居然之家
(000785)
| 流通市值：184.72亿 | | | 总市值：194.91亿 |
| 流通股本：59.59亿 | | | 总股本：62.87亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,340,099,058.17 | 2,694,617,349.97 | 2,831,957,737.71 | 3,568,234,357.8 |
| 应收票据及应收账款 | 1,263,770,372.4 | 1,387,608,203.96 | 1,334,748,754.06 | 1,126,463,813.69 |
| 其中：应收票据 | 594,871.13 | 17,583,613.71 | 323,585 | 1,440,000 |
| 应收账款 | 1,263,175,501.27 | 1,370,024,590.25 | 1,334,425,169.06 | 1,125,023,813.69 |
| 预付款项 | 511,486,982.35 | 443,087,541.33 | 437,024,167.43 | 353,086,465.02 |
| 其他应收款合计 | 409,770,914.46 | 445,709,695.02 | 343,477,026.54 | 344,846,481.52 |
| 存货 | 621,829,071.52 | 638,348,065.47 | 548,577,927.46 | 437,721,286.6 |
| 合同资产 | 60,499,801.81 | 54,419,801.81 | 83,000,956.4 | 53,792,467.2 |
| 一年内到期的非流动资产 | 16,702,700.42 | 16,702,700.42 | 16,722,066.58 | 16,722,066.58 |
| 其他流动资产 | 407,619,885.38 | 405,506,515.81 | 407,127,222.01 | 329,477,099.29 |
| 流动资产其他项目 | 333,590,274.65 | 399,722,212.57 | 448,264,408.71 | 464,561,370.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,029,629,532.54 | 6,558,890,227.96 | 6,523,095,536.24 | 6,770,082,054.57 |
| 非流动资产: | | | | |
| 长期应收款 | 686,893,597.83 | 682,132,725.35 | 681,570,944.86 | 680,991,513.28 |
| 长期股权投资 | 775,859,423.15 | 830,646,498.14 | 834,994,161.9 | 811,823,449.1 |
| 其他权益工具投资 | 47,761,736.67 | - | - | - |
| 其他非流动金融资产 | 76,161,624.94 | 135,522,995.44 | 157,338,233.82 | 179,063,316.32 |
| 投资性房地产 | 23,022,009,778.55 | 23,016,244,917.52 | 23,022,901,063.76 | 22,946,994,009.19 |
| 固定资产 | 2,144,977,218.91 | 2,163,661,626.15 | 2,192,580,319.97 | 2,232,374,367.66 |
| 在建工程 | 381,644,644.02 | 372,906,459.68 | 413,912,891.24 | 495,821,864.09 |
| 使用权资产 | 12,070,305,017.48 | 12,046,662,737.73 | 12,838,481,959.7 | 13,107,433,574.13 |
| 无形资产 | 658,336,928.14 | 679,584,393.01 | 681,256,161.96 | 698,762,371.72 |
| 开发支出 | 74,791,166.57 | 64,400,903.92 | 42,971,043.9 | 51,721,763.82 |
| 商誉 | 175,926,096.21 | 175,926,096.21 | 175,926,096.21 | 175,926,096.21 |
| 长期待摊费用 | 1,526,760,272.94 | 1,541,919,324.29 | 1,496,370,196.89 | 1,365,759,784.84 |
| 递延所得税资产 | 1,980,829,286.17 | 1,966,981,496.08 | 1,878,562,613.29 | 1,862,376,679.82 |
| 其他非流动资产 | 2,217,795,037.57 | 2,294,526,567.59 | 2,293,544,255.12 | 2,302,156,727.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,840,051,829.15 | 45,971,116,741.11 | 46,710,409,942.62 | 46,911,205,518.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,869,681,361.69 | 52,530,006,969.07 | 53,233,505,478.86 | 53,681,287,572.66 |
| 流动负债: | | | | |
| 短期借款 | 1,797,089,598.19 | 1,686,002,482.09 | 1,780,622,145.81 | 1,447,012,432.61 |
| 应付票据及应付账款 | 658,634,435.84 | 718,843,861.34 | 490,996,138.5 | 518,757,414.26 |
| 其中：应付票据 | 53,737,172.07 | 197,105,379.48 | - | - |
| 应付账款 | 604,897,263.77 | 521,738,481.86 | 490,996,138.5 | 518,757,414.26 |
| 预收款项 | 760,642,037.13 | 784,599,234.94 | 983,656,722.77 | 1,125,298,546.84 |
| 合同负债 | 507,699,480.11 | 527,606,243.24 | 443,778,158.6 | 439,396,005.53 |
| 应付职工薪酬 | 81,438,196.99 | 88,421,580.91 | 80,758,790.59 | 206,867,351.46 |
| 应交税费 | 271,225,246.65 | 291,810,210.49 | 439,943,312.62 | 476,870,780.74 |
| 其他应付款合计 | 2,581,195,588.12 | 3,270,553,695.05 | 3,081,034,278.83 | 3,396,042,942.39 |
| 一年内到期的非流动负债 | 2,928,678,407.58 | 2,780,007,967.5 | 2,633,103,306.98 | 2,629,961,167.66 |
| 其他流动负债 | 116,514,772.86 | 118,569,836.31 | 109,372,870.94 | 108,785,594.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,703,117,763.47 | 10,266,415,111.87 | 10,043,265,725.64 | 10,348,992,236.29 |
| 非流动负债: | | | | |
| 长期借款 | 3,219,813,421.18 | 3,410,288,221.18 | 3,322,726,840 | 3,437,242,800 |
| 租赁负债 | 14,093,547,530.13 | 14,264,557,842.91 | 15,164,660,931.55 | 15,508,172,559.19 |
| 长期应付款 | 871,892,153.99 | 775,286,808.67 | 812,113,239.01 | 812,113,239.01 |
| 预计负债 | 6,410.74 | - | - | 40,883.5 |
| 递延收益 | 4,693,044.22 | 4,873,329.09 | 5,108,529.04 | 5,695,087.31 |
| 递延所得税负债 | 2,628,362,958.78 | 2,636,284,924.22 | 2,528,028,529.49 | 2,566,770,467.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,818,315,519.04 | 21,091,291,126.07 | 21,832,638,069.09 | 22,330,035,036.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,521,433,282.51 | 31,357,706,237.94 | 31,875,903,794.73 | 32,679,027,272.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,287,288,273 | 6,287,288,273 | 6,287,288,273 | 6,287,288,273 |
| 资本公积 | 8,893,152,660.09 | 8,851,514,409.93 | 8,867,581,488.46 | 8,867,581,488.46 |
| 减:库存股 | 340,730,121.08 | 340,730,121.08 | 340,730,121.08 | 340,730,121.08 |
| 其他综合收益 | 310,320,997.74 | 309,710,265.49 | 310,316,570.57 | 310,264,412.34 |
| 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 | 4,757,209,502.72 | 4,628,178,754.89 | 4,763,244,870.58 | 4,414,119,836.59 |
| 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 | 20,298,396,269.75 | 20,127,116,539.51 | 20,278,856,038.81 | 19,929,678,846.59 |
| 少数股东权益 | 1,049,851,809.43 | 1,045,184,191.62 | 1,078,745,645.32 | 1,072,581,453.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,348,248,079.18 | 21,172,300,731.13 | 21,357,601,684.13 | 21,002,260,300.02 |
| 负债和股东权益合计 | 51,869,681,361.69 | 52,530,006,969.07 | 53,233,505,478.86 | 53,681,287,572.66 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |