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顾家家居

(603816)

  

流通市值:299.17亿  总市值:299.17亿
流通股本:8.22亿   总股本:8.22亿

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5,275,195,744.695,087,741,067.694,434,237,012.084,397,953,183.93
应收票据及应收账款1,537,170,805.331,451,997,063.951,156,667,859.851,035,524,601.65
应收账款1,537,170,805.331,451,997,063.951,156,667,859.851,035,524,601.65
预付款项116,351,115.36149,734,135.81116,468,255.29129,633,611.39
其他应收款合计221,706,450.55228,579,381.41351,873,308.44438,894,169.7
应收股利32,811,079.2732,811,079.2740,523,284.0640,523,284.06
存货1,794,191,343.491,676,671,528.371,717,907,089.641,883,289,108.37
一年内到期的非流动资产--206,697,335.83203,223,822.29
其他流动资产244,101,075.03221,901,408.2216,902,668.09181,042,638.71
流动资产平衡项目0000
流动资产合计9,188,716,534.458,921,541,914.68,314,083,171.388,367,942,022.76
非流动资产:
债权投资214,686,682.21211,081,428.74--
长期股权投资28,499,305.6739,239,085.6435,137,049.7233,522,416.32
其他权益工具投资253,043,920.43309,780,686.98330,142,338.93385,032,264.57
固定资产4,291,739,304.144,104,873,866.634,128,539,739.64,077,649,185
在建工程1,479,220,377.621,464,718,396.641,135,302,276.87993,582,961.92
使用权资产417,894,049.43453,582,956.99492,445,308.01542,695,139.72
无形资产987,086,189.7995,766,592.51,007,859,351.41875,758,948.75
商誉325,461,480.95325,461,480.95325,461,480.95325,461,480.95
长期待摊费用117,060,457.08143,670,247.48129,731,586.68125,937,168.41
递延所得税资产318,502,522.66317,763,541.45349,459,665.79348,355,049.03
其他非流动资产48,381,326.4651,854,244.2935,446,969.4929,697,400.33
非流动资产平衡项目0000
非流动资产合计8,481,575,616.358,417,792,528.297,969,525,767.457,737,692,015
资产平衡项目0000
资产总计17,670,292,150.817,339,334,442.8916,283,608,938.8316,105,634,037.76
流动负债:
短期借款3,107,993,172.252,392,207,438.871,954,870,227.511,479,469,672.77
应付票据及应付账款1,756,314,889.841,754,040,421.351,742,774,396.52,014,200,936.71
其中:应付票据20,535,723.9561,037,743.1216,845,021.8543,810,085.3
应付账款1,735,779,165.891,693,002,678.231,725,929,374.651,970,390,851.41
合同负债1,320,521,622.931,461,362,327.751,419,878,095.131,531,212,145.61
应付职工薪酬482,313,111.49452,884,773.18369,788,410.75503,246,073.31
应交税费298,352,899.73246,519,696.23250,139,235.8256,563,331.24
其他应付款合计478,784,626.22479,973,369.56405,631,893.15522,957,359.83
应付股利1,537,032.021,537,032.021,537,032.025,756,412.02
一年内到期的非流动负债146,668,543.17149,465,362.66165,730,802.8172,285,406.42
其他流动负债132,345,958.33133,750,774.1153,304,204.42139,377,324.87
流动负债平衡项目0000
流动负债合计7,723,294,823.967,070,204,163.76,462,117,266.066,619,312,250.76
非流动负债:
长期借款--8,000,0008,000,000
租赁负债210,403,255.46230,216,437.87247,537,144.95280,564,702.4
预计负债2,021,048.981,617,445.681,382,790.22,860,558.1
递延收益133,608,632.8379,931,793.7577,965,715.8971,426,944.69
递延所得税负债41,912,036.8542,338,220.4750,509,992.7449,940,374.96
非流动负债平衡项目0000
非流动负债合计387,944,974.12354,103,897.77385,395,643.78412,792,580.15
负债平衡项目0000
负债合计8,111,239,798.087,424,308,061.476,847,512,909.847,032,104,830.91
所有者权益(或股东权益):
实收资本(或股本)821,891,519821,891,519821,891,519821,891,519
资本公积3,560,090,466.753,560,090,466.753,560,090,466.753,560,090,466.75
减:库存股106,511,805.8573,136,725.3641,884,303.5515,009,582.32
其他综合收益-533,785,708.16-534,004,383.74-512,271,460.4-558,092,175.43
盈余公积428,398,491.82428,398,491.82428,398,491.82428,398,491.82
未分配利润5,201,949,871.575,527,475,261.885,001,278,630.354,644,077,802.77
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9,372,032,835.139,730,714,630.359,257,503,343.978,881,356,522.59
少数股东权益187,019,517.59184,311,751.07178,592,685.02192,172,684.26
股东权益平衡项目0000
股东权益合计9,559,052,352.729,915,026,381.429,436,096,028.999,073,529,206.85
负债和股东权益合计17,670,292,150.817,339,334,442.8916,283,608,938.8316,105,634,037.76
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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