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居然之家

(000785)

  

流通市值:169.41亿  总市值:178.56亿
流通股本:59.65亿   总股本:62.87亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,867,219,337.323,219,749,579.174,972,620,315.924,618,251,397.64
应收票据及应收账款1,320,354,950.691,474,226,991.751,414,879,386.981,083,432,697.25
其中:应收票据01,000,00043,146,790.65500,000
应收账款1,320,354,950.691,473,226,991.751,371,732,596.331,082,932,697.25
预付款项579,791,487.17360,017,928.48392,279,202.56329,461,572.49
其他应收款合计670,766,036.59668,727,605.83270,878,615.48302,556,805.59
存货440,959,641.49491,392,445415,453,034.7586,019,057.89
合同资产87,099,509.9961,421,163.9450,223,763.8949,780,517.21
一年内到期的非流动资产17,532,837.4217,532,837.4217,592,196.8116,789,494.85
其他流动资产201,294,771.77184,445,619.24236,838,229.35193,201,386.7
流动资产其他项目557,248,178.83527,713,320.45561,631,111.72590,762,497.51
流动资产平衡项目0000
流动资产合计6,822,628,800.747,087,142,394.558,404,734,522.677,933,182,441.41
非流动资产:
长期应收款350,576,229.83349,893,205.55329,467,041.22329,467,041.22
长期股权投资800,015,841.1846,595,352.68856,057,797.77856,793,082.67
其他非流动金融资产206,887,193.87228,872,977.4269,760,706.06222,486,926.58
投资性房地产21,104,191,691.6521,079,942,617.118,851,704,634.3918,818,670,402.77
固定资产2,796,751,018.662,848,717,170.292,818,096,978.942,862,876,074.21
在建工程594,878,469.76315,517,307.31629,733,429.4665,410,442.95
使用权资产14,149,895,258.1115,280,884,313.3814,299,054,160.7514,655,995,646.66
无形资产743,245,574.64721,042,491.78719,139,354.32733,773,780.97
开发支出77,785,719.5258,191,588.8349,186,906.2428,593,775.33
商誉127,425,430.23127,425,430.234,363,290.034,363,290.03
长期待摊费用1,265,960,278.881,398,279,642.441,478,044,546.211,520,585,663.07
递延所得税资产1,845,300,681.041,830,926,364.851,991,441,742.71,997,647,722.56
其他非流动资产2,710,656,029.382,643,465,270.662,902,188,263.932,759,345,429.65
非流动资产平衡项目0000
非流动资产合计46,773,569,416.6747,729,753,732.545,198,238,851.9645,456,009,278.67
资产平衡项目0000
资产总计53,596,198,217.4154,816,896,127.0553,602,973,374.6353,389,191,720.08
流动负债:
短期借款1,474,068,554.361,354,964,486.21,255,687,748.091,094,023,238.62
应付票据及应付账款466,855,438.49503,324,101.38472,983,148.42505,985,986.25
其中:应付票据0--0
应付账款466,855,438.49503,324,101.38472,983,148.42505,985,986.25
预收款项1,126,525,383.98924,951,274.39997,398,670.071,074,663,545.41
合同负债588,988,668.98629,372,937.36523,616,337.85540,312,744.28
应付职工薪酬97,194,665.92122,923,951.14116,093,051.76140,104,223.61
应交税费350,410,991.35286,491,289.89682,689,605.41688,517,604.59
其他应付款合计2,801,835,868.933,082,141,640.312,455,531,020.222,350,026,851
一年内到期的非流动负债2,387,976,881.972,330,647,982.372,400,383,958.272,331,697,443.8
其他流动负债94,700,086.195,615,577.5885,151,623.2587,051,182.75
流动负债平衡项目0000
流动负债合计9,388,556,540.089,330,433,240.628,989,535,163.348,812,382,820.31
非流动负债:
长期借款3,367,304,8003,494,880,0002,382,530,0002,464,040,000
租赁负债16,880,038,879.8318,248,677,020.8317,618,366,334.0917,923,055,314.3
长期应付款770,584,656.66857,347,374.03917,791,738.8917,791,738.8
预计负债1,030,478.471,055,376.221,059,842.181,058,409.14
递延收益5,994,893.336,164,057.966,203,493.826,790,049.74
递延所得税负债2,489,318,147.032,493,070,235.12,434,158,242.262,484,464,870.15
非流动负债平衡项目0000
非流动负债合计23,514,271,855.3225,101,194,064.1423,360,109,651.1523,797,200,382.13
负债平衡项目0000
负债合计32,902,828,395.434,431,627,304.7632,349,644,814.4932,609,583,202.44
所有者权益(或股东权益):
实收资本(或股本)6,287,288,2736,287,288,2736,529,036,8996,529,036,899
资本公积8,807,272,541.548,807,272,541.548,587,081,075.478,565,841,588.48
减:库存股340,730,121.08340,730,121.08340,730,121.08340,730,121.08
其他综合收益260,720,887.94259,193,550.09258,167,740.35258,167,740.35
盈余公积356,055,813.24356,055,813.24356,055,813.24356,055,813.24
一般风险准备634,341.55634,341.55634,341.55634,341.55
未分配利润4,299,474,007.184,015,002,216.184,855,540,938.144,402,340,967.05
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计19,670,715,743.3719,384,716,614.5220,245,786,686.6719,771,347,228.59
少数股东权益1,022,654,078.641,000,552,207.771,007,541,873.471,008,261,289.05
股东权益平衡项目0000
股东权益合计20,693,369,822.0120,385,268,822.2921,253,328,560.1420,779,608,517.64
负债和股东权益合计53,596,198,217.4154,816,896,127.0553,602,973,374.6353,389,191,720.08
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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