我爱我家
(000560)
| 流通市值：66.76亿 | | | 总市值：69.72亿 |
| 流通股本：22.55亿 | | | 总股本：23.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,256,849,538.58 | 3,237,829,500.64 | 3,326,025,710.75 | 3,411,464,062.05 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 437,137,715.78 | 504,264,323.53 | 390,410,551.47 | 471,553,835.93 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 437,137,715.78 | 504,264,323.53 | 390,410,551.47 | 471,553,835.93 |
| 应收款项融资 | 100,000 | 561,000 | 199,178.57 | 100,000 |
| 预付款项 | 967,041,518.37 | 1,095,462,791.98 | 1,327,353,854.47 | 1,482,649,944.58 |
| 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 | 990,461,584.79 | 1,117,664,617.9 | 1,187,949,120.03 | 1,331,851,562.34 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 219,150,763.17 | 216,542,142.32 | 477,910,936.56 | 426,926,970.87 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 3,354,061,275.72 | 3,908,172,945.6 | 4,645,278,126.85 | 3,918,626,380.27 |
| 其他流动资产 | 292,158,047.75 | 303,307,667.98 | 229,311,439.73 | 229,273,701.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,809,992,301.22 | 10,700,620,174.45 | 11,943,760,438.56 | 11,605,091,892.9 |
| 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 | 5,389,292.04 | 5,402,792.04 | 121,812,080.49 | 147,623,399.85 |
| 长期股权投资 | 98,086,582.1 | 97,303,351.09 | 96,690,792.94 | 95,914,257.09 |
| 其他权益工具投资 | 159,851,798.52 | 159,851,798.52 | 19,056,270.27 | 19,056,270.27 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 2,874,930,068.96 | 2,865,227,504 | 2,397,920,017.47 | 2,399,739,217.47 |
| 固定资产 | 801,465,041.54 | 815,720,006.05 | 866,879,031.37 | 203,804,239.35 |
| 在建工程 | 6,149,148.4 | 0 | 627,138.28 | 666,000,367.54 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 7,811,638,430.32 | 8,717,406,848.01 | 10,082,550,397.33 | 10,280,124,495.83 |
| 无形资产 | 1,281,317,473.8 | 1,249,652,903.24 | 1,299,913,308.85 | 1,266,194,683.99 |
| 开发支出 | 62,478,552.25 | 95,575,200.79 | 66,423,492.36 | 82,465,486.3 |
| 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 | 489,458,786.77 | 475,954,682.09 | 447,596,408.52 | 478,532,004.9 |
| 递延所得税资产 | 594,543,041.79 | 593,163,506.57 | 675,093,713.89 | 675,400,964.12 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,646,014,750.81 | 19,535,965,126.72 | 20,535,269,186.09 | 20,775,561,921.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,456,007,052.03 | 30,236,585,301.17 | 32,479,029,624.65 | 32,380,653,813.93 |
| 流动负债: | | | | |
| 短期借款 | 1,152,682,505.29 | 1,177,020,749.15 | 1,209,855,663.03 | 1,125,622,523.46 |
| 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 | 383,341,984.71 | 392,478,745.46 | 373,492,911.97 | 335,920,794.68 |
| 其中：应付票据 | 58,959,000 | 55,081,000 | 37,390,000 | 41,059,000 |
| 应付账款 | 324,382,984.71 | 337,397,745.46 | 336,102,911.97 | 294,861,794.68 |
| 预收款项 | 557,265,043.29 | 636,934,113.95 | 762,133,755.16 | 780,641,997.03 |
| 合同负债 | 476,763,734.43 | 508,808,720.96 | 618,677,177.49 | 688,043,139.83 |
| 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 | 451,177,952.75 | 420,316,162 | 372,111,922.2 | 370,342,010.9 |
| 应交税费 | 560,586,192.51 | 626,805,013.77 | 714,102,085.1 | 737,369,682.68 |
| 其他应付款合计 | 2,033,893,587.61 | 1,949,033,644.87 | 1,747,410,617.4 | 1,859,024,058.58 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 218,184.07 | 433,390 | 433,390 |
| 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 | 7,914,871,119.22 | 9,360,492,622.16 | 10,769,429,296.34 | 9,936,173,908.15 |
| 其他流动负债 | 31,902,653.86 | 34,155,178.09 | 56,010,937.75 | 53,305,921.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,562,484,773.67 | 15,106,044,950.41 | 16,623,224,366.44 | 15,886,444,036.73 |
| 非流动负债: | | | | |
| 长期借款 | 341,437,230.69 | 866,437,230.69 | 977,898,806.69 | 1,052,898,806.69 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 4,422,184,955.97 | 4,159,661,626.59 | 4,683,018,076.14 | 5,226,507,104.1 |
| 长期应付款 | 502,087.28 | 502,014.39 | 501,928.61 | 501,801.61 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 0 | 0 | - | 0 |
| 递延所得税负债 | 670,187,554.01 | 660,742,081.05 | 627,146,323.1 | 628,193,842.02 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,434,311,827.95 | 5,687,342,952.72 | 6,288,565,134.54 | 6,908,101,554.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,996,796,601.62 | 20,793,387,903.13 | 22,911,789,500.98 | 22,794,545,591.15 |
| 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 | 5,471,586,493.46 | 5,471,586,493.46 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 337,993,806.43 | 334,921,661.14 | 326,003,894.94 | 326,193,106.8 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 133,957,086.52 | 133,957,086.52 | 131,292,712.71 | 131,292,712.71 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,271,718,914.62 | 1,265,448,204.55 | 1,203,186,930.99 | 1,224,057,810.03 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,395,328,164.99 | 9,385,985,309.63 | 9,487,570,883.1 | 9,508,630,974 |
| 少数股东权益 | 63,882,285.42 | 57,212,088.41 | 79,669,240.57 | 77,477,248.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,459,210,450.41 | 9,443,197,398.04 | 9,567,240,123.67 | 9,586,108,222.78 |
| 负债和股东权益合计 | 28,456,007,052.03 | 30,236,585,301.17 | 32,479,029,624.65 | 32,380,653,813.93 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |