603326 我樂家居
按盤價 
7.150 +0.650 (+10.000%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 6,495 | 66.16% | 3,909 | 122,286 | 4,821 | 0 |
| 固定資產 | 984,131 | -1.67% | 1,000,807 | 915,940 | 899,604 | 617,048 |
| 在建工程 | 11,997 | -32.24% | 17,705 | 21,251 | 109,215 | 225,763 |
| 無形資產 | 53,891 | -2.96% | 55,533 | 54,993 | 56,765 | 58,809 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 322,248 | -23.24% | 419,789 | 400,088 | 276,859 | 54,621 |
| 1,378,761 | -7.94% | 1,497,743 | 1,514,559 | 1,347,263 | 956,242 | |
流動資產 | ||||||
| 貨幣資金 | 400,722 | -26.40% | 544,429 | 297,602 | 377,717 | 308,751 |
| 應收賬款 | 108,911 | 7.16% | 101,634 | 193,310 | 160,762 | 195,359 |
| 存貨 | 83,302 | -17.93% | 101,496 | 102,447 | 117,602 | 89,081 |
| 其他流動資產 | 240,397 | 21.67% | 197,587 | 108,115 | 415,561 | 430,440 |
| 833,332 | -11.83% | 945,146 | 701,474 | 1,071,642 | 1,023,631 | |
流動負債 | ||||||
| 短期借款 | 139,177 | -23.43% | 181,754 | 80,952 | 239,055 | 19,816 |
| 應付票據 | 47,273 | -54.24% | 103,307 | 44,541 | 78,636 | 71,506 |
| 應付帳款 | 129,358 | -0.88% | 130,511 | 144,425 | 241,629 | 228,603 |
| 其他流動負債 | 416,140 | -14.94% | 489,206 | 485,507 | 602,103 | 396,478 |
| 731,949 | -19.10% | 904,777 | 755,425 | 1,161,423 | 716,404 | |
| 流動資產淨值 | 101,383 | 151.14% | 40,369 | (53,951) | (89,781) | 307,227 |
| 資產總額減流動負債 | 1,480,144 | -3.77% | 1,538,112 | 1,460,608 | 1,257,483 | 1,263,469 |
非流動負債 | ||||||
| 長期借款 | 284,359 | -5.26% | 300,159 | 291,786 | 184,471 | 21,260 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 63,108 | -29.81% | 89,908 | 144,423 | 199,138 | 122,318 |
| 347,466 | -10.92% | 390,068 | 436,209 | 383,609 | 143,578 | |
總權益 | ||||||
| 實收股本 | 323,081 | -0.09% | 323,356 | 315,513 | 322,069 | 316,545 |
| 儲備項目 | 809,597 | -1.83% | 824,688 | 708,886 | 551,804 | 803,346 |
| 股東權益 | 1,132,678 | -1.34% | 1,148,044 | 1,024,399 | 873,873 | 1,119,891 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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