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居然之家

(000785)

  

流通市值:12.90亿  总市值:526.74亿
流通股本:1.47亿   总股本:60.20亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金397,988,235.87387,901,773.8705,936,262.98851,927,272.64
交易性金融资产463,079,964.02407,809,468.78----
应收票据--0----
应收账款90,681,242.3296,895,544.99105,781,447.3261,250,320.6
预付账款33,252,979.9327,667,239.3313,881,472.4920,026,328.24
应收利息2,199,430.131,595,525.21----
应收股利--0----
其他应收款34,736,848.7135,050,195.9533,272,592.531,524,107.12
存货247,089,170.3228,988,465.33251,432,853.13255,520,796.94
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产4,648,770.615,946,020.6773,988,859.3957,210,853.16
影响流动资产其他科目--------
流动资产合计1,271,477,211.761,190,258,708.851,184,293,487.811,277,459,678.7
非流动资产
可供出售金融资产------20,480,000
持有至到期投资--------
投资性房地产471,998,594.03476,557,509.67481,116,425.3485,675,340.93
长期股权投资52,368.5799,008.24145,401.52192,235.73
长期应收款--------
固定资产582,504,472.77591,969,310.32601,032,298.31611,775,130.36
工程物资--------
在建工程514,853.43373,928.31403,808.31299,228.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产38,526,935.4938,805,414.6139,358,190.4539,919,651.32
开发支出--------
商誉--------
长期待摊费用48,592,880.8247,250,055.6950,795,032.8956,035,275.36
递延所得税资产388,857.46388,857.46559,768.26559,768.26
其他非流动资产233,562,250233,562,250233,562,250233,562,250
影响非流动资产其他科目----20,480,000--
非流动资产合计1,458,459,412.571,473,779,034.31,427,453,175.041,448,498,880.27
资产总计2,729,936,624.332,664,037,743.152,611,746,662.852,725,958,558.97
流动负债
短期借款--28,000,00070,000,00070,000,000
交易性金融负债--------
应付票据--0----
应付账款290,427,157.27284,238,233.68----
预收账款264,399,864.96249,417,319.05259,113,049261,979,351.08
应付职工薪酬46,561,072.0245,163,957.8525,408,091.43107,877,019.97
应交税费45,343,213.2538,370,728.2852,833,004.1565,325,439.75
应付利息--------
应付股利51,20051,20051,2001,251,200
其他应付款278,126,259.19280,203,401.56275,013,131.49288,898,937.09
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14,662,844.4913,895,014.2410,679,548.1916,069,630.26
影响流动负债其他科目--------
流动负债合计957,830,411.18955,328,654.661,108,155,621.321,279,180,374.99
非流动负债
长期借款259,540,000231,810,000132,150,000132,150,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债15,459,55016,073,175----
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278,479,550251,363,175132,150,000132,150,000
负债合计1,236,309,961.181,206,691,829.661,240,305,621.321,411,330,374.99
所有者权益
实收资本(或股本)251,221,698251,221,698251,221,698251,221,698
资本公积金73,617,059.3273,617,059.3273,617,059.3273,617,059.32
盈余公积金244,335,200.79244,335,200.79244,335,200.79244,335,200.79
未分配利润761,657,841.94735,748,193.93625,758,893.71579,393,295.22
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益162,794,863.1152,423,761.45176,508,189.71166,060,930.65
归属于母公司股东权益合计1,330,831,800.051,304,922,152.041,194,932,851.821,148,567,253.33
影响所有者权益其他科目--------
所有者权益合计1,493,626,663.151,457,345,913.491,371,441,041.531,314,628,183.98
负债及所有者权益总计2,729,936,624.332,664,037,743.152,611,746,662.852,725,958,558.97
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