603216 梦天家居
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资138,387114.16%64,619000
投资性房地产0--0000
固定资产401,396-7.72%434,991515,437566,000551,559
在建工程36,4801.52%35,93535,21654,89296,041
无形资产37,3000.60%37,07734,92742,86544,108
商誉0--0000
其他非流动资产27,120-4.64%28,44126,05722,22123,665
640,6836.59%601,063611,637685,978715,372

流动资产
货币资金654,125193.72%222,703569,261892,881620,754
应收账款52,18737.09%38,06948,97292,45694,551
存货87,604-3.58%90,855103,34896,66386,316
其他流动资产736,655-46.35%1,373,153969,472664,945783,282
1,530,570-11.26%1,724,7811,691,0531,746,9451,584,903

流动负债
短期借款0--0000
应付票据29,623-30.36%42,53759,161105,192111,882
应付帐款82,609-19.85%103,069128,287185,647166,185
其他流动负债265,028-28.78%372,150325,361346,288233,919
377,260-27.14%517,756512,808637,127511,986
流动资产净值1,153,310-4.45%1,207,0251,178,2451,109,8181,072,917
资产总额减流动负债1,793,993-0.78%1,808,0881,789,8821,795,7961,788,289

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债7,017-12.83%8,05010,11610,48414,896
7,017-12.83%8,05010,11610,48414,896

总权益
    实收股本222,6900.00%222,690222,690224,010224,120
    储备项目1,564,287-0.83%1,577,3481,557,0761,561,3021,549,274
股东权益1,786,977-0.73%1,800,0381,779,7661,785,3121,773,394
非控股权益0--0000