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
我樂家居 (603326)
- 8.47
- +0.23+2.79%
未開盤 05/19 15:00 (北京)
27.03億總市值18.86市盈率TTM
8.70最高價8.21最低價8.35萬手成交量8.24今開8.24昨收7043.09萬成交額2.62%換手率15.51市盈率(靜)3.19億總股本10.5052周最高2.27市淨率27.03億流通值7.4152周最低9.06漲停價3.19億流通股16.54歷史最高7.42跌停價5.95%振幅4.06歷史最低0.40股息TTM8.44平均價3.85萬手內盤4.72%股息率TTM100股每手4.23萬手外盤
我樂家居 (603326) 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 | -46.01%2.03億 | -37.09%3.22億 | -23.25%2.27億 | -24.41%3.03億 | -24.05%3.76億 | -6.09%5.11億 | 7.42%2.96億 | -5.36%4.01億 | 59.66%4.96億 | 82.94%5.44億 |
| 交易性金融資產 | 116.54%1.12億 | -11.19%8,142.52萬 | -81.02%2,128.82萬 | 81.95%2,149.39萬 | 23.22%5,157.44萬 | 118.99%9,168.87萬 | 10.22%1.12億 | 435.74%1,181.29萬 | 1,798.29%4,185.66萬 | 1,466.00%4,186.94萬 |
| 應收票據及應收賬款 | -39.40%5,367.5萬 | -26.09%7,401.78萬 | 5.09%9,689.87萬 | -33.57%8,124.89萬 | -31.36%8,857.55萬 | -16.86%1億 | -56.03%9,220.96萬 | -40.46%1.22億 | -33.81%1.29億 | -39.78%1.2億 |
| -應收票據 | -68.54%177.1萬 | -97.61%17.12萬 | -84.67%45.68萬 | -87.25%170.85萬 | -65.49%562.95萬 | -61.93%716.46萬 | -80.55%298.02萬 | 30.18%1,340.15萬 | 225.22%1,631.09萬 | 180.75%1,882.06萬 |
| -應收賬款 | -37.42%5,190.41萬 | -20.58%7,384.66萬 | 8.08%9,644.19萬 | -26.97%7,954.04萬 | -26.42%8,294.6萬 | -8.51%9,298.08萬 | -54.10%8,922.94萬 | -44.18%1.09億 | -40.65%1.13億 | -47.42%1.02億 |
| 其他應收款(含利息和股利) | -27.01%2,618.96萬 | -30.15%2,418.58萬 | 7.48%3,625.93萬 | 7.16%3,659.21萬 | -1.42%3,587.95萬 | -16.69%3,462.37萬 | -48.78%3,373.63萬 | -47.12%3,414.78萬 | -51.07%3,639.74萬 | -38.98%4,156.16萬 |
| -應收利息 | -69.97%29.67萬 | -69.57%10.73萬 | 2,398.57%5.99萬 | -6.96%42.86萬 | -10.19%98.79萬 | -65.26%35.27萬 | --2,397.26 | --46.07萬 | --109.99萬 | --101.54萬 |
| -其他應收款 | ---- | ---- | ---- | 7.35%3,616.35萬 | ---- | -15.48%3,427.1萬 | ---- | -47.83%3,368.71萬 | ---- | -40.48%4,054.63萬 |
| 預付款項 | -14.30%46.82萬 | -37.66%135.19萬 | -96.28%34.45萬 | -97.72%16.35萬 | -95.07%54.63萬 | -77.47%216.86萬 | -27.22%925.14萬 | 0.33%718.32萬 | -12.30%1,108.4萬 | -3.35%962.71萬 |
| 存貨 | -7.87%7,695.56萬 | -26.18%7,394.26萬 | -0.83%8,703.01萬 | -3.28%8,057.38萬 | -5.09%8,352.56萬 | -1.30%1億 | -19.74%8,776.08萬 | -35.74%8,330.24萬 | -22.35%8,800.52萬 | -0.93%1.01億 |
| 一年內到期的非流動資產 | 16.96%1.08億 | 7.08%1.49億 | -12.89%1.47億 | -40.51%9,397.84萬 | -41.22%9,209.22萬 | 99.64%1.4億 | 59,374.20%1.69億 | 27,922.00%1.58億 | 20,576.18%1.57億 | 7,762.44%6,992.56萬 |
| 其他流動資產 | -32.12%3,541.39萬 | -21.64%3,161.22萬 | 146.94%3,625.26萬 | 174.45%4,360.59萬 | 116.85%5,217.37萬 | 155.62%4,034.38萬 | -9.70%1,468.05萬 | -2.22%1,588.87萬 | 44.01%2,406.02萬 | -20.18%1,578.24萬 |
| 流動資產合計 | -21.19%6.15億 | -25.72%7.58億 | -19.92%6.53億 | -20.73%6.61億 | -20.55%7.81億 | 7.92%10.2億 | 2.98%8.15億 | -1.87%8.33億 | 35.47%9.83億 | 34.74%9.45億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -26.26%1.23億 | -47.96%1.02億 | 69.88%1.43億 | 200.52%1.86億 | 169.18%1.66億 | 33.88%1.96億 | -68.78%8,423.88萬 | -56.37%6,184.47萬 | -56.24%6,178.39萬 | 4.60%1.46億 |
| 其他非流動金融資產 | 22.52%956.43萬 | 16.53%909.7萬 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 | 0.00%780.66萬 | --780.66萬 | --780.66萬 | --780.66萬 | --780.66萬 |
| 投資性房地產 | -33.46%688.17萬 | -34.37%697.66萬 | -17.08%817.36萬 | 27.55%828.46萬 | 170.73%1,034.16萬 | 171.94%1,063.06萬 | -94.73%985.69萬 | -96.14%649.49萬 | -97.36%381.99萬 | -96.80%390.91萬 |
| 固定資產 | ---- | ---- | ---- | -5.40%9.31億 | ---- | -3.75%9.63億 | ---- | 17.60%9.84億 | ---- | 9.27%10.01億 |
| 在建工程 | ---- | ---- | ---- | -94.31%68.24萬 | ---- | -99.65%6.19萬 | ---- | -69.80%1,199.68萬 | ---- | -16.69%1,770.49萬 |
| 無形資產 | -4.41%5,000.88萬 | -4.46%5,033.75萬 | -4.60%5,080萬 | -4.32%5,156.07萬 | -4.47%5,231.81萬 | -5.12%5,268.86萬 | 4.83%5,324.73萬 | 4.08%5,389.08萬 | 2.03%5,476.51萬 | 0.98%5,553.28萬 |
| 長期待攤費用 | 5.26%2,481.82萬 | 12.43%2,676.49萬 | 2.58%2,726.81萬 | 38.96%2,783.8萬 | 10.57%2,357.75萬 | 0.55%2,380.68萬 | 10.33%2,658.19萬 | -25.75%2,003.24萬 | -35.49%2,132.41萬 | -33.06%2,367.74萬 |
| 遞延所得稅資產 | -0.73%1.62億 | -2.60%1.59億 | -1.16%1.66億 | -0.98%1.65億 | -5.26%1.63億 | -5.25%1.64億 | 16.06%1.68億 | 11.44%1.67億 | 12.57%1.73億 | 12.46%1.73億 |
| 使用權資產 | 23.38%3,023.29萬 | -24.17%2,496.51萬 | -20.93%2,796.95萬 | -26.25%2,680.23萬 | -35.64%2,450.36萬 | -34.70%3,292.32萬 | -44.02%3,537.36萬 | -24.53%3,634.22萬 | -27.44%3,807.08萬 | -26.88%5,041.69萬 |
| 其他非流動資產 | 37.47%3,982.52萬 | 5.51%3,245.31萬 | -8.43%2,749.82萬 | -8.16%2,707.06萬 | 23.00%2,897.04萬 | 64.15%3,075.72萬 | 1,092.41%3,003.03萬 | 2,019.75%2,947.53萬 | 846.11%2,355.4萬 | 755.71%1,873.7萬 |
| 非流動資產合計 | -7.08%13.21億 | -11.86%13.06億 | -1.85%13.72億 | 3.86%14.32億 | 2.79%14.22億 | -1.07%14.82億 | -11.83%13.98億 | -5.86%13.79億 | -6.39%13.84億 | -1.11%14.98億 |
| 資產總計 | -12.08%19.37億 | -17.51%20.64億 | -8.51%20.24億 | -5.40%20.93億 | -6.91%22.03億 | 2.41%25.02億 | -6.90%22.13億 | -4.39%22.12億 | 7.39%23.66億 | 10.24%24.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.50%4,988.84萬 | -27.07%5,009.33萬 | -89.54%530.02萬 | -63.42%5,091.4萬 | -72.03%6,977.1萬 | -62.21%6,869.13萬 | -60.27%5,064.81萬 | 12.06%1.39億 | 140.15%2.49億 | 124.52%1.82億 |
| 應付票據及應付帳款 | -1.30%1.6億 | 5.21%2.21億 | 0.21%2.03億 | -2.70%1.72億 | -4.27%1.62億 | -10.09%2.1億 | -13.32%2.02億 | -29.59%1.77億 | -7.35%1.69億 | 23.74%2.34億 |
| -應付票據 | 14.27%5,589.7萬 | -19.33%5,686.13萬 | -31.86%4,871.08萬 | -5.70%4,458.07萬 | -34.73%4,891.78萬 | -31.77%7,048.22萬 | -24.59%7,149.1萬 | -37.01%4,727.34萬 | 47.31%7,494.77萬 | 131.94%1.03億 |
| -應付帳款 | -8.03%1.04億 | 17.59%1.64億 | 17.77%1.54億 | -1.61%1.27億 | 19.96%1.13億 | 7.08%1.4億 | -5.60%1.31億 | -26.41%1.29億 | -28.46%9,423.16萬 | -9.63%1.31億 |
| 合同負債 | -40.88%1.39億 | -55.45%1.67億 | 7.02%1.88億 | 27.41%1.93億 | 53.99%2.35億 | 88.31%3.75億 | 3.41%1.75億 | -22.09%1.51億 | -19.22%1.53億 | 12.55%1.99億 |
| 預收款項 | -7.03%3,660.49萬 | -20.92%5,231.97萬 | -5.28%4,243.05萬 | -5.43%5,411.72萬 | -32.75%3,937.44萬 | -0.85%6,616.29萬 | -36.79%4,479.35萬 | -31.73%5,722.19萬 | -26.45%5,854.73萬 | -15.78%6,672.82萬 |
| 應付職工薪酬 | -22.73%1,829.29萬 | -0.52%3,869.63萬 | 3.76%2,543.69萬 | 2.68%2,502.73萬 | 7.52%2,367.38萬 | 4.90%3,889.99萬 | -3.03%2,451.53萬 | -14.77%2,437.32萬 | -10.71%2,201.74萬 | 5.70%3,708.15萬 |
| 應交稅費 | -45.86%1,379.48萬 | 11.83%2,625.72萬 | -10.71%2,290.27萬 | 14.26%1,880.62萬 | 51.35%2,547.99萬 | 61.80%2,347.88萬 | 24.20%2,564.87萬 | -30.43%1,645.93萬 | -7.30%1,683.55萬 | -46.27%1,451.13萬 |
| 其他應付款(含利息和股利) | -8.01%1.09億 | -14.10%1.06億 | -18.56%1.1億 | -11.20%1.18億 | -6.32%1.18億 | -2.86%1.24億 | -2.05%1.35億 | 22.33%1.33億 | 43.62%1.26億 | 33.38%1.28億 |
| -其他應付款 | ---- | ---- | ---- | -11.20%1.18億 | ---- | -2.86%1.24億 | ---- | 22.33%1.33億 | ---- | 33.38%1.28億 |
| 一年內到期的非流動負債 | 14.64%1,190.33萬 | -24.85%1,016.08萬 | -23.05%1,105.16萬 | -22.12%1,080.77萬 | -24.98%1,038.36萬 | -25.06%1,352.01萬 | -24.95%1,436.12萬 | -18.94%1,387.73萬 | -67.19%1,384.09萬 | -58.23%1,804.14萬 |
| 其他流動負債 | -40.86%1,807.45萬 | -54.56%2,217.52萬 | 19.28%2,720.91萬 | 130.76%4,540.7萬 | 53.99%3,056.42萬 | 88.31%4,879.67萬 | 3.41%2,281.07萬 | -35.55%1,967.7萬 | -32.88%1,984.85萬 | -8.19%2,591.23萬 |
| 流動負債合計 | -22.16%5.56億 | -28.33%6.95億 | -8.73%6.34億 | -6.00%6.88億 | -13.77%7.15億 | 7.11%9.69億 | -15.84%6.95億 | -15.08%7.32億 | 9.39%8.29億 | 19.77%9.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -41.36%1.43億 | -44.95%1.43億 | -29.94%1.93億 | -28.44%2.03億 | -16.66%2.44億 | -13.57%2.59億 | -11.19%2.75億 | -9.68%2.84億 | -9.12%2.92億 | 2.87%3億 |
| 遞延所得稅負債 | ---- | ---- | -32.09%520.21萬 | -28.04%548.83萬 | -30.81%543.01萬 | -33.06%699.12萬 | -36.08%766萬 | -20.75%762.65萬 | -40.17%784.85萬 | -30.78%1,044.38萬 |
| 長期遞延收益 | -15.31%2,144.49萬 | 28.80%2,231.78萬 | 28.46%2,330.95萬 | 28.22%2,431.53萬 | 28.00%2,532.12萬 | -15.89%1,732.71萬 | -15.28%1,814.54萬 | -14.72%1,896.38萬 | -14.20%1,978.22萬 | 37.65%2,060.06萬 |
| 租賃負債 | 32.86%1,564.45萬 | -27.85%1,155.44萬 | -24.09%1,357.74萬 | -25.19%1,319.61萬 | -35.46%1,177.55萬 | -30.88%1,601.44萬 | -48.25%1,788.66萬 | -14.13%1,763.87萬 | 566.87%1,824.55萬 | 44.84%2,316.95萬 |
| 其他非流動負債 | -12.79%849.35萬 | -46.15%919.64萬 | -56.66%883.1萬 | -51.90%907.98萬 | -52.32%973.94萬 | -52.16%1,707.76萬 | -49.85%2,037.42萬 | -60.36%1,887.86萬 | -64.28%2,042.73萬 | -63.71%3,569.45萬 |
| 非流動負債合計 | -36.31%1.88億 | -41.33%1.86億 | -28.16%2.44億 | -26.45%2.56億 | -17.50%2.96億 | -18.77%3.17億 | -18.92%3.39億 | -16.25%3.47億 | -14.16%3.59億 | -10.58%3.9億 |
| 負債合計 | -26.30%7.45億 | -31.53%8.8億 | -15.11%8.78億 | -12.58%9.44億 | -14.89%10.1億 | -0.69%12.86億 | -16.88%10.34億 | -15.46%10.79億 | 1.02%11.87億 | 8.66%12.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.13%3.19億 | -1.13%3.19億 | -1.21%3.19億 | -1.21%3.19億 | -0.16%3.23億 | -0.16%3.23億 | 0.05%3.23億 | 2.40%3.23億 | 2.49%3.23億 | 2.49%3.23億 |
| 資本公積 | -3.21%3.28億 | -3.21%3.28億 | -7.91%3.28億 | -5.08%3.28億 | 1.43%3.39億 | 5.24%3.39億 | 15.66%3.57億 | 21.46%3.46億 | 17.43%3.34億 | 13.18%3.22億 |
| 盈餘公積 | 8.97%8,739.76萬 | 8.97%8,739.76萬 | 62.67%8,020.41萬 | 62.67%8,020.41萬 | 62.67%8,020.41萬 | 62.67%8,020.41萬 | 24.68%4,930.48萬 | 24.68%4,930.48萬 | 24.68%4,930.48萬 | 24.68%4,930.48萬 |
| 未分配利潤 | -1.63%4.57億 | -8.25%4.48億 | -12.31%4.19億 | -4.79%4.21億 | -7.63%4.65億 | 0.89%4.89億 | -2.75%4.78億 | 11.41%4.42億 | 29.57%5.03億 | 25.91%4.84億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -53.31%1,453.71萬 | -51.70%1,503.94萬 | -4.58%2,800.35萬 | --2,800.35萬 | --3,113.87萬 | --3,113.87萬 |
| 歸屬母公司所有者權益合計 | -0.03%11.92億 | -2.68%11.83億 | -2.71%11.46億 | 1.43%11.49億 | 1.13%11.93億 | 5.90%12.16億 | 4.06%11.78億 | 9.23%11.33億 | 14.68%11.79億 | 12.07%11.48億 |
| 所有者權益（或股東權益）合計 | -0.03%11.92億 | -2.68%11.83億 | -2.71%11.46億 | 1.43%11.49億 | 1.13%11.93億 | 5.90%12.16億 | 4.06%11.78億 | 9.23%11.33億 | 14.68%11.79億 | 12.07%11.48億 |
| 負債和所有者權益(或股東權益)總計 | -12.08%19.37億 | -17.51%20.64億 | -8.51%20.24億 | -5.40%20.93億 | -6.91%22.03億 | 2.41%25.02億 | -6.90%22.13億 | -4.39%22.12億 | 7.39%23.66億 | 10.24%24.43億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
