居然智家
(000785)
| 流通市值：125.09亿 | | | 总市值：125.79亿 |
| 流通股本：61.93亿 | | | 总股本：62.27亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,222,239.79 | 710,130,334.03 | 921,103,822.83 | 980,244,859.17 |
| 应收票据及应收账款 | 855,529,319.5 | 887,146,179.56 | 843,789,793.8 | 895,048,782.05 |
| 应收账款 | 855,529,319.5 | 887,146,179.56 | 843,789,793.8 | 895,048,782.05 |
| 预付款项 | 409,914,110.98 | 374,665,224.97 | 304,273,094.85 | 293,529,351.64 |
| 其他应收款合计 | 374,058,154.53 | 370,324,664.44 | 374,047,842.42 | 365,521,514.95 |
| 存货 | 510,654,603.54 | 707,865,418.56 | 832,463,539.72 | 609,285,426.42 |
| 合同资产 | 77,818,662.57 | 93,870,914.34 | 92,722,578.62 | 96,190,467.05 |
| 一年内到期的非流动资产 | - | - | 10,092,046 | 10,092,046 |
| 其他流动资产 | 213,426,860.7 | 289,730,285.24 | 281,425,448.89 | 242,648,278.45 |
| 流动资产其他项目 | 78,782,163.61 | 83,805,994.08 | 106,099,648.83 | 116,508,400.1 |
| 流动资产合计 | 2,984,406,115.22 | 3,517,539,015.22 | 3,766,017,815.96 | 3,609,069,125.83 |
| 非流动资产: | | | | |
| 长期应收款 | 491,044,066.43 | 491,044,066.43 | 501,048,554.43 | 501,048,554.43 |
| 长期股权投资 | 680,373,125.91 | 686,748,446.91 | 691,831,851.23 | 699,440,783.93 |
| 其他权益工具投资 | 47,761,736.67 | 47,761,736.67 | 47,761,736.67 | 47,761,736.67 |
| 其他非流动金融资产 | 70,998,824.94 | 71,998,824.94 | 73,366,924.94 | 73,366,924.94 |
| 投资性房地产 | 21,973,353,045.17 | 22,105,006,725.9 | 22,209,907,521.63 | 22,199,824,421.09 |
| 固定资产 | 1,859,277,302.24 | 1,945,919,887.93 | 1,988,544,536.97 | 2,031,317,666.35 |
| 在建工程 | 467,630,399.2 | 418,686,457.99 | 436,410,078.29 | 437,633,972.18 |
| 使用权资产 | 6,530,432,686.92 | 6,894,015,480.37 | 7,018,369,502.94 | 7,458,057,912.9 |
| 无形资产 | 1,163,601,320 | 1,179,562,462.36 | 1,176,831,905.01 | 1,197,582,138.32 |
| 开发支出 | 47,207,804.46 | 46,357,192.32 | 45,549,200.81 | 45,718,996.83 |
| 商誉 | 194,306,130.82 | 9,282,226.4 | 9,282,226.4 | 9,282,226.4 |
| 长期待摊费用 | 1,056,160,695.33 | 1,111,387,052.46 | 1,159,793,784.08 | 1,248,069,336.29 |
| 递延所得税资产 | 2,161,610,428.3 | 2,172,937,446.47 | 2,185,830,764.8 | 2,129,343,796.54 |
| 其他非流动资产 | 1,508,899,982.61 | 1,517,512,455.42 | 1,626,307,746.64 | 1,634,920,219.45 |
| 非流动资产合计 | 38,252,657,549 | 38,698,220,462.57 | 39,170,836,334.84 | 39,713,368,686.32 |
| 资产总计 | 41,237,063,664.22 | 42,215,759,477.79 | 42,936,854,150.8 | 43,322,437,812.15 |
| 流动负债: | | | | |
| 短期借款 | 1,546,197,423.05 | 1,710,112,652.13 | 1,582,490,587.6 | 1,366,181,754.8 |
| 应付票据及应付账款 | 674,176,056.67 | 555,691,658.29 | 606,126,917.42 | 593,452,933.7 |
| 其中：应付票据 | 30,000,000 | 10,000,000 | 10,000,000 | 20,000,000 |
| 应付账款 | 644,176,056.67 | 545,691,658.29 | 596,126,917.42 | 573,452,933.7 |
| 预收款项 | 681,396,996.83 | 608,658,153.24 | 758,874,658 | 791,095,666.15 |
| 合同负债 | 453,558,126 | 528,659,572.46 | 531,111,898.48 | 470,957,320.51 |
| 应付职工薪酬 | 81,973,396.55 | 75,625,443.43 | 80,091,213.62 | 127,413,418.57 |
| 应交税费 | 78,069,644.65 | 68,868,294.07 | 103,342,196.92 | 84,895,302.67 |
| 其他应付款合计 | 1,864,373,418.25 | 2,177,206,400.74 | 2,282,030,678.52 | 2,257,596,404.31 |
| 一年内到期的非流动负债 | 2,976,947,085.09 | 2,873,715,747.6 | 3,050,948,336.32 | 2,882,591,569.69 |
| 其他流动负债 | 118,032,158.64 | 128,924,654.27 | 127,510,904.77 | 119,299,082.11 |
| 流动负债合计 | 8,474,724,305.73 | 8,727,462,576.23 | 9,122,527,391.65 | 8,693,483,452.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,611,214,429.77 | 1,846,328,182.56 | 2,109,902,863.74 | 2,360,228,170.53 |
| 租赁负债 | 7,617,633,559.43 | 8,044,058,383.55 | 8,250,041,694.05 | 8,789,535,583.12 |
| 长期应付款 | 963,482,728.5 | 982,556,576.18 | 982,075,396.03 | 1,078,222,706.28 |
| 预计负债 | 20,879,039.17 | 20,857,893.04 | - | - |
| 递延收益 | 1,506,505.11 | 1,519,005.12 | 1,531,505.13 | 1,928,371.44 |
| 递延所得税负债 | 2,588,242,947.67 | 2,640,821,106.31 | 2,648,871,043.23 | 2,623,393,857.48 |
| 非流动负债合计 | 12,802,959,209.65 | 13,536,141,146.76 | 13,992,422,502.18 | 14,853,308,688.85 |
| 负债合计 | 21,277,683,515.38 | 22,263,603,722.99 | 23,114,949,893.83 | 23,546,792,141.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,227,048,814 | 6,227,048,814 | 6,227,048,814 | 6,227,048,814 |
| 资本公积 | 8,528,260,027 | 8,528,260,027 | 8,528,260,027 | 8,528,260,027 |
| 减:库存股 | 200,132,426.36 | 200,132,426.36 | 200,132,426.36 | 200,132,426.36 |
| 其他综合收益 | 311,385,056 | 311,278,056.98 | 311,263,266.07 | 310,392,573.3 |
| 盈余公积 | 390,482,589.35 | 390,482,589.35 | 390,482,589.35 | 390,482,589.35 |
| 一般风险准备 | 672,367.93 | 672,367.93 | 672,367.93 | 672,367.93 |
| 未分配利润 | 4,032,936,081.8 | 3,991,644,280.22 | 3,857,937,843.62 | 3,795,833,326.18 |
| 归属于母公司股东权益合计 | 19,290,652,509.72 | 19,249,253,709.12 | 19,115,532,481.61 | 19,052,557,271.4 |
| 少数股东权益 | 668,727,639.12 | 702,902,045.68 | 706,371,775.36 | 723,088,399.39 |
| 股东权益合计 | 19,959,380,148.84 | 19,952,155,754.8 | 19,821,904,256.97 | 19,775,645,670.79 |
| 负债和股东权益合计 | 41,237,063,664.22 | 42,215,759,477.79 | 42,936,854,150.8 | 43,322,437,812.15 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |