爱丽家居 (603221.SH)

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资产负债表(爱丽家居)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 444,650,220.45463,698,530.08458,019,761.36347,073,099.94236,828,613.67329,369,130.66229,086,434.37
  其中:交易性金融资产(元) 925,939.42358,628.071,971,524.518,048,707.31---
 应收票据及应收账款(元) 223,166,705.65225,420,485.24258,530,977.49273,242,123.22244,102,541.78190,367,034.62155,528,042.22
  其中:应收账款(元) 223,166,705.65225,420,485.24258,530,977.49273,242,123.22244,102,541.78190,367,034.62155,528,042.22
 预付款项(元) 21,392,171.6515,386,533.2919,134,052.0017,008,434.0835,834,532.2025,203,480.6729,699,831.60
 其他应收款(元) 13,932,464.571,066,030.661,046,765.031,167,853.481,531,040.071,677,764.471,902,602.30
 存货(元) 211,481,268.51238,969,995.97223,838,345.76201,900,255.55188,218,205.96157,934,890.93210,740,430.47
 合同资产(元) 909,361.10909,361.101,198,830.001,208,406.00577,028.421,350,135.141,350,135.14
 其他流动资产(元) 10,234,173.637,052,020.8010,507,001.3011,466,150.3011,895,185.594,288,392.577,106,895.14
 流动资产合计(元) 926,692,304.98952,861,585.21974,247,257.45861,115,029.88718,987,147.69710,190,829.06635,414,371.24
非流动资产:
 投资性房地产(元) 15,686,900.2315,993,547.9916,300,195.7516,606,843.5116,913,491.2716,785,764.2513,519,707.35
 固定资产(元) 1,012,733,663.771,040,244,902.241,066,620,523.261,092,550,062.531,120,045,580.041,105,134,501.371,081,877,077.00
 在建工程(元) 66,452,109.90985,545.04389,380.54469,911.513,056,909.1238,312,459.78125,661,751.97
 使用权资产(元) 69,678,728.1973,281,720.2475,359,683.0577,629,817.1981,127,772.3784,096,831.5082,304,927.58
 无形资产(元) 84,784,447.1886,023,691.1686,738,549.7487,942,063.5289,146,253.2390,351,795.0493,260,948.60
 长期待摊费用(元) 45,079,681.8047,376,060.3848,686,107.8250,120,508.1252,295,859.5654,624,872.60-
 递延所得税资产(元) 20,476,071.6919,707,927.6017,844,035.4815,173,956.425,767,694.235,874,665.935,180,020.90
 其他非流动资产(元) 110,080,793.7563,786,222.4139,321,714.0621,794,923.0912,863,737.0412,802,518.0012,749,518.00
 非流动资产合计(元) 1,424,972,396.511,347,399,617.061,351,260,189.701,362,288,085.891,381,217,296.861,407,983,408.471,414,553,951.40
资产总计(元) 2,351,664,701.492,300,261,202.272,325,507,447.152,223,403,115.772,100,204,444.552,118,174,237.532,049,968,322.64
流动负债:
 短期借款(元) 257,387,825.55256,699,904.12262,782,642.27232,633,333.59141,555,913.46211,600,690.27196,714,144.22
  其中:交易性金融负债(元) -----1,224,379.9098,069.03
 应付票据及应付账款(元) 231,800,589.06203,928,058.02229,774,471.90234,006,619.06238,838,238.86237,636,845.97228,809,734.93
  其中:应付票据(元) 63,087,000.0079,820,000.0077,750,000.0068,270,000.0057,545,000.0094,895,000.0094,685,420.00
  其中:应付账款(元) 168,713,589.06124,108,058.02152,024,471.90165,736,619.06181,293,238.86142,741,845.97134,124,314.93
 合同负债(元) 4,619,004.123,161,516.921,829,998.522,556,489.642,802,074.972,095,183.852,559,229.30
 应付职工薪酬(元) 24,334,589.3218,013,055.3715,998,687.7426,906,656.6028,498,916.9313,958,089.5610,624,514.06
 应交税费(元) 8,121,560.683,931,037.824,931,695.253,093,423.823,029,154.032,509,512.702,565,060.57
 其他应付款(元) 25,675,380.6525,336,397.4225,578,912.06974,909.551,160,533.92897,274.63834,773.55
 一年内到期的非流动负债(元) 11,063,535.5710,004,797.969,776,706.697,574,021.667,927,343.197,353,228.436,819,061.88
 其他流动负债(元) 5,265,207.944,046,197.748,103,310.602,784,392.949,861,553.992,396,810.372,566,469.72
 流动负债合计(元) 568,267,692.89525,120,965.37558,776,425.03510,529,846.86433,673,729.35479,672,015.68451,591,057.26
非流动负债:
 长期借款(元) 16,000,000.0018,000,000.0018,000,000.00----
 租赁负债(元) 72,140,826.9575,485,338.8577,223,468.3279,130,541.3981,741,007.9984,649,917.6582,333,378.14
 递延收益(元) 15,127,295.3514,691,991.2415,238,109.8315,796,066.6916,708,023.4517,279,499.1317,024,063.69
 递延所得税负债(元) 19,467,166.7920,137,272.2921,171,223.9416,209,565.689,077,194.054,045,915.89-
 非流动负债合计(元) 122,735,289.09128,314,602.38131,632,802.09111,136,173.76107,526,225.49105,975,332.6799,357,441.83
负债合计(元) 691,002,981.98653,435,567.75690,409,227.12621,666,020.62541,199,954.84585,647,348.35550,948,499.09
所有者权益(或股东权益):
 实收资本或股本(元) 244,580,000.00244,580,000.00244,580,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00
 资本公积(元) 722,301,354.52719,922,617.02717,543,879.52696,782,167.02696,782,167.02696,782,167.02696,782,167.02
 减:库存股(元) 24,548,800.0024,548,800.0024,548,800.00----
 其他综合收益(元) 426,662.956,988,133.916,419,368.346,188,347.897,927,991.188,776,732.422,074,019.47
 盈余公积(元) 66,779,739.2766,779,739.2766,779,739.2766,779,739.2756,379,971.9456,379,971.9456,379,971.94
 未分配利润(元) 534,550,984.84513,289,404.86501,095,095.99465,446,870.23429,477,710.10397,098,448.12383,074,585.33
 归属于母公司股东权益合计(元) 1,544,089,941.581,527,011,095.061,511,869,283.121,475,197,124.411,430,567,840.241,399,037,319.501,378,310,743.76
 少数股东权益(元) 116,571,777.93119,814,539.46123,228,936.91126,539,970.74128,436,649.47133,489,569.68120,709,079.79
 股东权益合计(元) 1,660,661,719.511,646,825,634.521,635,098,220.031,601,737,095.151,559,004,489.711,532,526,889.181,499,019,823.55
负债和股东权益合计(元) 2,351,664,701.492,300,261,202.272,325,507,447.152,223,403,115.772,100,204,444.552,118,174,237.532,049,968,322.64
公告日期 2024-10-292024-08-282024-04-302024-04-182023-10-262023-08-182023-04-29
审计意见(境内) 标准无保留意见
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