我爱我家

- 000560

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
我爱我家(000560) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金348,508.94341,431.53276,378.59250,829.72224,489.96
交易性金融资产82,207.5786,877.0097,533.50133,110.47--
衍生金融资产----------
应收票据及应收账款120,426.02120,095.66129,641.17133,816.10134,198.28
应收票据--------108.65
应收账款120,426.02120,095.66129,641.17133,816.10134,089.63
应收款项融资25.0020.00315.57178.00--
预付款项80,000.9369,892.4078,283.7183,259.7166,998.10
其他应收款(合计)122,715.7691,386.27102,068.2195,552.18138,923.47
应收利息--------1,756.07
应收股利----------
其他应收款--91,386.27--95,552.18--
买入返售金融资产----------
存货49,217.2349,247.9850,341.2351,875.4756,644.48
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产89,091.37107,780.36137,000.44166,062.12246,307.79
流动资产合计892,192.83866,731.19871,562.44914,683.77867,562.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资9,366.049,298.879,234.599,168.599,231.14
投资性房地产220,844.60220,844.60220,844.60220,844.60207,940.70
在建工程(合计)528.05314.39315.54315.54314.31
在建工程--314.39--315.54--
工程物资----------
固定资产及清理(合计)33,294.5933,642.0233,951.2135,588.9638,470.44
固定资产净额--33,642.02--35,588.96--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产136,647.94138,406.29140,219.48141,758.92133,719.84
开发支出11,595.608,834.586,043.234,947.3816,256.16
商誉482,815.30482,815.30482,815.30482,815.30487,797.98
长期待摊费用95,563.1296,046.3582,283.7087,074.20103,313.18
递延所得税资产43,011.8740,088.8036,592.6834,012.2437,839.56
其他非流动资产17,565.9213,789.0610,340.2311,739.591,325.27
非流动资产合计1,057,225.891,050,073.121,028,603.581,034,478.331,039,360.15
资产总计1,949,418.721,916,804.311,900,166.011,949,162.091,906,922.23
流动负债
短期借款182,224.01161,467.88179,580.46167,107.41122,533.17
交易性金融负债----------
应付票据及应付账款48,195.9438,261.5638,884.5342,193.1529,467.90
应付票据7,156.775,106.485,903.078,562.986,899.84
应付账款41,039.1733,155.0832,981.4633,630.1622,568.06
预收款项70,797.0876,601.3356,478.9561,561.5240,478.88
应付手续费及佣金----------
应付职工薪酬11,859.6115,014.3016,514.7222,736.0422,262.34
应交税费111,772.01100,919.9499,021.27107,251.75109,304.59
其他应付款(合计)273,891.65288,234.57296,731.95311,873.12338,066.67
应付利息--------2,329.37
应付股利296.0516,538.47244.16315.83551.53
其他应付款--271,696.10--311,557.29--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债17,050.007,708.3135,848.0635,866.009,800.00
其他流动负债----------
流动负债合计715,790.30688,207.90723,059.95748,588.98671,913.55
非流动负债
长期借款82,408.3485,208.3449,800.0046,300.0075,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)8,799.588,799.55361.18361.15361.12
长期应付款--8,799.55--361.15--
专项应付款----------
预计非流动负债----------
递延所得税负债66,735.5666,670.7266,624.2866,657.4865,712.04
长期递延收益41,664.0344,883.0042,411.8152,321.2356,423.61
其他非流动负债--------25,315.01
非流动负债合计199,607.50205,561.61159,197.27165,639.85223,611.77
负债合计915,397.80893,769.51882,257.21914,228.83895,525.32
所有者权益
实收资本(或股本)235,550.09235,550.09235,550.09235,550.09235,550.09
资本公积550,940.76555,556.84555,556.84555,556.84554,827.18
减:库存股19,997.4919,997.4919,997.4919,997.4919,997.49
其他综合收益36,822.7336,820.3536,743.8636,741.3927,378.71
专项储备----------
盈余公积11,883.6911,883.6911,883.6911,883.6910,009.87
一般风险准备----------
未分配利润206,227.15185,861.62181,729.55198,064.67180,974.68
归属于母公司股东权益合计1,021,426.921,005,675.091,001,466.521,017,799.18988,743.02
少数股东权益12,594.0017,359.7116,442.2817,134.0822,653.89
所有者权益(或股东权益)合计1,034,020.921,023,034.801,017,908.801,034,933.261,011,396.92
负债和所有者权益(或股东权益)总计1,949,418.721,916,804.311,900,166.011,949,162.091,906,922.23
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