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
2020年一季报2019年年报2019年中报2018年年报2018年中报
上市前/上市后 上市后上市前上市前上市前上市前
报表类型 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) 810,857,952.05190,825,465.18217,395,797.10192,547,682.01112,514,877.12
 应收票据及应收账款(元) 173,027,150.43198,614,812.82177,359,895.41169,030,442.45239,442,392.39
  其中:应收账款(元) 173,027,150.43198,614,812.82177,359,895.41169,030,442.45-
 预付款项(元) 60,326,317.3019,061,233.7111,020,606.4823,843,528.6223,198,199.06
 其他应收款(元) 3,506,097.212,414,633.691,042,000.006,473,881.00945,491.71
 存货(元) 156,915,471.65161,123,324.58165,698,653.45179,990,572.90165,934,967.37
 其他流动资产(元) 13,652,868.1713,484,520.9110,506,280.6116,442,164.095,961,424.22
 流动资产合计(元) 1,218,285,856.81585,523,990.89583,023,233.05588,328,271.07547,997,351.87
非流动资产:
 固定资产(元) 211,862,895.87212,433,909.32226,758,733.35201,314,241.95196,226,429.18
 在建工程(元) 125,136,164.9551,321,165.59962,904.69785,441.549,397,667.95
 无形资产(元) 100,744,809.69101,811,969.51101,124,028.3166,107,312.9948,855,248.65
 递延所得税资产(元) 44,160.34-72,286.6453,516.38939,179.66
 其他非流动资产(元) 9,184,100.0021,804,530.353,845,756.7822,046,589.4417,375,748.77
 非流动资产合计(元) 446,972,130.85387,371,574.77332,763,709.77290,307,102.30272,794,274.21
资产总计(元) 1,665,257,987.66972,895,565.66915,786,942.82878,635,373.37820,791,626.08
流动负债:
 短期借款(元) 42,760,894.1046,600,000.00138,600,000.00137,000,000.00198,000,000.00
  其中:交易性金融负债(元) 1,109,006.45929,955.67373,138.605,655,833.904,259,607.01
 应付票据及应付账款(元) 147,946,725.68162,138,990.7994,130,183.78110,806,823.20104,218,550.62
  其中:应付票据(元) 62,241,000.0066,156,000.00---
  其中:应付账款(元) 85,705,725.6895,982,990.7994,130,183.78110,806,823.20-
 预收款项(元) -1,523,626.011,132,391.911,883,756.561,072,583.04
 合同负债(元) 2,031,168.13----
 应付职工薪酬(元) 9,775,174.8727,138,797.4817,073,609.6131,501,283.5818,510,477.06
 应交税费(元) 4,173,867.149,983,571.1613,121,357.8217,391,531.7015,188,113.39
 应付利息(元) -57,105.83-155,995.81-
 其他应付款(元) 545,627.49738,961.38665,726.37612,981.13750,675.14
 其他流动负债(元) 3,094,560.234,157,519.93309,678.592,221,199.137,005,216.61
 流动负债合计(元) 211,437,024.09253,268,528.25265,406,086.68307,229,405.01349,005,222.87
非流动负债:
 递延收益(元) 1,725,789.61----
 递延所得税负债(元) 10,905,566.409,795,558.629,142,578.963,604,157.63-
 非流动负债合计(元) 12,631,356.019,795,558.629,142,578.963,604,157.63-
负债合计(元) 224,068,380.10263,064,086.87274,548,665.64310,833,562.64349,005,222.87
所有者权益(或股东权益):
 实收资本或股本(元) 240,000,000.00180,000,000.00180,000,000.00180,000,000.00180,000,000.00
 资本公积(元) 701,928,865.2750,635,468.8550,635,468.8550,635,468.8550,635,468.85
 盈余公积(元) 47,123,269.9647,123,269.9633,112,652.3533,112,652.3523,553,101.42
 未分配利润(元) 452,137,472.33432,072,739.98377,490,155.98304,053,689.53217,597,832.94
 归属于母公司股东权益合计(元) 1,441,189,607.56709,831,478.79641,238,277.18567,801,810.73471,786,403.21
 股东权益合计(元) 1,441,189,607.56709,831,478.79641,238,277.18567,801,810.73471,786,403.21
负债和股东权益合计(元) 1,665,257,987.66972,895,565.66915,786,942.82878,635,373.37820,791,626.08
公告日期 2020-04-302020-03-032019-08-302019-08-302018-12-21
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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