24.14歷史最高10.79跌停價3.00%振幅5.82歷史最低0.18股息TTM12.04平均價1.20萬手內盤1.48%股息率TTM100股每手1.46萬手外盤
愛麗家居 (603221) 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 | -55.02%2.59億 | -27.87%3.85億 | -2.67%4.33億 | 11.53%5.17億 | 25.56%5.75億 | 53.65%5.33億 | 87.75%4.45億 | 40.78%4.64億 | 99.93%4.58億 | 64.43%3.47億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --92.59萬 | --35.86萬 | --197.15萬 | --804.87萬 |
| 應收票據及應收賬款 | -34.99%1.06億 | -51.59%1.01億 | -44.11%1.25億 | -49.85%1.13億 | -36.72%1.64億 | -23.28%2.1億 | -8.58%2.23億 | 18.41%2.25億 | 66.23%2.59億 | 106.91%2.73億 |
| -應收賬款 | -34.99%1.06億 | -51.59%1.01億 | -44.11%1.25億 | -49.85%1.13億 | -36.72%1.64億 | -23.28%2.1億 | -8.58%2.23億 | 18.41%2.25億 | 66.23%2.59億 | 106.91%2.73億 |
| 其他應收款(含利息和股利) | 43.32%548.55萬 | -26.79%479.83萬 | -76.27%330.68萬 | 227.11%348.71萬 | 265.64%382.74萬 | 461.20%655.4萬 | 810.00%1,393.25萬 | -36.46%106.6萬 | -44.98%104.68萬 | -42.92%116.79萬 |
| -其他應收款 | ---- | ---- | ---- | 227.11%348.71萬 | ---- | 461.20%655.4萬 | ---- | -36.46%106.6萬 | ---- | -42.92%116.79萬 |
| 合同資產 | ---- | ---- | ---- | ---- | -98.98%1.22萬 | -98.99%1.22萬 | 57.59%90.94萬 | -32.65%90.94萬 | -11.21%119.88萬 | -65.84%120.84萬 |
| 預付款項 | -85.83%171.65萬 | -83.99%206.94萬 | -49.72%1,075.58萬 | -56.31%672.2萬 | -36.68%1,211.48萬 | -24.01%1,292.54萬 | -40.30%2,139.22萬 | -38.95%1,538.65萬 | -35.58%1,913.41萬 | -57.01%1,700.84萬 |
| 存貨 | 57.78%4.11億 | 59.85%4.22億 | 61.18%3.41億 | 28.36%3.07億 | 16.28%2.6億 | 30.80%2.64億 | 12.36%2.11億 | 51.31%2.39億 | 6.22%2.24億 | 1.83%2.02億 |
| 其他流動資產 | 126.92%9,856.33萬 | 95.31%8,728.57萬 | 553.23%6,685.31萬 | 596.38%4,910.9萬 | 313.39%4,343.47萬 | 289.77%4,469.1萬 | -13.96%1,023.42萬 | 64.44%705.2萬 | 47.84%1,050.7萬 | 1.86%1,146.62萬 |
| 流動資產合計 | -16.72%8.81億 | -6.42%10.02億 | 5.68%9.79億 | 4.56%9.96億 | 8.63%10.58億 | 24.40%10.71億 | 28.89%9.27億 | 34.17%9.53億 | 53.32%9.74億 | 44.05%8.61億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.37%1,426.47萬 | -5.10%1,459.53萬 | -5.19%1,487.22萬 | -4.84%1,521.92萬 | -7.53%1,507.36萬 | -7.39%1,538.03萬 | -7.25%1,568.69萬 | -4.72%1,599.35萬 | 20.57%1,630.02萬 | 21.09%1,660.68萬 |
| 固定資產 | ---- | ---- | ---- | 2.26%10.64億 | ---- | -7.14%10.15億 | ---- | -5.87%10.4億 | ---- | 12.07%10.93億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --60.35萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 3,899.41%3,941.6萬 | ---- | 36,367.74%1.71億 | ---- | -97.43%98.55萬 | ---- | -99.78%46.99萬 |
| 無形資產 | 31.20%1.09億 | 27.09%1.07億 | -4.00%8,139.71萬 | -4.39%8,225.11萬 | -4.15%8,313.73萬 | -4.63%8,386.68萬 | -4.89%8,478.44萬 | -4.79%8,602.37萬 | -6.99%8,673.85萬 | -6.94%8,794.21萬 |
| 長期待攤費用 | 125.57%9,721.86萬 | 128.99%1.02億 | 134.16%1.06億 | 127.88%1.08億 | -11.47%4,309.99萬 | -10.81%4,470.26萬 | -13.80%4,507.97萬 | -13.27%4,737.61萬 | --4,868.61萬 | 20,672.25%5,012.05萬 |
| 遞延所得稅資產 | 5.39%3,166.09萬 | 22.82%3,102.18萬 | 66.37%3,406.51萬 | 70.96%3,369.26萬 | 68.35%3,004.12萬 | 66.46%2,525.88萬 | 255.01%2,047.61萬 | 235.47%1,970.79萬 | 244.48%1,784.4萬 | 195.61%1,517.4萬 |
| 使用權資產 | -7.72%1.76億 | 167.95%1.85億 | 173.42%1.91億 | 165.24%1.94億 | 152.67%1.9億 | -11.06%6,904.19萬 | -14.11%6,967.87萬 | -12.86%7,328.17萬 | -8.44%7,535.97萬 | -10.25%7,762.98萬 |
| 其他非流動資產 | -62.41%1,586.4萬 | -52.62%1,982.97萬 | -71.93%3,090.37萬 | -37.32%3,998.09萬 | 7.34%4,220.74萬 | 92.03%4,185.38萬 | 755.75%1.1億 | 398.23%6,378.62萬 | 208.42%3,932.17萬 | 9.62%2,179.49萬 |
| 非流動資產合計 | -6.52%14.76億 | 3.03%15.11億 | 7.88%15.37億 | 17.01%15.77億 | 16.81%15.78億 | 7.66%14.67億 | 3.17%14.25億 | -4.30%13.47億 | -4.47%13.51億 | -3.22%13.62億 |
| 資產總計 | -10.61%23.57億 | -0.96%25.13億 | 7.01%25.17億 | 11.85%25.73億 | 13.39%26.37億 | 14.14%25.38億 | 11.97%23.52億 | 8.60%23億 | 13.44%23.26億 | 10.87%22.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.34%2.56億 | -8.02%3億 | 15.52%2.97億 | 35.61%3.48億 | 36.03%3.57億 | 39.98%3.26億 | 81.83%2.57億 | 21.31%2.57億 | 33.59%2.63億 | 109.14%2.33億 |
| 應付票據及應付帳款 | -34.65%1.54億 | -23.76%2.22億 | -4.40%2.22億 | 5.61%2.15億 | 2.45%2.35億 | 24.27%2.91億 | -2.95%2.32億 | -14.19%2.04億 | 0.42%2.3億 | -12.15%2.34億 |
| -應付票據 | -56.05%2,660萬 | -48.59%2,549萬 | -46.09%3,401萬 | -21.08%6,299萬 | -22.15%6,053萬 | -27.38%4,957.7萬 | 9.63%6,308.7萬 | -15.89%7,982萬 | -17.89%7,775萬 | -7.95%6,827萬 |
| -應付帳款 | -27.24%1.27億 | -18.66%1.96億 | 11.19%1.88億 | 22.78%1.52億 | 15.03%1.75億 | 45.55%2.41億 | -6.94%1.69億 | -13.05%1.24億 | 13.35%1.52億 | -13.77%1.66億 |
| 合同負債 | 602.15%1,887.75萬 | 443.48%1,085.81萬 | -46.51%247.08萬 | -13.45%273.62萬 | 46.91%268.85萬 | -21.85%199.79萬 | 64.84%461.9萬 | 50.89%316.15萬 | -28.49%183萬 | 138.47%255.65萬 |
| 預收款項 | 57.62%99.38萬 | 61.36%184.44萬 | --188.46萬 | --109.92萬 | --63.05萬 | --114.3萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 3.45%1,523.3萬 | -17.52%2,351.75萬 | -1.21%2,403.9萬 | -5.95%1,694.16萬 | -7.96%1,472.55萬 | 5.96%2,851.15萬 | -14.61%2,433.46萬 | 29.05%1,801.31萬 | 50.58%1,599.87萬 | 37.88%2,690.67萬 |
| 應交稅費 | -75.58%333.7萬 | -62.27%717.27萬 | -59.76%326.84萬 | -6.52%367.46萬 | 177.08%1,366.46萬 | 514.53%1,901萬 | 168.11%812.16萬 | 56.65%393.1萬 | 92.26%493.17萬 | 81.01%309.34萬 |
| 其他應付款(含利息和股利) | -49.92%1,255.27萬 | -50.21%1,239.56萬 | -50.90%1,260.67萬 | -50.63%1,250.8萬 | -2.01%2,506.5萬 | 2,453.76%2,489.68萬 | 2,112.38%2,567.54萬 | 2,723.71%2,533.64萬 | 2,964.17%2,557.89萬 | 34.17%97.49萬 |
| -其他應付款 | ---- | ---- | ---- | -50.63%1,250.8萬 | ---- | 2,453.76%2,489.68萬 | ---- | 2,723.71%2,533.64萬 | ---- | 34.17%97.49萬 |
| 一年內到期的非流動負債 | 11.82%2,127.73萬 | 103.95%2,343.38萬 | 75.96%1,946.71萬 | 132.85%2,329.66萬 | 94.63%1,902.85萬 | 51.70%1,149萬 | 39.56%1,106.35萬 | 36.06%1,000.48萬 | 43.37%977.67萬 | 1.51%757.4萬 |
| 其他流動負債 | 37.28%740.59萬 | -9.63%426.18萬 | 1.11%532.38萬 | 20.28%486.67萬 | -33.42%539.49萬 | 69.37%471.59萬 | -46.61%526.52萬 | 68.82%404.62萬 | 215.74%810.33萬 | 58.33%278.44萬 |
| 流動負債合計 | -27.36%4.9億 | -14.62%6.05億 | 3.47%5.88億 | 19.71%6.29億 | 20.63%6.74億 | 38.72%7.08億 | 31.04%5.68億 | 9.48%5.25億 | 23.74%5.59億 | 24.51%5.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.29%1,200萬 | -25.00%1,200萬 | -25.00%1,200萬 | -22.22%1,400萬 | -22.22%1,400萬 | --1,600萬 | --1,600萬 | --1,800萬 | --1,800萬 | ---- |
| 遞延所得稅負債 | -26.02%1,206.9萬 | -9.67%1,544.64萬 | -20.03%1,556.8萬 | -17.90%1,653.36萬 | -22.94%1,631.46萬 | 5.49%1,710.01萬 | 114.46%1,946.72萬 | 397.72%2,013.73萬 | --2,117.12萬 | 501.44%1,620.96萬 |
| 長期遞延收益 | -19.08%1,119.71萬 | -18.14%1,186.69萬 | -17.16%1,253.14萬 | -10.60%1,313.48萬 | -9.19%1,383.76萬 | -8.23%1,449.64萬 | -9.46%1,512.73萬 | -14.97%1,469.2萬 | -10.49%1,523.81萬 | -10.09%1,579.61萬 |
| 租賃負債 | -13.94%1.62億 | 137.83%1.7億 | 145.87%1.77億 | 143.86%1.84億 | 144.45%1.89億 | -9.71%7,144.39萬 | -11.74%7,214.08萬 | -10.83%7,548.53萬 | -6.21%7,722.35萬 | -7.26%7,913.05萬 |
| 非流動負債合計 | -15.11%1.98億 | 75.76%2.09億 | 77.19%2.17億 | 77.49%2.28億 | 76.95%2.33億 | 7.11%1.19億 | 14.14%1.23億 | 21.08%1.28億 | 32.48%1.32億 | 5.26%1.11億 |
| 負債合計 | -24.21%6.87億 | -1.61%8.14億 | 16.56%8.05億 | 31.05%8.56億 | 31.37%9.07億 | 33.07%8.27億 | 27.68%6.91億 | 11.57%6.53億 | 25.31%6.9億 | 20.57%6.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%2.45億 | -0.02%2.45億 | -0.02%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 1.91%2.45億 | 1.91%2.45億 | 1.91%2.45億 | 1.91%2.45億 | 0.00%2.4億 |
| 資本公積 | -0.36%7.24億 | -0.11%7.24億 | 0.77%7.28億 | 1.02%7.27億 | 1.24%7.26億 | 3.99%7.25億 | 3.66%7.22億 | 3.32%7.2億 | 2.98%7.18億 | 0.00%6.97億 |
| 盈餘公積 | 4.97%8,737.36萬 | 4.97%8,737.36萬 | 24.65%8,323.83萬 | 24.65%8,323.83萬 | 24.65%8,323.83萬 | 24.65%8,323.83萬 | 18.45%6,677.97萬 | 18.45%6,677.97萬 | 18.45%6,677.97萬 | 18.45%6,677.97萬 |
| 未分配利潤 | -11.63%5.17億 | -5.51%5.31億 | 1.02%5.4億 | 6.48%5.47億 | 16.67%5.85億 | 20.84%5.62億 | 24.47%5.35億 | 29.26%5.13億 | 30.81%5.01億 | 16.96%4.65億 |
| 減:庫存股 | -52.13%1,153.16萬 | -52.13%1,153.16萬 | -53.03%1,153.16萬 | -52.20%1,173.48萬 | -1.87%2,409.08萬 | --2,409.08萬 | --2,454.88萬 | --2,454.88萬 | --2,454.88萬 | ---- |
| 其他綜合收益 | 586.18%1,011.57萬 | 4,072.65%2,163.14萬 | 5,219.37%2,269.58萬 | 162.30%1,833萬 | -77.03%147.42萬 | -91.62%51.84萬 | -94.62%42.67萬 | -20.38%698.81萬 | 209.51%641.94萬 | 88.25%618.83萬 |
| 歸屬母公司所有者權益合計 | -2.80%15.71億 | 0.38%15.97億 | 4.06%16.07億 | 5.32%16.08億 | 6.91%16.16億 | 7.87%15.91億 | 7.94%15.44億 | 9.15%15.27億 | 9.69%15.12億 | 5.79%14.75億 |
| 少數股東權益 | -13.16%9,859.49萬 | -14.21%1.02億 | -10.49%1.04億 | -9.52%1.08億 | -7.87%1.14億 | -5.81%1.19億 | -9.24%1.17億 | -10.24%1.2億 | 2.09%1.23億 | 32.69%1.27億 |
| 所有者權益（或股東權益）合計 | -3.48%16.7億 | -0.64%17億 | 3.04%17.11億 | 4.24%17.17億 | 5.79%17.3億 | 6.79%17.11億 | 6.52%16.61億 | 7.46%16.47億 | 9.08%16.35億 | 7.52%16.02億 |
| 負債和所有者權益(或股東權益)總計 | -10.61%23.57億 | -0.96%25.13億 | 7.01%25.17億 | 11.85%25.73億 | 13.39%26.37億 | 14.14%25.38億 | 11.97%23.52億 | 8.60%23億 | 13.44%23.26億 | 10.87%22.23億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
