603221 愛麗家居
按盤價 
13.650 -1.520 (-10.020%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 15,074 | -1.99% | 15,380 | 16,607 | 13,715 | 6,112 |
| 固定資產 | 1,017,499 | 0.24% | 1,015,106 | 1,092,550 | 974,855 | 690,317 |
| 在建工程 | 156,976 | -8.40% | 171,366 | 470 | 212,747 | 177,948 |
| 無形資產 | 83,137 | -0.87% | 83,867 | 87,942 | 94,502 | 98,758 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 305,759 | 69.06% | 180,857 | 164,719 | 111,756 | 32,219 |
| 1,578,445 | 7.63% | 1,466,577 | 1,362,288 | 1,407,574 | 1,005,354 | |
流動資產 | ||||||
| 貨幣資金 | 575,106 | 7.84% | 533,289 | 347,073 | 211,078 | 385,861 |
| 應收賬款 | 163,587 | -21.96% | 209,629 | 273,242 | 132,059 | 163,550 |
| 存貨 | 260,288 | -1.44% | 264,091 | 201,900 | 198,265 | 265,309 |
| 其他流動資產 | 59,389 | -7.47% | 64,183 | 38,900 | 56,401 | 46,470 |
| 1,058,370 | -1.20% | 1,071,192 | 861,115 | 597,804 | 861,190 | |
流動負債 | ||||||
| 短期借款 | 357,474 | 9.77% | 325,646 | 232,633 | 111,232 | 94,241 |
| 應付票據 | 60,530 | 22.09% | 49,577 | 68,270 | 74,165 | 81,583 |
| 應付帳款 | 174,876 | -27.51% | 241,229 | 165,737 | 192,205 | 177,679 |
| 其他流動負債 | 81,198 | -11.52% | 91,765 | 43,890 | 32,417 | 32,407 |
| 674,078 | -4.82% | 708,217 | 510,530 | 410,020 | 385,910 | |
| 流動資產淨值 | 384,292 | 5.87% | 362,975 | 350,585 | 187,784 | 475,281 |
| 資產總額減流動負債 | 1,962,737 | 7.28% | 1,829,552 | 1,712,873 | 1,595,358 | 1,480,635 |
非流動負債 | ||||||
| 長期借款 | 14,000 | -12.50% | 16,000 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 218,928 | 112.47% | 103,040 | 111,136 | 105,585 | 23,087 |
| 232,928 | 95.67% | 119,040 | 111,136 | 105,585 | 23,087 | |
總權益 | ||||||
| 實收股本 | 244,580 | 0.00% | 244,580 | 240,000 | 240,000 | 240,000 |
| 儲備項目 | 1,371,699 | 1.85% | 1,346,737 | 1,235,197 | 1,154,407 | 1,193,958 |
| 股東權益 | 1,616,279 | 1.57% | 1,591,317 | 1,475,197 | 1,394,407 | 1,433,958 |
| 非控股權益 | 113,531 | -4.75% | 119,194 | 126,540 | 95,366 | 23,590 |
| 備註： | 即時報價更新時間為 20/08/2025 16:30 |
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