Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
沪深市场个股详情
我乐家居 (603326)
- 8.30
- +0.01+0.12%
已收盘 05/13 15:00 (北京)
26.49亿总市值18.49市盈率TTM
8.32最高价8.16最低价3.99万手成交量8.29今开8.29昨收3291.87万成交额1.25%换手率15.20市盈率(静)3.19亿总股本10.5052周最高2.22市净率26.49亿流通值7.4152周最低9.12涨停价3.19亿流通股16.54历史最高7.46跌停价1.93%振幅4.06历史最低0.65股息TTM8.25平均价2.25万手内盘7.83%股息率TTM100股每手1.66万手外盘
我乐家居 (603326) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -46.01%2.03亿 | -37.09%3.22亿 | -23.25%2.27亿 | -24.41%3.03亿 | -24.05%3.76亿 | -6.09%5.11亿 | 7.42%2.96亿 | -5.36%4.01亿 | 59.66%4.96亿 | 82.94%5.44亿 |
| 交易性金融资产 | 116.54%1.12亿 | -11.19%8,142.52万 | -81.02%2,128.82万 | 81.95%2,149.39万 | 23.22%5,157.44万 | 118.99%9,168.87万 | 10.22%1.12亿 | 435.74%1,181.29万 | 1,798.29%4,185.66万 | 1,466.00%4,186.94万 |
| 应收票据及应收账款 | -39.40%5,367.5万 | -26.09%7,401.78万 | 5.09%9,689.87万 | -33.57%8,124.89万 | -31.36%8,857.55万 | -16.86%1亿 | -56.03%9,220.96万 | -40.46%1.22亿 | -33.81%1.29亿 | -39.78%1.2亿 |
| -应收票据 | -68.54%177.1万 | -97.61%17.12万 | -84.67%45.68万 | -87.25%170.85万 | -65.49%562.95万 | -61.93%716.46万 | -80.55%298.02万 | 30.18%1,340.15万 | 225.22%1,631.09万 | 180.75%1,882.06万 |
| -应收账款 | -37.42%5,190.41万 | -20.58%7,384.66万 | 8.08%9,644.19万 | -26.97%7,954.04万 | -26.42%8,294.6万 | -8.51%9,298.08万 | -54.10%8,922.94万 | -44.18%1.09亿 | -40.65%1.13亿 | -47.42%1.02亿 |
| 其他应收款(含利息和股利) | -27.01%2,618.96万 | -30.15%2,418.58万 | 7.48%3,625.93万 | 7.16%3,659.21万 | -1.42%3,587.95万 | -16.69%3,462.37万 | -48.78%3,373.63万 | -47.12%3,414.78万 | -51.07%3,639.74万 | -38.98%4,156.16万 |
| -应收利息 | -69.97%29.67万 | -69.57%10.73万 | 2,398.57%5.99万 | -6.96%42.86万 | -10.19%98.79万 | -65.26%35.27万 | --2,397.26 | --46.07万 | --109.99万 | --101.54万 |
| -其他应收款 | ---- | ---- | ---- | 7.35%3,616.35万 | ---- | -15.48%3,427.1万 | ---- | -47.83%3,368.71万 | ---- | -40.48%4,054.63万 |
| 预付款项 | -14.30%46.82万 | -37.66%135.19万 | -96.28%34.45万 | -97.72%16.35万 | -95.07%54.63万 | -77.47%216.86万 | -27.22%925.14万 | 0.33%718.32万 | -12.30%1,108.4万 | -3.35%962.71万 |
| 存货 | -7.87%7,695.56万 | -26.18%7,394.26万 | -0.83%8,703.01万 | -3.28%8,057.38万 | -5.09%8,352.56万 | -1.30%1亿 | -19.74%8,776.08万 | -35.74%8,330.24万 | -22.35%8,800.52万 | -0.93%1.01亿 |
| 一年内到期的非流动资产 | 16.96%1.08亿 | 7.08%1.49亿 | -12.89%1.47亿 | -40.51%9,397.84万 | -41.22%9,209.22万 | 99.64%1.4亿 | 59,374.20%1.69亿 | 27,922.00%1.58亿 | 20,576.18%1.57亿 | 7,762.44%6,992.56万 |
| 其他流动资产 | -32.12%3,541.39万 | -21.64%3,161.22万 | 146.94%3,625.26万 | 174.45%4,360.59万 | 116.85%5,217.37万 | 155.62%4,034.38万 | -9.70%1,468.05万 | -2.22%1,588.87万 | 44.01%2,406.02万 | -20.18%1,578.24万 |
| 流动资产合计 | -21.19%6.15亿 | -25.72%7.58亿 | -19.92%6.53亿 | -20.73%6.61亿 | -20.55%7.81亿 | 7.92%10.2亿 | 2.98%8.15亿 | -1.87%8.33亿 | 35.47%9.83亿 | 34.74%9.45亿 |
| 非流动资产 | ||||||||||
| 其他债权投资 | -26.26%1.23亿 | -47.96%1.02亿 | 69.88%1.43亿 | 200.52%1.86亿 | 169.18%1.66亿 | 33.88%1.96亿 | -68.78%8,423.88万 | -56.37%6,184.47万 | -56.24%6,178.39万 | 4.60%1.46亿 |
| 其他非流动金融资产 | 22.52%956.43万 | 16.53%909.7万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | --780.66万 | --780.66万 | --780.66万 | --780.66万 |
| 投资性房地产 | -33.46%688.17万 | -34.37%697.66万 | -17.08%817.36万 | 27.55%828.46万 | 170.73%1,034.16万 | 171.94%1,063.06万 | -94.73%985.69万 | -96.14%649.49万 | -97.36%381.99万 | -96.80%390.91万 |
| 固定资产 | ---- | ---- | ---- | -5.40%9.31亿 | ---- | -3.75%9.63亿 | ---- | 17.60%9.84亿 | ---- | 9.27%10.01亿 |
| 在建工程 | ---- | ---- | ---- | -94.31%68.24万 | ---- | -99.65%6.19万 | ---- | -69.80%1,199.68万 | ---- | -16.69%1,770.49万 |
| 无形资产 | -4.41%5,000.88万 | -4.46%5,033.75万 | -4.60%5,080万 | -4.32%5,156.07万 | -4.47%5,231.81万 | -5.12%5,268.86万 | 4.83%5,324.73万 | 4.08%5,389.08万 | 2.03%5,476.51万 | 0.98%5,553.28万 |
| 长期待摊费用 | 5.26%2,481.82万 | 12.43%2,676.49万 | 2.58%2,726.81万 | 38.96%2,783.8万 | 10.57%2,357.75万 | 0.55%2,380.68万 | 10.33%2,658.19万 | -25.75%2,003.24万 | -35.49%2,132.41万 | -33.06%2,367.74万 |
| 递延所得税资产 | -0.73%1.62亿 | -2.60%1.59亿 | -1.16%1.66亿 | -0.98%1.65亿 | -5.26%1.63亿 | -5.25%1.64亿 | 16.06%1.68亿 | 11.44%1.67亿 | 12.57%1.73亿 | 12.46%1.73亿 |
| 使用权资产 | 23.38%3,023.29万 | -24.17%2,496.51万 | -20.93%2,796.95万 | -26.25%2,680.23万 | -35.64%2,450.36万 | -34.70%3,292.32万 | -44.02%3,537.36万 | -24.53%3,634.22万 | -27.44%3,807.08万 | -26.88%5,041.69万 |
| 其他非流动资产 | 37.47%3,982.52万 | 5.51%3,245.31万 | -8.43%2,749.82万 | -8.16%2,707.06万 | 23.00%2,897.04万 | 64.15%3,075.72万 | 1,092.41%3,003.03万 | 2,019.75%2,947.53万 | 846.11%2,355.4万 | 755.71%1,873.7万 |
| 非流动资产合计 | -7.08%13.21亿 | -11.86%13.06亿 | -1.85%13.72亿 | 3.86%14.32亿 | 2.79%14.22亿 | -1.07%14.82亿 | -11.83%13.98亿 | -5.86%13.79亿 | -6.39%13.84亿 | -1.11%14.98亿 |
| 资产总计 | -12.08%19.37亿 | -17.51%20.64亿 | -8.51%20.24亿 | -5.40%20.93亿 | -6.91%22.03亿 | 2.41%25.02亿 | -6.90%22.13亿 | -4.39%22.12亿 | 7.39%23.66亿 | 10.24%24.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -28.50%4,988.84万 | -27.07%5,009.33万 | -89.54%530.02万 | -63.42%5,091.4万 | -72.03%6,977.1万 | -62.21%6,869.13万 | -60.27%5,064.81万 | 12.06%1.39亿 | 140.15%2.49亿 | 124.52%1.82亿 |
| 应付票据及应付账款 | -1.30%1.6亿 | 5.21%2.21亿 | 0.21%2.03亿 | -2.70%1.72亿 | -4.27%1.62亿 | -10.09%2.1亿 | -13.32%2.02亿 | -29.59%1.77亿 | -7.35%1.69亿 | 23.74%2.34亿 |
| -应付票据 | 14.27%5,589.7万 | -19.33%5,686.13万 | -31.86%4,871.08万 | -5.70%4,458.07万 | -34.73%4,891.78万 | -31.77%7,048.22万 | -24.59%7,149.1万 | -37.01%4,727.34万 | 47.31%7,494.77万 | 131.94%1.03亿 |
| -应付账款 | -8.03%1.04亿 | 17.59%1.64亿 | 17.77%1.54亿 | -1.61%1.27亿 | 19.96%1.13亿 | 7.08%1.4亿 | -5.60%1.31亿 | -26.41%1.29亿 | -28.46%9,423.16万 | -9.63%1.31亿 |
| 合同负债 | -40.88%1.39亿 | -55.45%1.67亿 | 7.02%1.88亿 | 27.41%1.93亿 | 53.99%2.35亿 | 88.31%3.75亿 | 3.41%1.75亿 | -22.09%1.51亿 | -19.22%1.53亿 | 12.55%1.99亿 |
| 预收款项 | -7.03%3,660.49万 | -20.92%5,231.97万 | -5.28%4,243.05万 | -5.43%5,411.72万 | -32.75%3,937.44万 | -0.85%6,616.29万 | -36.79%4,479.35万 | -31.73%5,722.19万 | -26.45%5,854.73万 | -15.78%6,672.82万 |
| 应付职工薪酬 | -22.73%1,829.29万 | -0.52%3,869.63万 | 3.76%2,543.69万 | 2.68%2,502.73万 | 7.52%2,367.38万 | 4.90%3,889.99万 | -3.03%2,451.53万 | -14.77%2,437.32万 | -10.71%2,201.74万 | 5.70%3,708.15万 |
| 应交税费 | -45.86%1,379.48万 | 11.83%2,625.72万 | -10.71%2,290.27万 | 14.26%1,880.62万 | 51.35%2,547.99万 | 61.80%2,347.88万 | 24.20%2,564.87万 | -30.43%1,645.93万 | -7.30%1,683.55万 | -46.27%1,451.13万 |
| 其他应付款(含利息和股利) | -8.01%1.09亿 | -14.10%1.06亿 | -18.56%1.1亿 | -11.20%1.18亿 | -6.32%1.18亿 | -2.86%1.24亿 | -2.05%1.35亿 | 22.33%1.33亿 | 43.62%1.26亿 | 33.38%1.28亿 |
| -其他应付款 | ---- | ---- | ---- | -11.20%1.18亿 | ---- | -2.86%1.24亿 | ---- | 22.33%1.33亿 | ---- | 33.38%1.28亿 |
| 一年内到期的非流动负债 | 14.64%1,190.33万 | -24.85%1,016.08万 | -23.05%1,105.16万 | -22.12%1,080.77万 | -24.98%1,038.36万 | -25.06%1,352.01万 | -24.95%1,436.12万 | -18.94%1,387.73万 | -67.19%1,384.09万 | -58.23%1,804.14万 |
| 其他流动负债 | -40.86%1,807.45万 | -54.56%2,217.52万 | 19.28%2,720.91万 | 130.76%4,540.7万 | 53.99%3,056.42万 | 88.31%4,879.67万 | 3.41%2,281.07万 | -35.55%1,967.7万 | -32.88%1,984.85万 | -8.19%2,591.23万 |
| 流动负债合计 | -22.16%5.56亿 | -28.33%6.95亿 | -8.73%6.34亿 | -6.00%6.88亿 | -13.77%7.15亿 | 7.11%9.69亿 | -15.84%6.95亿 | -15.08%7.32亿 | 9.39%8.29亿 | 19.77%9.05亿 |
| 非流动负债 | ||||||||||
| 长期借款 | -41.36%1.43亿 | -44.95%1.43亿 | -29.94%1.93亿 | -28.44%2.03亿 | -16.66%2.44亿 | -13.57%2.59亿 | -11.19%2.75亿 | -9.68%2.84亿 | -9.12%2.92亿 | 2.87%3亿 |
| 递延所得税负债 | ---- | ---- | -32.09%520.21万 | -28.04%548.83万 | -30.81%543.01万 | -33.06%699.12万 | -36.08%766万 | -20.75%762.65万 | -40.17%784.85万 | -30.78%1,044.38万 |
| 长期递延收益 | -15.31%2,144.49万 | 28.80%2,231.78万 | 28.46%2,330.95万 | 28.22%2,431.53万 | 28.00%2,532.12万 | -15.89%1,732.71万 | -15.28%1,814.54万 | -14.72%1,896.38万 | -14.20%1,978.22万 | 37.65%2,060.06万 |
| 租赁负债 | 32.86%1,564.45万 | -27.85%1,155.44万 | -24.09%1,357.74万 | -25.19%1,319.61万 | -35.46%1,177.55万 | -30.88%1,601.44万 | -48.25%1,788.66万 | -14.13%1,763.87万 | 566.87%1,824.55万 | 44.84%2,316.95万 |
| 其他非流动负债 | -12.79%849.35万 | -46.15%919.64万 | -56.66%883.1万 | -51.90%907.98万 | -52.32%973.94万 | -52.16%1,707.76万 | -49.85%2,037.42万 | -60.36%1,887.86万 | -64.28%2,042.73万 | -63.71%3,569.45万 |
| 非流动负债合计 | -36.31%1.88亿 | -41.33%1.86亿 | -28.16%2.44亿 | -26.45%2.56亿 | -17.50%2.96亿 | -18.77%3.17亿 | -18.92%3.39亿 | -16.25%3.47亿 | -14.16%3.59亿 | -10.58%3.9亿 |
| 负债合计 | -26.30%7.45亿 | -31.53%8.8亿 | -15.11%8.78亿 | -12.58%9.44亿 | -14.89%10.1亿 | -0.69%12.86亿 | -16.88%10.34亿 | -15.46%10.79亿 | 1.02%11.87亿 | 8.66%12.95亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -1.13%3.19亿 | -1.13%3.19亿 | -1.21%3.19亿 | -1.21%3.19亿 | -0.16%3.23亿 | -0.16%3.23亿 | 0.05%3.23亿 | 2.40%3.23亿 | 2.49%3.23亿 | 2.49%3.23亿 |
| 资本公积 | -3.21%3.28亿 | -3.21%3.28亿 | -7.91%3.28亿 | -5.08%3.28亿 | 1.43%3.39亿 | 5.24%3.39亿 | 15.66%3.57亿 | 21.46%3.46亿 | 17.43%3.34亿 | 13.18%3.22亿 |
| 盈余公积 | 8.97%8,739.76万 | 8.97%8,739.76万 | 62.67%8,020.41万 | 62.67%8,020.41万 | 62.67%8,020.41万 | 62.67%8,020.41万 | 24.68%4,930.48万 | 24.68%4,930.48万 | 24.68%4,930.48万 | 24.68%4,930.48万 |
| 未分配利润 | -1.63%4.57亿 | -8.25%4.48亿 | -12.31%4.19亿 | -4.79%4.21亿 | -7.63%4.65亿 | 0.89%4.89亿 | -2.75%4.78亿 | 11.41%4.42亿 | 29.57%5.03亿 | 25.91%4.84亿 |
| 减:库存股 | ---- | ---- | ---- | ---- | -53.31%1,453.71万 | -51.70%1,503.94万 | -4.58%2,800.35万 | --2,800.35万 | --3,113.87万 | --3,113.87万 |
| 归属母公司所有者权益合计 | -0.03%11.92亿 | -2.68%11.83亿 | -2.71%11.46亿 | 1.43%11.49亿 | 1.13%11.93亿 | 5.90%12.16亿 | 4.06%11.78亿 | 9.23%11.33亿 | 14.68%11.79亿 | 12.07%11.48亿 |
| 所有者权益（或股东权益）合计 | -0.03%11.92亿 | -2.68%11.83亿 | -2.71%11.46亿 | 1.43%11.49亿 | 1.13%11.93亿 | 5.90%12.16亿 | 4.06%11.78亿 | 9.23%11.33亿 | 14.68%11.79亿 | 12.07%11.48亿 |
| 负债和所有者权益(或股东权益)总计 | -12.08%19.37亿 | -17.51%20.64亿 | -8.51%20.24亿 | -5.40%20.93亿 | -6.91%22.03亿 | 2.41%25.02亿 | -6.90%22.13亿 | -4.39%22.12亿 | 7.39%23.66亿 | 10.24%24.43亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 天职国际会计师事务所(特殊普通合伙) | -- | -- | -- | 天职国际会计师事务所(特殊普通合伙) | -- | -- | -- | 天职国际会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
