居然智家
(000785)
| 流通市值：178.12亿 | | | 总市值：188.06亿 |
| 流通股本：58.98亿 | | | 总股本：62.27亿 |
| 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 | 2,152,102,319.82 | 2,661,363,262.96 | 2,340,099,058.17 | 2,694,617,349.97 |
| 应收票据及应收账款 | 1,321,639,911.72 | 1,132,016,342.43 | 1,263,770,372.4 | 1,387,608,203.96 |
| 其中：应收票据 | 362,110.27 | 362,110.27 | 594,871.13 | 17,583,613.71 |
| 应收账款 | 1,321,277,801.45 | 1,131,654,232.16 | 1,263,175,501.27 | 1,370,024,590.25 |
| 预付款项 | 630,419,921.39 | 477,979,500.9 | 511,486,982.35 | 443,087,541.33 |
| 其他应收款合计 | 419,943,006.83 | 431,209,321 | 409,770,914.46 | 445,709,695.02 |
| 存货 | 625,809,418.52 | 540,022,602.59 | 621,829,071.52 | 638,348,065.47 |
| 合同资产 | 66,211,520.07 | 58,193,920.75 | 60,499,801.81 | 54,419,801.81 |
| 一年内到期的非流动资产 | 16,702,700.42 | 16,702,700.42 | 16,702,700.42 | 16,702,700.42 |
| 其他流动资产 | 332,967,994.46 | 319,105,673.34 | 407,619,885.38 | 405,506,515.81 |
| 流动资产其他项目 | 164,792,454.14 | 175,252,242.78 | 333,590,274.65 | 399,722,212.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,805,421,636.95 | 5,880,167,196.24 | 6,029,629,532.54 | 6,558,890,227.96 |
| 非流动资产: | | | | |
| 长期应收款 | 807,177,042.88 | 806,494,409.33 | 686,893,597.83 | 682,132,725.35 |
| 长期股权投资 | 766,151,524.73 | 771,650,762.19 | 775,859,423.15 | 830,646,498.14 |
| 其他权益工具投资 | 47,761,736.67 | 47,761,736.67 | 47,761,736.67 | - |
| 其他非流动金融资产 | 73,176,024.94 | 73,176,024.94 | 76,161,624.94 | 135,522,995.44 |
| 投资性房地产 | 23,260,077,756.38 | 23,259,818,869.71 | 23,022,009,778.55 | 23,016,244,917.52 |
| 固定资产 | 2,115,626,412.76 | 2,158,115,677.15 | 2,144,977,218.91 | 2,163,661,626.15 |
| 在建工程 | 349,500,102.19 | 363,908,960.46 | 381,644,644.02 | 372,906,459.68 |
| 使用权资产 | 9,781,322,386.48 | 9,994,537,384.49 | 12,070,305,017.48 | 12,046,662,737.73 |
| 无形资产 | 605,404,914.1 | 566,689,193.38 | 658,336,928.14 | 679,584,393.01 |
| 开发支出 | 56,183,771 | 49,083,071.69 | 74,791,166.57 | 64,400,903.92 |
| 商誉 | 44,012,992.09 | 44,012,992.09 | 175,926,096.21 | 175,926,096.21 |
| 长期待摊费用 | 1,534,638,083.9 | 1,538,650,862.36 | 1,526,760,272.94 | 1,541,919,324.29 |
| 递延所得税资产 | 1,823,495,139.02 | 1,831,148,763.91 | 1,980,829,286.17 | 1,966,981,496.08 |
| 其他非流动资产 | 2,284,458,756.78 | 2,290,071,229.58 | 2,217,795,037.57 | 2,294,526,567.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 43,548,986,643.92 | 43,795,119,937.95 | 45,840,051,829.15 | 45,971,116,741.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,354,408,280.87 | 49,675,287,134.19 | 51,869,681,361.69 | 52,530,006,969.07 |
| 流动负债: | | | | |
| 短期借款 | 1,875,312,824.91 | 1,882,615,616.13 | 1,797,089,598.19 | 1,686,002,482.09 |
| 应付票据及应付账款 | 938,811,090.58 | 918,986,660.13 | 658,634,435.84 | 718,843,861.34 |
| 其中：应付票据 | 290,222,054.75 | 291,877,619.42 | 53,737,172.07 | 197,105,379.48 |
| 应付账款 | 648,589,035.83 | 627,109,040.71 | 604,897,263.77 | 521,738,481.86 |
| 预收款项 | 653,322,404.43 | 728,413,713.85 | 760,642,037.13 | 784,599,234.94 |
| 合同负债 | 472,491,350.12 | 466,204,848.07 | 507,699,480.11 | 527,606,243.24 |
| 应付职工薪酬 | 74,691,532.56 | 167,633,860.92 | 81,438,196.99 | 88,421,580.91 |
| 应交税费 | 303,244,830.12 | 239,297,606.1 | 271,225,246.65 | 291,810,210.49 |
| 其他应付款合计 | 2,684,182,673.57 | 2,814,182,359.17 | 2,581,195,588.12 | 3,270,553,695.05 |
| 一年内到期的非流动负债 | 2,816,466,957.26 | 2,747,282,902.33 | 2,928,678,407.58 | 2,780,007,967.5 |
| 其他流动负债 | 123,773,744.45 | 122,254,515.3 | 116,514,772.86 | 118,569,836.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,942,297,408 | 10,086,872,082 | 9,703,117,763.47 | 10,266,415,111.87 |
| 非流动负债: | | | | |
| 长期借款 | 3,020,053,277.32 | 3,090,297,251.63 | 3,219,813,421.18 | 3,410,288,221.18 |
| 租赁负债 | 11,589,347,316.44 | 11,851,950,858.11 | 14,093,547,530.13 | 14,264,557,842.91 |
| 长期应付款 | 1,048,254,410.87 | 1,054,704,251.8 | 871,892,153.99 | 775,286,808.67 |
| 预计负债 | 3,994,455.01 | 4,000,000 | 6,410.74 | - |
| 递延收益 | 3,936,233.74 | 4,522,792.06 | 4,693,044.22 | 4,873,329.09 |
| 递延所得税负债 | 2,559,431,858.65 | 2,621,889,138.97 | 2,628,362,958.78 | 2,636,284,924.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,225,017,552.03 | 18,627,364,292.57 | 20,818,315,519.04 | 21,091,291,126.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,167,314,960.03 | 28,714,236,374.57 | 30,521,433,282.51 | 31,357,706,237.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,227,048,814 | 6,251,840,127 | 6,287,288,273 | 6,287,288,273 |
| 资本公积 | 8,693,883,200.4 | 8,757,290,356.26 | 8,893,152,660.09 | 8,851,514,409.93 |
| 减:库存股 | 200,132,426.36 | 289,853,244.69 | 340,730,121.08 | 340,730,121.08 |
| 其他综合收益 | 310,567,347.56 | 310,452,624.63 | 310,320,997.74 | 309,710,265.49 |
| 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 | 5,006,418,980.35 | 4,794,808,662.7 | 4,757,209,502.72 | 4,628,178,754.89 |
| 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 | 20,428,940,873.23 | 20,215,693,483.18 | 20,298,396,269.75 | 20,127,116,539.51 |
| 少数股东权益 | 758,152,447.61 | 745,357,276.44 | 1,049,851,809.43 | 1,045,184,191.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,187,093,320.84 | 20,961,050,759.62 | 21,348,248,079.18 | 21,172,300,731.13 |
| 负债和股东权益合计 | 49,354,408,280.87 | 49,675,287,134.19 | 51,869,681,361.69 | 52,530,006,969.07 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |