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  2010 
我爱我家(000560) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金276,378.59250,829.72224,489.96255,067.33272,390.54
交易性金融资产97,533.50133,110.47--3,304.175,464.44
衍生金融资产----------
应收票据及应收账款129,641.17133,816.10134,198.28136,121.00119,631.61
应收票据----108.65193.79710.45
应收账款129,641.17133,816.10134,089.63135,927.21118,921.16
应收款项融资315.57178.00------
预付款项78,283.7183,259.7166,998.1066,670.8752,116.66
其他应收款(合计)102,068.2195,552.18138,923.47122,887.60101,813.73
应收利息----1,756.071,140.782,052.89
应收股利----------
其他应收款--95,552.18--121,746.82--
买入返售金融资产----------
存货50,341.2351,875.4756,644.4857,461.6058,407.93
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137,000.44166,062.12246,307.79252,548.20276,930.28
流动资产合计871,562.44914,683.77867,562.09894,060.76886,755.19
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9,234.599,168.599,231.149,229.7110,118.73
投资性房地产220,844.60220,844.60207,940.70199,362.27199,362.27
在建工程(合计)315.54315.54314.31302.87302.87
在建工程--315.54--302.87--
工程物资----------
固定资产及清理(合计)33,951.2135,588.9638,470.4439,005.1340,123.41
固定资产净额--35,588.96--39,005.13--
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140,219.48141,758.92133,719.84131,708.00130,929.51
开发支出6,043.234,947.3816,256.1614,765.6412,099.77
商誉482,815.30482,815.30487,797.98482,802.33452,564.76
长期待摊费用82,283.7087,074.20103,313.1897,524.8798,418.68
递延所得税资产36,592.6834,012.2437,839.5637,701.0133,898.83
其他非流动资产10,340.2311,739.591,325.2710,660.315,099.34
非流动资产合计1,028,603.581,034,478.331,039,360.151,026,213.72989,981.66
资产总计1,900,166.011,949,162.091,906,922.231,920,274.481,876,736.85
流动负债
短期借款179,580.46167,107.41122,533.17107,468.62124,600.00
交易性金融负债----------
应付票据及应付账款38,884.5342,193.1529,467.9041,097.1835,218.03
应付票据5,903.078,562.986,899.847,963.52--
应付账款32,981.4633,630.1622,568.0633,133.66--
预收款项56,478.9561,561.5240,478.8842,734.5434,385.23
应付手续费及佣金----------
应付职工薪酬16,514.7222,736.0422,262.3417,441.089,335.12
应交税费99,021.27107,251.75109,304.5990,047.9389,208.61
其他应付款(合计)296,731.95311,873.12338,066.67324,903.42330,650.68
应付利息----2,329.376,299.814,570.28
应付股利244.16315.83551.53551.53244.36
其他应付款--311,557.29--318,052.08--
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35,848.0635,866.009,800.00122,766.51124,294.55
其他流动负债----------
流动负债合计723,059.95748,588.98671,913.55746,459.27747,692.22
非流动负债
长期借款49,800.0046,300.0075,800.0046,300.0033,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)361.18361.15361.12361.09361.06
长期应付款--361.15--361.09--
专项应付款----------
预计非流动负债----------
递延所得税负债66,624.2866,657.4865,712.0465,078.0064,450.53
长期递延收益42,411.8152,321.2356,423.6153,590.9651,929.62
其他非流动负债----25,315.0125,315.01--
非流动负债合计159,197.27165,639.85223,611.77190,645.06150,141.21
负债合计882,257.21914,228.83895,525.32937,104.33897,833.43
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555,556.84555,556.84554,827.18554,827.92554,827.92
减:库存股19,997.4919,997.4919,997.4919,997.4919,997.49
其他综合收益36,743.8636,741.3927,378.7127,379.6427,378.64
专项储备----------
盈余公积11,883.6911,883.6910,009.8710,009.8710,009.87
一般风险准备----------
未分配利润181,729.55198,064.67180,974.68154,946.00153,648.82
归属于母公司股东权益合计1,001,466.521,017,799.18988,743.02962,716.02961,417.84
少数股东权益16,442.2817,134.0822,653.8920,454.1317,485.58
所有者权益(或股东权益)合计1,017,908.801,034,933.261,011,396.92983,170.15978,903.42
负债和所有者权益(或股东权益)总计1,900,166.011,949,162.091,906,922.231,920,274.481,876,736.85
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