我爱我家
(000560)
| 流通市值：61.85亿 | | | 总市值：62.19亿 |
| 流通股本：23.43亿 | | | 总股本：23.56亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,344,891,721.11 | 3,026,984,961.43 | 3,158,589,041.54 | 3,049,146,727.56 |
| 交易性金融资产 | 132,298,676.29 | 82,242,859.57 | 76,402,719.54 | 31,750,548.55 |
| 应收票据及应收账款 | 311,988,500.81 | 264,262,756.89 | 289,221,647.13 | 326,529,926.15 |
| 应收账款 | 311,988,500.81 | 264,262,756.89 | 289,221,647.13 | 326,529,926.15 |
| 应收款项融资 | 100,148 | 175,590 | 199,966.11 | 92,751.64 |
| 预付款项 | 832,370,831.95 | 875,495,092.44 | 786,799,267.06 | 1,124,314,386.37 |
| 其他应收款合计 | 836,603,696.81 | 848,237,989.06 | 854,732,559.49 | 973,947,888.17 |
| 存货 | 427,928,753.07 | 430,688,241.72 | 428,517,475.87 | 209,939,383.53 |
| 一年内到期的非流动资产 | 2,653,896,873.69 | 2,515,772,572.11 | 3,090,127,391.17 | 3,766,533,739.84 |
| 其他流动资产 | 293,512,077.3 | 289,130,608.33 | 298,438,476.52 | 287,331,933.88 |
| 流动资产合计 | 8,833,591,279.03 | 8,332,990,671.55 | 8,983,028,544.43 | 9,769,587,285.69 |
| 非流动资产: | | | | |
| 长期应收款 | 45,322,984.94 | 29,707,949.33 | 49,415,109.96 | 3,471,805.22 |
| 长期股权投资 | 101,858,987.87 | 101,058,112.68 | 100,239,023.32 | 99,631,276.1 |
| 其他权益工具投资 | 204,767,200 | 204,767,200 | 204,767,200 | 159,851,798.52 |
| 投资性房地产 | 2,800,588,076.3 | 2,800,588,076.3 | 2,800,588,076.3 | 2,853,938,009.05 |
| 固定资产 | 725,317,055.46 | 740,249,584.72 | 756,584,217.18 | 771,467,763.34 |
| 在建工程 | - | 917,431.19 | - | 1,945,667.66 |
| 使用权资产 | 3,843,305,820.07 | 4,551,440,510.6 | 4,972,895,646.3 | 5,811,720,507.1 |
| 无形资产 | 1,259,395,374.08 | 1,275,572,331.5 | 1,286,656,048.83 | 1,294,185,508.44 |
| 开发支出 | 27,640,763.03 | 33,436,490.14 | 37,013,861.44 | 12,032,358.28 |
| 商誉 | 4,460,706,534.32 | 4,460,706,534.32 | 4,460,706,534.32 | 4,460,706,534.32 |
| 长期待摊费用 | 356,149,240.8 | 416,766,860.66 | 409,025,769.35 | 536,299,713.64 |
| 递延所得税资产 | 588,778,932.13 | 597,754,384.33 | 584,267,696.74 | 605,357,149.48 |
| 其他非流动资产 | 5,798,467.44 | 5,798,467.44 | 5,798,467.44 | - |
| 非流动资产合计 | 14,419,629,436.44 | 15,218,763,933.21 | 15,667,957,651.18 | 16,610,608,091.15 |
| 资产总计 | 23,253,220,715.47 | 23,551,754,604.76 | 24,650,986,195.61 | 26,380,195,376.84 |
| 流动负债: | | | | |
| 短期借款 | 1,732,371,577.04 | 1,539,476,284.9 | 1,552,823,730.14 | 1,348,855,388.1 |
| 应付票据及应付账款 | 289,756,518.2 | 290,431,192.6 | 291,389,673.17 | 369,846,236.2 |
| 其中：应付票据 | 46,280,000 | 52,946,000 | 48,336,000 | 29,520,000 |
| 应付账款 | 243,476,518.2 | 237,485,192.6 | 243,053,673.17 | 340,326,236.2 |
| 预收款项 | 275,547,612.95 | 321,196,819.62 | 369,905,639.76 | 407,363,329.9 |
| 合同负债 | 365,942,605.68 | 372,703,832.37 | 404,628,079.53 | 455,656,348.23 |
| 应付职工薪酬 | 385,492,301.77 | 381,234,856.81 | 336,028,322.66 | 387,327,441.7 |
| 应交税费 | 288,965,606.24 | 261,123,470.61 | 306,775,900.88 | 497,343,433.68 |
| 其他应付款合计 | 2,199,841,350.06 | 2,091,697,570.23 | 1,929,435,491.11 | 1,813,360,847.9 |
| 应付股利 | - | 218,184.07 | 218,184.07 | - |
| 一年内到期的非流动负债 | 5,235,803,127.15 | 5,622,141,456.78 | 6,845,772,905.06 | 7,500,242,293.82 |
| 其他流动负债 | 21,143,275.4 | 21,612,929.64 | 23,157,725.89 | 33,072,433.64 |
| 流动负债合计 | 10,794,863,974.49 | 10,901,618,413.56 | 12,059,917,468.2 | 12,813,067,753.17 |
| 非流动负债: | | | | |
| 长期借款 | 649,288,340.61 | 626,651,826.53 | 276,176,645.39 | 201,440,000 |
| 租赁负债 | 1,755,851,509.85 | 2,038,560,596.43 | 2,339,334,597.81 | 3,242,492,346 |
| 长期应付款 | 502,295 | 502,259.06 | 502,223.24 | 502,186.41 |
| 递延所得税负债 | 652,514,889.97 | 657,169,678.29 | 655,983,763.76 | 663,305,699.43 |
| 非流动负债合计 | 3,058,157,035.43 | 3,322,884,360.31 | 3,271,997,230.2 | 4,107,740,231.84 |
| 负债合计 | 13,853,021,009.92 | 14,224,502,773.87 | 15,331,914,698.4 | 16,920,807,985.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,355,500,851 | 2,355,500,851 | 2,355,500,851 | 2,355,500,851 |
| 资本公积 | 5,296,157,506.42 | 5,296,157,506.42 | 5,296,157,506.42 | 5,296,157,506.42 |
| 其他综合收益 | 334,887,353.7 | 332,850,128.37 | 332,857,030.45 | 332,491,657.84 |
| 盈余公积 | 134,565,368.84 | 134,283,851.49 | 134,283,851.49 | 133,957,086.52 |
| 未分配利润 | 1,238,871,650.05 | 1,162,647,125.01 | 1,158,361,769.95 | 1,297,646,536.87 |
| 归属于母公司股东权益合计 | 9,359,982,730.01 | 9,281,439,462.29 | 9,277,161,009.31 | 9,415,753,638.65 |
| 少数股东权益 | 40,216,975.54 | 45,812,368.6 | 41,910,487.9 | 43,633,753.18 |
| 股东权益合计 | 9,400,199,705.55 | 9,327,251,830.89 | 9,319,071,497.21 | 9,459,387,391.83 |
| 负债和股东权益合计 | 23,253,220,715.47 | 23,551,754,604.76 | 24,650,986,195.61 | 26,380,195,376.84 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |