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居然之家

(000785)

  

流通市值:139.75亿  总市值:331.68亿
流通股本:27.51亿   总股本:65.29亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金7,077,293,696.997,009,344,593.56,798,947,354.817,516,473,074.26
交易性金融资产158,795,961.25139,101,405.07183,528,042.25103,349,426.28
应收票据16,000,00011,000,000317,685,80033,314,150.82
应收账款903,596,072.13901,808,356.621,053,212,782.1566,861,928.94
预付账款188,012,400.59120,021,398.27169,725,646.59943,475,532.69
应收利息--------
应收股利--------
其他应收款269,279,537.53217,865,796.86245,824,908.5225,659,646.94
存货287,246,502.58255,476,507.3283,091,428.01180,104,384.39
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产33,305,958.6629,676,283.299,074,795.929,074,795.92
其他流动资产744,725,130.56752,281,495.7956,932,558.4950,462,677.01
影响流动资产其他科目--------
流动资产合计10,076,115,540.99,850,007,417.1810,452,434,607.8410,925,744,754.45
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产15,987,887,887.3115,979,041,905.2315,860,413,077.3615,866,490,341.28
长期股权投资814,520,165.38612,377,127.35587,478,257.96608,403,657.83
长期应收款333,237,176.88331,566,666.42331,139,930.14345,778,478.53
固定资产2,642,993,906.232,596,066,330.762,861,313,213.682,503,758,787.51
工程物资--------
在建工程2,067,294,032.732,017,419,778.361,560,350,758.891,872,707,473.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产675,856,513.89683,828,801.73715,989,706.78701,959,120.29
开发支出23,234,885.920,029,576.6813,047,335.689,195,489.18
商誉--------
长期待摊费用1,607,823,483.981,624,717,059.91,658,033,707.81,744,528,655.76
递延所得税资产1,849,011,604.36155,349,806.73174,450,929.131,195,084,608.53
其他非流动资产2,980,828,555.982,989,853,542.272,997,823,373.43,296,630,738.01
影响非流动资产其他科目--------
非流动资产合计45,942,753,074.1744,394,006,627.6444,457,924,722.9228,355,576,155.54
资产总计56,018,868,615.0754,244,014,044.8254,910,359,330.7639,281,320,909.99
流动负债
短期借款842,510,691.77514,425,434.51771,593,840.03770,791,314.54
交易性金融负债--------
应付票据--------
应付账款438,446,229.26465,894,963.38703,459,225.58623,145,998.77
预收账款1,540,691,459.861,302,386,400.771,554,395,645.241,628,555,641.07
应付职工薪酬165,621,117.25107,890,822.6879,260,977.05253,635,203.04
应交税费508,033,769.92341,067,795.21534,694,565.73383,231,995.78
应付利息--------
应付股利--338,814,955.06----
其他应付款3,456,808,447.834,320,124,526.144,121,905,354.993,919,767,533.8
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债77,951,361.7977,901,838.7799,280,168.48113,369,477.46
影响流动负债其他科目--------
流动负债合计9,565,328,417.759,474,281,443.828,492,277,335.558,771,662,742.57
非流动负债
长期借款2,657,260,0002,448,700,0002,159,200,0002,586,950,000
应付债券--------
长期应付款986,093,965.34888,549,686.93968,988,703.074,807,740,653.83
专项应付款--------
递延所得税负债2,457,284,724.342,424,604,257.162,387,742,099.582,386,469,130.09
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计26,827,128,708.3727,366,671,614.4729,085,577,610.179,788,150,640.44
负债合计36,392,457,126.1236,840,953,058.2937,577,854,945.7218,559,813,383.01
所有者权益
实收资本(或股本)6,529,036,8996,529,036,8996,529,036,8996,529,036,899
资本公积金8,338,801,270.378,349,065,195.978,304,374,458.748,325,578,124.4
盈余公积金89,998,840.6289,998,840.6289,998,840.6289,998,840.62
未分配利润3,665,012,528.971,422,269,239.721,253,627,685.644,465,450,432.1
库存股205,514,698.97145,061,194.553,285,604--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益950,622,662.58899,346,232.78900,346,332.051,053,037,457.87
归属于母公司股东权益合计18,675,788,826.3716,503,714,753.7516,432,158,052.9919,668,470,069.11
影响所有者权益其他科目--------
所有者权益合计19,626,411,488.9517,403,060,986.5317,332,504,385.0420,721,507,526.98
负债及所有者权益总计56,018,868,615.0754,244,014,044.8254,910,359,330.7639,281,320,909.99
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