爱丽家居 (603221.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(爱丽家居)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 236,828,613.67329,369,130.66229,086,434.37211,078,307.21216,374,732.70253,361,531.06364,373,832.53
  其中:交易性金融资产(元) -----2,975,986.19-
 应收票据及应收账款(元) 244,102,541.78190,367,034.62155,528,042.22132,059,210.41126,545,835.08162,105,866.33133,067,171.05
  其中:应收账款(元) 244,102,541.78190,367,034.62155,528,042.22132,059,210.41126,545,835.08162,105,866.33133,067,171.05
 预付款项(元) 35,834,532.2025,203,480.6729,699,831.6039,561,887.0749,494,427.7840,834,952.7823,802,317.05
 其他应收款(元) 1,531,040.071,677,764.471,902,602.302,045,938.852,316,973.712,136,642.582,502,131.70
 存货(元) 188,218,205.96157,934,890.93210,740,430.47198,264,762.41183,778,068.42211,427,694.46230,402,373.54
 合同资产(元) 577,028.421,350,135.141,350,135.143,537,126.99---
 其他流动资产(元) 11,895,185.594,288,392.577,106,895.1411,256,496.644,596,041.597,692,267.558,770,887.09
 流动资产合计(元) 718,987,147.69710,190,829.06635,414,371.24597,803,729.58583,106,079.28680,534,940.95762,918,712.96
非流动资产:
 投资性房地产(元) 16,913,491.2716,785,764.2513,519,707.3513,715,022.9513,910,338.5514,105,654.1514,300,969.75
 固定资产(元) 1,120,045,580.041,105,134,501.371,081,877,077.00974,854,581.86655,787,425.79665,980,083.51676,590,545.03
 在建工程(元) 3,056,909.1238,312,459.78125,661,751.97212,746,752.41309,632,907.04207,865,589.98178,682,679.77
 使用权资产(元) 81,127,772.3784,096,831.5082,304,927.5886,499,063.0890,774,655.4286,643,472.2084,273,192.91
 无形资产(元) 89,146,253.2390,351,795.0493,260,948.6094,501,774.7995,441,378.0296,626,820.1397,848,949.87
 长期待摊费用(元) 52,295,859.5654,624,872.60-241,285.88290,237.71339,189.52388,141.33
 递延所得税资产(元) 5,767,694.235,874,665.935,180,020.905,133,117.62436,038.93330,414.52232,820.28
 其他非流动资产(元) 12,863,737.0412,802,518.0012,749,518.0019,882,253.15100,976,077.1682,085,461.0051,779,558.73
 非流动资产合计(元) 1,381,217,296.861,407,983,408.471,414,553,951.401,407,573,851.741,267,249,058.621,153,976,685.011,104,096,857.67
资产总计(元) 2,100,204,444.552,118,174,237.532,049,968,322.642,005,377,581.321,850,355,137.901,834,511,625.961,867,015,570.63
流动负债:
 短期借款(元) 141,555,913.46211,600,690.27196,714,144.22111,232,016.71103,078,923.7877,411,498.90110,054,644.95
  其中:交易性金融负债(元) -1,224,379.9098,069.03175,982.95587,180.55-775,332.30
 应付票据及应付账款(元) 238,838,238.86237,636,845.97228,809,734.93266,370,543.69136,376,932.53168,254,545.87183,184,384.87
  其中:应付票据(元) 57,545,000.0094,895,000.0094,685,420.0074,165,420.0080,718,500.0087,058,915.00109,527,445.00
  其中:应付账款(元) 181,293,238.86142,741,845.97134,124,314.93192,205,123.6955,658,432.5381,195,630.8773,656,939.87
 合同负债(元) 2,802,074.972,095,183.852,559,229.301,072,025.703,378,908.282,242,172.54925,877.50
 应付职工薪酬(元) 28,498,916.9313,958,089.5610,624,514.0619,513,985.8421,964,689.6416,393,267.249,866,235.25
 应交税费(元) 3,029,154.032,509,512.702,565,060.571,708,948.641,656,681.521,675,860.041,563,540.78
 其他应付款(元) 1,160,533.92897,274.63834,773.55726,595.79898,506.05652,122.40687,826.55
 一年内到期的非流动负债(元) 7,927,343.197,353,228.436,819,061.887,461,076.657,545,538.616,788,540.056,060,606.82
 其他流动负债(元) 9,861,553.992,396,810.372,566,469.721,758,606.501,610,848.511,489,540.763,857,686.24
 流动负债合计(元) 433,673,729.35479,672,015.68451,591,057.26410,019,782.47277,098,209.47274,907,547.80316,976,135.26
非流动负债:
 租赁负债(元) 81,741,007.9984,649,917.6582,333,378.1485,321,051.2188,958,320.1284,570,428.2781,672,747.84
 递延收益(元) 16,708,023.4517,279,499.1317,024,063.6917,568,825.9811,145,646.3911,496,845.8611,848,420.48
 递延所得税负债(元) 9,077,194.054,045,915.89-2,695,130.286,314,412.1911,987,912.2112,427,707.31
 非流动负债合计(元) 107,526,225.49105,975,332.6799,357,441.83105,585,007.47106,418,378.70108,055,186.34105,948,875.63
负债合计(元) 541,199,954.84585,647,348.35550,948,499.09515,604,789.94383,516,588.17382,962,734.14422,925,010.89
所有者权益(或股东权益):
 实收资本或股本(元) 240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00
 资本公积(元) 696,782,167.02696,782,167.02696,782,167.02696,782,167.02696,782,167.02696,782,167.02696,782,167.02
 其他综合收益(元) 7,927,991.188,776,732.422,074,019.473,287,372.905,180,431.901,353,576.15-78,800.60
 盈余公积(元) 56,379,971.9456,379,971.9456,379,971.9456,379,971.9456,379,971.9456,379,971.9456,379,971.94
 未分配利润(元) 429,477,710.10397,098,448.12383,074,585.33397,957,523.55405,396,143.81422,258,621.26430,167,968.72
 归属于母公司股东权益合计(元) 1,430,567,840.241,399,037,319.501,378,310,743.761,394,407,035.411,403,738,714.671,416,774,336.371,423,251,307.08
 少数股东权益(元) 128,436,649.47133,489,569.68120,709,079.7995,365,755.9763,099,835.0634,774,555.4520,839,252.66
 股东权益合计(元) 1,559,004,489.711,532,526,889.181,499,019,823.551,489,772,791.381,466,838,549.731,451,548,891.821,444,090,559.74
负债和股东权益合计(元) 2,100,204,444.552,118,174,237.532,049,968,322.642,005,377,581.321,850,355,137.901,834,511,625.961,867,015,570.63
公告日期 2023-10-262023-08-182023-04-292023-04-292022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院