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顾家家居

(603816)

  

流通市值:367.34亿  总市值:373.96亿
流通股本:5.93亿   总股本:6.04亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302018-09-30
流动资产
货币资金2,402,403,267.132,958,284,270.172,832,440,692.152,412,594,460.61
交易性金融资产382,901,161.17492,878,140.21545,809,455.8--
应收票据------50,000
应收账款910,259,512.581,011,948,009.75835,854,958.4663,617,615.15
预付账款127,061,757.5555,035,596.77111,743,591.4868,045,618.73
应收利息--------
应收股利17,200,00017,200,000--13,142,713.4
其他应收款141,555,113.85146,094,319.24160,473,409.2693,420,012.25
存货1,141,098,654.251,266,113,354.53951,921,713.38873,411,247.9
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产176,976,361.2183,088,425.79158,468,884.99542,319,647.48
影响流动资产其他科目--------
流动资产合计5,282,255,827.736,113,442,116.465,596,712,705.464,653,458,602.12
非流动资产
可供出售金融资产------1,644,798,048.74
持有至到期投资--------
投资性房地产--------
长期股权投资21,638,578.59238,820,271.78292,459,179.18302,621,254.75
长期应收款--------
固定资产1,818,184,115.111,854,427,516.641,462,673,229.611,297,184,784.13
工程物资--------
在建工程549,376,504.27441,557,730.18654,876,624.9273,054,708
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产753,488,905.56754,761,092.7682,705,478.91540,228,191.62
开发支出--------
商誉827,301,189.99827,301,189.99833,352,664.49513,096,272.2
长期待摊费用121,301,557.45146,024,868.9387,754,665.9566,030,266.57
递延所得税资产104,323,053.87106,795,684.8777,730,374.5777,774,757.84
其他非流动资产2,314,624.9711,189,004.77583,005.4114,264,150.94
影响非流动资产其他科目--------
非流动资产合计5,971,610,107.516,146,543,049.935,601,871,897.994,729,052,434.79
资产总计11,253,865,935.2412,259,985,166.3911,198,584,603.459,382,511,036.91
流动负债
短期借款187,580,090.4286,964,390.89320,316,110.52252,332,240
交易性金融负债--------
应付票据23,219,608.3328,562,805.6291,318,745.4--
应付账款1,028,415,318.671,279,945,236.55783,628,948.45--
预收账款900,351,482.661,492,159,042.341,069,182,917.99644,171,883.95
应付职工薪酬239,237,506.12302,226,814.03249,806,800.7220,168,384.99
应交税费229,232,609.74137,410,463.24133,913,659.58132,397,628.37
应付利息----2,222,050.294,106,624.7
应付股利--------
其他应付款493,756,193.2644,372,055.39729,239,716.37839,960,744.74
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计3,503,317,740.534,497,690,358.583,844,742,015.922,759,421,291.58
非流动负债
长期借款249,619,635.34474,468,009.29670,972,870.411,127,886,073.32
应付债券853,086,600.46836,954,761.07819,112,043.17764,919,835.95
长期应付款--------
专项应付款--------
递延所得税负债125,981,773.99129,263,380.0540,027,854.741,019,044.26
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,254,500,531.211,461,743,910.71,541,917,290.631,906,325,461.32
负债合计4,757,818,271.745,959,434,269.285,386,659,306.554,665,746,752.9
所有者权益
实收资本(或股本)601,628,476601,813,677601,812,421427,891,000
资本公积金2,217,414,007.062,204,641,015.532,190,471,453.932,267,551,901.27
盈余公积金391,098,422.02391,098,422.02313,117,199.68301,539,317.83
未分配利润2,832,536,513.292,512,408,646.672,313,150,576.781,650,222,067.2
库存股551,862,774.44439,033,618.93344,461,134.03396,164,340
外币报表折算差额--------
未确认的投资损失--------
少数股东权益403,660,313.76394,370,988.16384,413,100.43155,462,739.31
归属于母公司股东权益合计6,092,387,349.745,906,179,908.955,427,512,196.474,561,301,544.7
影响所有者权益其他科目--------
所有者权益合计6,496,047,663.56,300,550,897.115,811,925,296.94,716,764,284.01
负债及所有者权益总计11,253,865,935.2412,259,985,166.3911,198,584,603.459,382,511,036.91
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