我爱我家
(000560)
| 流通市值：69.03亿 | | | 总市值：72.08亿 |
| 流通股本：22.56亿 | | | 总股本：23.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,049,146,727.56 | 3,044,231,778.81 | 3,256,849,538.58 | 3,237,829,500.64 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 31,750,548.55 | 30,371,833.77 | 293,031,857.06 | 316,815,184.5 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 326,529,926.15 | 369,482,301.18 | 437,137,715.78 | 504,264,323.53 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 326,529,926.15 | 369,482,301.18 | 437,137,715.78 | 504,264,323.53 |
| 应收款项融资 | 92,751.64 | 213,285.41 | 100,000 | 561,000 |
| 预付款项 | 1,124,314,386.37 | 956,176,092.5 | 967,041,518.37 | 1,095,462,791.98 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 973,947,888.17 | 958,740,932.05 | 990,461,584.79 | 1,117,664,617.9 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 209,939,383.53 | 213,907,269.29 | 219,150,763.17 | 216,542,142.32 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 3,766,533,739.84 | 3,544,920,520.76 | 3,354,061,275.72 | 3,908,172,945.6 |
| 其他流动资产 | 287,331,933.88 | 297,863,005.46 | 292,158,047.75 | 303,307,667.98 |
| 流动资产合计 | 9,769,587,285.69 | 9,415,907,019.23 | 9,809,992,301.22 | 10,700,620,174.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 3,471,805.22 | 5,313,217.4 | 5,389,292.04 | 5,402,792.04 |
| 长期股权投资 | 99,631,276.1 | 98,820,494.51 | 98,086,582.1 | 97,303,351.09 |
| 其他权益工具投资 | 159,851,798.52 | 159,851,798.52 | 159,851,798.52 | 159,851,798.52 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 2,853,938,009.05 | 2,862,504,709.05 | 2,874,930,068.96 | 2,865,227,504 |
| 固定资产 | 771,467,763.34 | 786,778,105.76 | 801,465,041.54 | 815,720,006.05 |
| 在建工程 | 1,945,667.66 | 210,000 | 6,149,148.4 | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 5,811,720,507.1 | 6,335,119,918.13 | 7,811,638,430.32 | 8,717,406,848.01 |
| 无形资产 | 1,294,185,508.44 | 1,319,559,163.35 | 1,281,317,473.8 | 1,249,652,903.24 |
| 开发支出 | 12,032,358.28 | 2,996,222.29 | 62,478,552.25 | 95,575,200.79 |
| 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 | 536,299,713.64 | 509,138,183.96 | 489,458,786.77 | 475,954,682.09 |
| 递延所得税资产 | 605,357,149.48 | 603,978,341.21 | 594,543,041.79 | 593,163,506.57 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 16,610,608,091.15 | 17,144,976,688.5 | 18,646,014,750.81 | 19,535,965,126.72 |
| 资产总计 | 26,380,195,376.84 | 26,560,883,707.73 | 28,456,007,052.03 | 30,236,585,301.17 |
| 流动负债: | | | | |
| 短期借款 | 1,348,855,388.1 | 1,066,445,906.58 | 1,152,682,505.29 | 1,177,020,749.15 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 369,846,236.2 | 335,757,324.68 | 383,341,984.71 | 392,478,745.46 |
| 其中：应付票据 | 29,520,000 | 29,599,000 | 58,959,000 | 55,081,000 |
| 应付账款 | 340,326,236.2 | 306,158,324.68 | 324,382,984.71 | 337,397,745.46 |
| 预收款项 | 407,363,329.9 | 472,389,878.25 | 557,265,043.29 | 636,934,113.95 |
| 合同负债 | 455,656,348.23 | 479,600,254.15 | 476,763,734.43 | 508,808,720.96 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 387,327,441.7 | 322,184,717.57 | 451,177,952.75 | 420,316,162 |
| 应交税费 | 497,343,433.68 | 513,762,121.01 | 560,586,192.51 | 626,805,013.77 |
| 其他应付款合计 | 1,813,360,847.9 | 1,566,324,096.76 | 2,033,893,587.61 | 1,949,033,644.87 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | 10,128,653.66 | 0 | 218,184.07 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 7,500,242,293.82 | 7,864,755,429.55 | 7,914,871,119.22 | 9,360,492,622.16 |
| 其他流动负债 | 33,072,433.64 | 33,217,285.85 | 31,902,653.86 | 34,155,178.09 |
| 流动负债合计 | 12,813,067,753.17 | 12,654,437,014.4 | 13,562,484,773.67 | 15,106,044,950.41 |
| 非流动负债: | | | | |
| 长期借款 | 201,440,000 | 231,462,230.69 | 341,437,230.69 | 866,437,230.69 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 3,242,492,346 | 3,556,663,684.64 | 4,422,184,955.97 | 4,159,661,626.59 |
| 长期应付款 | 502,186.41 | 502,149.18 | 502,087.28 | 502,014.39 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | 0 | 0 |
| 递延所得税负债 | 663,305,699.43 | 662,955,216.74 | 670,187,554.01 | 660,742,081.05 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 4,107,740,231.84 | 4,451,583,281.25 | 5,434,311,827.95 | 5,687,342,952.72 |
| 负债合计 | 16,920,807,985.01 | 17,106,020,295.65 | 18,996,796,601.62 | 20,793,387,903.13 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 5,296,157,506.42 | 5,296,157,506.42 | 5,296,157,506.42 | 5,296,157,506.42 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 332,491,657.84 | 332,573,209.22 | 337,993,806.43 | 334,921,661.14 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 133,957,086.52 | 133,957,086.52 | 133,957,086.52 | 133,957,086.52 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,297,646,536.87 | 1,293,719,737.59 | 1,271,718,914.62 | 1,265,448,204.55 |
| 归属于母公司股东权益合计 | 9,415,753,638.65 | 9,411,908,390.75 | 9,395,328,164.99 | 9,385,985,309.63 |
| 少数股东权益 | 43,633,753.18 | 42,955,021.33 | 63,882,285.42 | 57,212,088.41 |
| 股东权益合计 | 9,459,387,391.83 | 9,454,863,412.08 | 9,459,210,450.41 | 9,443,197,398.04 |
| 负债和股东权益合计 | 26,380,195,376.84 | 26,560,883,707.73 | 28,456,007,052.03 | 30,236,585,301.17 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |