我爱我家
(000560)
| 流通市值：71.09亿 | | | 总市值：71.61亿 |
| 流通股本：23.38亿 | | | 总股本：23.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,026,984,961.43 | 3,158,589,041.54 | 3,049,146,727.56 | 3,044,231,778.81 |
| 交易性金融资产 | 82,242,859.57 | 76,402,719.54 | 31,750,548.55 | 30,371,833.77 |
| 应收票据及应收账款 | 264,262,756.89 | 289,221,647.13 | 326,529,926.15 | 369,482,301.18 |
| 应收账款 | 264,262,756.89 | 289,221,647.13 | 326,529,926.15 | 369,482,301.18 |
| 应收款项融资 | 175,590 | 199,966.11 | 92,751.64 | 213,285.41 |
| 预付款项 | 875,495,092.44 | 786,799,267.06 | 1,124,314,386.37 | 956,176,092.5 |
| 其他应收款合计 | 848,237,989.06 | 854,732,559.49 | 973,947,888.17 | 958,740,932.05 |
| 存货 | 430,688,241.72 | 428,517,475.87 | 209,939,383.53 | 213,907,269.29 |
| 一年内到期的非流动资产 | 2,515,772,572.11 | 3,090,127,391.17 | 3,766,533,739.84 | 3,544,920,520.76 |
| 其他流动资产 | 289,130,608.33 | 298,438,476.52 | 287,331,933.88 | 297,863,005.46 |
| 流动资产合计 | 8,332,990,671.55 | 8,983,028,544.43 | 9,769,587,285.69 | 9,415,907,019.23 |
| 非流动资产: | | | | |
| 长期应收款 | 29,707,949.33 | 49,415,109.96 | 3,471,805.22 | 5,313,217.4 |
| 长期股权投资 | 101,058,112.68 | 100,239,023.32 | 99,631,276.1 | 98,820,494.51 |
| 其他权益工具投资 | 204,767,200 | 204,767,200 | 159,851,798.52 | 159,851,798.52 |
| 投资性房地产 | 2,800,588,076.3 | 2,800,588,076.3 | 2,853,938,009.05 | 2,862,504,709.05 |
| 固定资产 | 740,249,584.72 | 756,584,217.18 | 771,467,763.34 | 786,778,105.76 |
| 在建工程 | 917,431.19 | - | 1,945,667.66 | 210,000 |
| 使用权资产 | 4,551,440,510.6 | 4,972,895,646.3 | 5,811,720,507.1 | 6,335,119,918.13 |
| 无形资产 | 1,275,572,331.5 | 1,286,656,048.83 | 1,294,185,508.44 | 1,319,559,163.35 |
| 开发支出 | 33,436,490.14 | 37,013,861.44 | 12,032,358.28 | 2,996,222.29 |
| 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 | 416,766,860.66 | 409,025,769.35 | 536,299,713.64 | 509,138,183.96 |
| 递延所得税资产 | 597,754,384.33 | 584,267,696.74 | 605,357,149.48 | 603,978,341.21 |
| 其他非流动资产 | 5,798,467.44 | 5,798,467.44 | - | - |
| 非流动资产合计 | 15,218,763,933.21 | 15,667,957,651.18 | 16,610,608,091.15 | 17,144,976,688.5 |
| 资产总计 | 23,551,754,604.76 | 24,650,986,195.61 | 26,380,195,376.84 | 26,560,883,707.73 |
| 流动负债: | | | | |
| 短期借款 | 1,539,476,284.9 | 1,552,823,730.14 | 1,348,855,388.1 | 1,066,445,906.58 |
| 应付票据及应付账款 | 290,431,192.6 | 291,389,673.17 | 369,846,236.2 | 335,757,324.68 |
| 其中：应付票据 | 52,946,000 | 48,336,000 | 29,520,000 | 29,599,000 |
| 应付账款 | 237,485,192.6 | 243,053,673.17 | 340,326,236.2 | 306,158,324.68 |
| 预收款项 | 321,196,819.62 | 369,905,639.76 | 407,363,329.9 | 472,389,878.25 |
| 合同负债 | 372,703,832.37 | 404,628,079.53 | 455,656,348.23 | 479,600,254.15 |
| 应付职工薪酬 | 381,234,856.81 | 336,028,322.66 | 387,327,441.7 | 322,184,717.57 |
| 应交税费 | 261,123,470.61 | 306,775,900.88 | 497,343,433.68 | 513,762,121.01 |
| 其他应付款合计 | 2,091,697,570.23 | 1,929,435,491.11 | 1,813,360,847.9 | 1,566,324,096.76 |
| 应付股利 | 218,184.07 | 218,184.07 | - | 10,128,653.66 |
| 一年内到期的非流动负债 | 5,622,141,456.78 | 6,845,772,905.06 | 7,500,242,293.82 | 7,864,755,429.55 |
| 其他流动负债 | 21,612,929.64 | 23,157,725.89 | 33,072,433.64 | 33,217,285.85 |
| 流动负债合计 | 10,901,618,413.56 | 12,059,917,468.2 | 12,813,067,753.17 | 12,654,437,014.4 |
| 非流动负债: | | | | |
| 长期借款 | 626,651,826.53 | 276,176,645.39 | 201,440,000 | 231,462,230.69 |
| 租赁负债 | 2,038,560,596.43 | 2,339,334,597.81 | 3,242,492,346 | 3,556,663,684.64 |
| 长期应付款 | 502,259.06 | 502,223.24 | 502,186.41 | 502,149.18 |
| 递延所得税负债 | 657,169,678.29 | 655,983,763.76 | 663,305,699.43 | 662,955,216.74 |
| 非流动负债合计 | 3,322,884,360.31 | 3,271,997,230.2 | 4,107,740,231.84 | 4,451,583,281.25 |
| 负债合计 | 14,224,502,773.87 | 15,331,914,698.4 | 16,920,807,985.01 | 17,106,020,295.65 |
| 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 | 332,850,128.37 | 332,857,030.45 | 332,491,657.84 | 332,573,209.22 |
| 盈余公积 | 134,283,851.49 | 134,283,851.49 | 133,957,086.52 | 133,957,086.52 |
| 未分配利润 | 1,162,647,125.01 | 1,158,361,769.95 | 1,297,646,536.87 | 1,293,719,737.59 |
| 归属于母公司股东权益合计 | 9,281,439,462.29 | 9,277,161,009.31 | 9,415,753,638.65 | 9,411,908,390.75 |
| 少数股东权益 | 45,812,368.6 | 41,910,487.9 | 43,633,753.18 | 42,955,021.33 |
| 股东权益合计 | 9,327,251,830.89 | 9,319,071,497.21 | 9,459,387,391.83 | 9,454,863,412.08 |
| 负债和股东权益合计 | 23,551,754,604.76 | 24,650,986,195.61 | 26,380,195,376.84 | 26,560,883,707.73 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |