滬深市場個股詳情
603221 愛麗家居
- 11.22
- -0.17-1.49%
已收盤 12/13 15:00 (北京)
27.44億總市值19.62市盈率TTM
12.11最高價11.14最低價24.51萬手成交量11.61今開11.39昨收2.81億成交額10.21%換手率35.28市盈率(靜)2.45億總股本15.6552周最高1.78市淨率26.93億流通值6.0052周最低12.53漲停價2.40億流通股24.32歷史最高10.25跌停價8.52%振幅6.00歷史最低0.10股息TTM11.47平均價12.42萬手內盤0.89%股息率TTM100股每手10.92萬手外盤
愛麗家居關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 87.75%4.45億 | 40.78%4.64億 | 99.93%4.58億 | 64.43%3.47億 | 9.45%2.37億 | 30.00%3.29億 | -37.13%2.29億 | -45.30%2.11億 | -34.54%2.16億 | -34.77%2.53億 |
| 交易性金融資產 | --92.59萬 | --35.86萬 | --197.15萬 | --804.87萬 | ---- | ---- | ---- | ---- | ---- | -96.36%297.6萬 |
| 應收票據及應收賬款 | -8.58%2.23億 | 18.41%2.25億 | 66.23%2.59億 | 106.91%2.73億 | 92.90%2.44億 | 17.43%1.9億 | 16.88%1.56億 | -19.25%1.32億 | -18.22%1.27億 | 67.05%1.62億 |
| -應收賬款 | -8.58%2.23億 | 18.41%2.25億 | 66.23%2.59億 | 106.91%2.73億 | 92.90%2.44億 | 17.43%1.9億 | 16.88%1.56億 | -19.25%1.32億 | -18.22%1.27億 | 67.91%1.62億 |
| 其他應收款(含利息和股利) | 810.00%1,393.25萬 | -36.46%106.6萬 | -44.98%104.68萬 | -42.92%116.79萬 | -33.92%153.1萬 | -21.48%167.78萬 | -23.96%190.26萬 | 24.34%204.59萬 | 36.91%231.7萬 | 87.93%213.66萬 |
| -其他應收款 | ---- | -36.46%106.6萬 | ---- | ---- | ---- | -21.48%167.78萬 | ---- | 24.34%204.59萬 | ---- | 87.93%213.66萬 |
| 合同資產 | 57.59%90.94萬 | -32.65%90.94萬 | -11.21%119.88萬 | -65.84%120.84萬 | --57.7萬 | --135.01萬 | --135.01萬 | --353.71萬 | ---- | ---- |
| 預付款項 | -40.30%2,139.22萬 | -38.95%1,538.65萬 | -35.58%1,913.41萬 | -57.01%1,700.84萬 | -27.60%3,583.45萬 | -38.28%2,520.35萬 | 24.78%2,969.98萬 | 59.64%3,956.19萬 | 56.12%4,949.44萬 | 71.65%4,083.5萬 |
| 存貨 | 12.36%2.11億 | 51.31%2.39億 | 6.22%2.24億 | 1.83%2.02億 | 2.42%1.88億 | -25.30%1.58億 | -8.53%2.11億 | -25.27%1.98億 | -16.67%1.84億 | -15.93%2.11億 |
| 其他流動資產 | -13.96%1,023.42萬 | 64.44%705.2萬 | 47.84%1,050.7萬 | 1.86%1,146.62萬 | 158.81%1,189.52萬 | -44.25%428.84萬 | -18.97%710.69萬 | -43.84%1,125.65萬 | -74.32%459.6萬 | -66.04%769.23萬 |
| 流動資產合計 | 28.89%9.27億 | 34.17%9.53億 | 53.32%9.74億 | 44.05%8.61億 | 23.30%7.19億 | 4.36%7.1億 | -16.71%6.35億 | -30.58%5.98億 | -29.11%5.83億 | -21.43%6.81億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.25%1,568.69萬 | -4.72%1,599.35萬 | 20.57%1,630.02萬 | 21.09%1,660.68萬 | 21.59%1,691.35萬 | 19.00%1,678.58萬 | -5.46%1,351.97萬 | 124.39%1,371.5萬 | 124.56%1,391.03萬 | 124.73%1,410.57萬 |
| 固定資產 | ---- | -5.87%10.4億 | ---- | ---- | ---- | 65.94%11.05億 | ---- | 41.22%9.75億 | ---- | 77.37%6.66億 |
| 在建工程 | ---- | -97.43%98.55萬 | ---- | ---- | ---- | -81.57%3,831.25萬 | ---- | 19.56%2.13億 | ---- | -37.62%2.08億 |
| 無形資產 | -4.89%8,478.44萬 | -4.79%8,602.37萬 | -6.99%8,673.85萬 | -6.94%8,794.21萬 | -6.60%8,914.63萬 | -6.49%9,035.18萬 | -4.69%9,326.09萬 | -4.31%9,450.18萬 | -1.04%9,544.14萬 | -0.64%9,662.68萬 |
| 長期待攤費用 | -13.80%4,507.97萬 | -13.27%4,737.61萬 | --4,868.61萬 | 20,672.25%5,012.05萬 | 17,918.29%5,229.59萬 | 16,004.53%5,462.49萬 | ---- | -44.80%24.13萬 | 13.61%29.02萬 | 15.93%33.92萬 |
| 遞延所得稅資產 | 255.01%2,047.61萬 | 235.47%1,970.79萬 | 244.48%1,784.4萬 | 195.61%1,517.4萬 | 1,222.75%576.77萬 | 1,677.97%587.47萬 | 2,124.90%518萬 | 2,786.23%513.31萬 | 314.35%43.6萬 | 483.98%33.04萬 |
| 使用權資產 | -14.11%6,967.87萬 | -12.86%7,328.17萬 | -8.44%7,535.97萬 | -10.25%7,762.98萬 | -10.63%8,112.78萬 | -2.94%8,409.68萬 | -2.34%8,230.49萬 | 5,410.13%8,649.91萬 | 5,084.30%9,077.47萬 | 4,384.45%8,664.35萬 |
| 其他非流動資產 | 755.75%1.1億 | 398.23%6,378.62萬 | 208.42%3,932.17萬 | 9.62%2,179.49萬 | -87.26%1,286.37萬 | -84.40%1,280.25萬 | -75.38%1,274.95萬 | -33.80%1,988.23萬 | 1,146.55%1.01億 | 586.31%8,208.55萬 |
| 非流動資產合計 | 3.17%14.25億 | -4.30%13.47億 | -4.47%13.51億 | -3.22%13.62億 | 8.99%13.81億 | 22.01%14.08億 | 28.12%14.15億 | 40.01%14.08億 | 43.14%12.67億 | 39.62%11.54億 |
| 資產總計 | 11.97%23.52億 | 8.60%23億 | 13.44%23.26億 | 10.87%22.23億 | 13.50%21億 | 15.46%21.18億 | 9.80%20.5億 | 7.44%20.05億 | 8.34%18.5億 | 8.38%18.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 81.83%2.57億 | 21.31%2.57億 | 33.59%2.63億 | 109.14%2.33億 | 37.33%1.42億 | 173.35%2.12億 | 78.74%1.97億 | 18.03%1.11億 | 42.77%1.03億 | 286.64%7,741.15萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --122.44萬 | -87.35%9.81萬 | --17.6萬 | --58.72萬 | ---- |
| 應付票據及應付帳款 | -2.95%2.32億 | -14.19%2.04億 | 0.42%2.3億 | -12.15%2.34億 | 75.13%2.39億 | 41.24%2.38億 | 24.91%2.29億 | 2.74%2.66億 | -11.33%1.36億 | 5.06%1.68億 |
| -應付票據 | 9.63%6,308.7萬 | -15.89%7,982萬 | -17.89%7,775萬 | -7.95%6,827萬 | -28.71%5,754.5萬 | 9.00%9,489.5萬 | -13.55%9,468.54萬 | -9.09%7,416.54萬 | 101.95%8,071.85萬 | 125.33%8,705.89萬 |
| -應付帳款 | -6.94%1.69億 | -13.05%1.24億 | 13.35%1.52億 | -13.77%1.66億 | 225.72%1.81億 | 75.80%1.43億 | 82.09%1.34億 | 8.18%1.92億 | -51.11%5,565.84萬 | -33.18%8,119.56萬 |
| 合同負債 | 64.84%461.9萬 | 50.89%316.15萬 | -28.49%183萬 | 138.47%255.65萬 | -17.07%280.21萬 | -6.56%209.52萬 | 176.41%255.92萬 | -0.38%107.2萬 | 48.56%337.89萬 | 26.90%224.22萬 |
| 應付職工薪酬 | -14.61%2,433.46萬 | 29.05%1,801.31萬 | 50.58%1,599.87萬 | 37.88%2,690.67萬 | 29.75%2,849.89萬 | -14.85%1,395.81萬 | 7.69%1,062.45萬 | -26.12%1,951.4萬 | 8.98%2,196.47萬 | -18.34%1,639.33萬 |
| 應交稅費 | 168.11%812.16萬 | 56.65%393.1萬 | 92.26%493.17萬 | 81.01%309.34萬 | 82.84%302.92萬 | 49.74%250.95萬 | 64.05%256.51萬 | -8.27%170.89萬 | 39.36%165.67萬 | 21.95%167.59萬 |
| 其他應付款(含利息和股利) | 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 | 29.16%116.05萬 | 37.59%89.73萬 | 21.36%83.48萬 | 6.97%72.66萬 | 31.05%89.85萬 | -97.32%65.21萬 |
| -其他應付款 | ---- | 2,723.71%2,533.64萬 | ---- | ---- | ---- | 37.59%89.73萬 | ---- | 6.97%72.66萬 | ---- | 20.00%65.21萬 |
| 一年內到期的非流動負債 | 39.56%1,106.35萬 | 36.06%1,000.48萬 | 43.37%977.67萬 | 1.51%757.4萬 | 5.06%792.73萬 | 8.32%735.32萬 | 12.51%681.91萬 | 882.45%746.11萬 | 903.17%754.55萬 | 811.24%678.85萬 |
| 其他流動負債 | -46.61%526.52萬 | 68.82%404.62萬 | 215.74%810.33萬 | 58.33%278.44萬 | 512.20%986.16萬 | 60.91%239.68萬 | -33.47%256.65萬 | 8.89%175.86萬 | -20.52%161.08萬 | 56.69%148.95萬 |
| 流動負債合計 | 31.04%5.68億 | 9.48%5.25億 | 23.74%5.59億 | 24.51%5.11億 | 56.51%4.34億 | 74.48%4.8億 | 42.47%4.52億 | 6.25%4.1億 | 9.49%2.77億 | 19.81%2.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,600萬 | --1,800萬 | --1,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 114.46%1,946.72萬 | 397.72%2,013.73萬 | --2,117.12萬 | 501.44%1,620.96萬 | 43.75%907.72萬 | -66.25%404.59萬 | ---- | -84.02%269.51萬 | -64.65%631.44萬 | -45.84%1,198.79萬 |
| 長期遞延收益 | -9.46%1,512.73萬 | -14.97%1,469.2萬 | -10.49%1,523.81萬 | -10.09%1,579.61萬 | 49.91%1,670.8萬 | 50.30%1,727.95萬 | 43.68%1,702.41萬 | 231.44%1,756.88萬 | 197.93%1,114.56萬 | 194.60%1,149.68萬 |
| 租賃負債 | -11.74%7,214.08萬 | -10.83%7,548.53萬 | -6.21%7,722.35萬 | -7.26%7,913.05萬 | -8.11%8,174.1萬 | 0.09%8,464.99萬 | 0.81%8,233.34萬 | 9,136.87%8,532.11萬 | --8,895.83萬 | 6,370.25%8,457.04萬 |
| 非流動負債合計 | 14.14%1.23億 | 21.08%1.28億 | 32.48%1.32億 | 5.26%1.11億 | 1.04%1.08億 | -1.92%1.06億 | -6.22%9,935.74萬 | 357.34%1.06億 | 368.39%1.06億 | 295.16%1.08億 |
| 負債合計 | 27.68%6.91億 | 11.57%6.53億 | 25.31%6.9億 | 20.57%6.22億 | 41.12%5.41億 | 52.93%5.86億 | 30.27%5.51億 | 26.07%5.16億 | 39.05%3.84億 | 49.13%3.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.91%2.45億 | 1.91%2.45億 | 1.91%2.45億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 資本公積 | 3.66%7.22億 | 3.32%7.2億 | 2.98%7.18億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 |
| 盈餘公積 | 18.45%6,677.97萬 | 18.45%6,677.97萬 | 18.45%6,677.97萬 | 18.45%6,677.97萬 | 0.00%5,638萬 | 0.00%5,638萬 | 0.00%5,638萬 | 0.00%5,638萬 | 2.43%5,638萬 | 2.43%5,638萬 |
| 未分配利潤 | 24.47%5.35億 | 29.26%5.13億 | 30.81%5.01億 | 16.96%4.65億 | 5.94%4.29億 | -5.96%3.97億 | -10.95%3.83億 | -9.72%3.98億 | -7.92%4.05億 | -4.91%4.22億 |
| 減:庫存股 | --2,454.88萬 | --2,454.88萬 | --2,454.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -94.62%42.67萬 | -20.38%698.81萬 | 209.51%641.94萬 | 88.25%618.83萬 | 53.04%792.8萬 | 548.41%877.67萬 | 2,731.98%207.4萬 | --328.74萬 | --518.04萬 | --135.36萬 |
| 歸屬母公司所有者權益合計 | 7.94%15.44億 | 9.15%15.27億 | 9.69%15.12億 | 5.79%14.75億 | 1.91%14.31億 | -1.25%13.99億 | -3.16%13.78億 | -2.76%13.94億 | -1.98%14.04億 | -1.33%14.17億 |
| 少數股東權益 | -9.24%1.17億 | -10.24%1.2億 | 2.09%1.23億 | 32.69%1.27億 | 103.55%1.28億 | 283.87%1.33億 | 479.24%1.21億 | 304.26%9,536.58萬 | --6,309.98萬 | --3,477.46萬 |
| 所有者權益（或股東權益）合計 | 6.52%16.61億 | 7.46%16.47億 | 9.08%16.35億 | 7.52%16.02億 | 6.28%15.59億 | 5.58%15.33億 | 3.80%14.99億 | 2.21%14.9億 | 2.43%14.67億 | 1.09%14.52億 |
| 負債和所有者權益(或股東權益)總計 | 11.97%23.52億 | 8.60%23億 | 13.44%23.26億 | 10.87%22.23億 | 13.50%21億 | 15.46%21.18億 | 9.80%20.5億 | 7.44%20.05億 | 8.34%18.5億 | 8.38%18.35億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
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