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我爱我家

(000560)

  

流通市值:48.13亿  总市值:50.41亿
流通股本:22.49亿   总股本:23.56亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金4,288,509,698.364,222,713,567.644,134,260,491.763,789,769,471.62
结算备付金0--0
拆出资金0--0
衍生金融资产0--0
应收票据及应收账款744,601,308.43814,355,223.7868,789,359.5898,714,798.77
其中:应收票据0--0
应收账款744,601,308.43814,355,223.7868,789,359.5898,714,798.77
应收款项融资255,803.41100,000201,885.3473,800
预付款项1,370,966,311.411,406,616,765.771,541,709,781.381,497,429,472.89
应收保费0--0
应收分保账款0--0
应收分保合同准备金0--0
其他应收款合计1,519,374,034.861,489,923,516.711,418,252,060.061,423,312,859.16
其中:应收利息0--0
应收股利0--0
买入返售金融资产0--0
存货454,369,814.25465,982,554.34509,239,455.46509,407,926.74
合同资产0--0
一年内到期的非流动资产4,029,593,439.243,467,270,031.693,367,855,807.73,715,630,843.32
其他流动资产292,878,952.75295,046,599.84297,128,356.08305,374,895.7
流动资产平衡项目0000
流动资产合计13,124,605,965.9912,609,864,862.9712,551,347,896.4412,569,448,806.09
非流动资产:
发放委托贷款及垫款0--0
债权投资0--0
其他债权投资0--0
长期应收款220,127,566.63209,044,570.77203,221,892.42109,958,703.77
长期股权投资91,997,433.391,997,433.391,295,046.4790,574,535.45
其他权益工具投资21,969,30021,969,30021,969,30021,969,300
其他非流动金融资产0--0
投资性房地产2,459,724,722.642,454,219,381.653,084,136,037.983,123,691,172.87
固定资产276,034,372.38270,127,261.51280,752,334.18287,621,624.5
在建工程618,228,610.63612,735,367.111,441,128.4943,830.19
生产性生物资产0--0
油气资产0--0
使用权资产10,159,945,192.189,527,858,628.259,288,930,195.199,082,972,124.65
无形资产1,106,355,946.821,094,759,830.711,107,192,544.31,116,758,001.98
开发支出133,157,403.36141,894,556.1795,669,060.2111,281,445.56
商誉4,811,545,713.614,811,545,713.614,811,545,713.614,811,545,713.61
长期待摊费用565,242,415.75571,198,967.94598,057,132.88640,014,908.4
递延所得税资产704,594,152.39708,080,898.83689,649,674.08672,193,529.86
其他非流动资产0--0
非流动资产平衡项目0000
非流动资产合计21,168,922,829.6920,515,431,909.8520,273,860,059.7120,069,524,890.84
资产平衡项目0000
资产总计34,293,528,795.6833,125,296,772.8232,825,207,956.1532,638,973,696.93
流动负债:
短期借款1,432,090,136.391,309,696,115.532,155,176,685.621,920,743,694.7
向中央银行借款0--0
吸收存款及同业存放0--0
拆入资金0--0
交易性金融负债0--0
衍生金融负债0--0
应付票据及应付账款404,039,624.4444,611,595.68414,675,874.57404,427,841.73
其中:应付票据67,674,45083,722,55071,897,40067,827,580
应付账款336,365,174.4360,889,045.68342,778,474.57336,600,261.73
预收款项716,537,071.12690,551,839.9664,670,398.74579,267,291.98
合同负债700,828,176.77674,911,556.07730,534,516.9704,177,352.6
卖出回购金融资产款0--0
应付手续费及佣金0--0
应付职工薪酬316,399,381.35429,176,538.06405,491,097.31249,955,999.72
应交税费1,048,320,192.921,105,663,258.961,125,898,238.271,112,042,754.62
其他应付款合计1,564,968,128.761,494,974,679.051,325,619,852.261,739,239,493.21
其中:应付利息0--0
应付股利433,390433,390651,574.07651,574.07
应付分保账款0--0
保险合同准备金0--0
代理买卖证券款0--0
代理承销证券款0--0
一年内到期的非流动负债8,928,535,894.929,085,148,868.7610,411,483,842.819,544,487,620.99
其他流动负债45,227,97640,944,916.5143,718,962.647,565,324.39
流动负债平衡项目0000
流动负债合计15,156,946,582.6315,275,679,368.5217,277,269,469.0816,301,907,373.94
非流动负债:
长期借款1,229,722,310.691,229,722,310.69522,372,310.69602,872,310.69
应付债券0--0
优先股0--0
永续债0--0
租赁负债6,856,234,612.165,561,292,818.033,862,991,938.474,620,932,626.61
长期应付款501,358.63501,209.99501,027.94500,846.31
长期应付职工薪酬0--0
预计负债0--0
递延收益3,298,318.396,596,636.7816,772,901.7522,363,869
递延所得税负债692,436,023.56690,956,135.89698,329,355.39693,755,642.05
其他非流动负债0--0
非流动负债平衡项目0000
非流动负债合计8,782,192,623.437,489,069,111.385,100,967,534.245,940,425,294.66
负债平衡项目0000
负债合计23,939,139,206.0622,764,748,479.922,378,237,003.3222,242,332,668.6
所有者权益(或股东权益):
实收资本(或股本)2,355,500,8512,355,500,8512,355,500,8512,355,500,851
其他权益工具0--0
优先股0--0
永续债0--0
资本公积5,458,309,130.385,453,883,342.75,442,818,873.495,431,754,404.28
减:库存股0--0
其他综合收益329,147,524.9329,982,664.65330,075,359.74330,075,359.74
专项储备0--0
盈余公积131,292,712.71131,292,712.71131,292,712.3131,292,712.71
一般风险准备0--0
未分配利润1,981,109,978.322,000,230,040.042,094,554,817.222,049,040,595.25
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计10,255,360,197.3110,270,889,611.110,354,242,613.7510,297,663,922.98
少数股东权益99,029,392.3189,658,681.8292,728,339.0898,977,105.35
股东权益平衡项目0000
股东权益合计10,354,389,589.6210,360,548,292.9210,446,970,952.8310,396,641,028.33
负债和股东权益合计34,293,528,795.6833,125,296,772.8232,825,207,956.1532,638,973,696.93
公告日期2023-10-312023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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