居然之家

- 000785

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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 
居然之家(000785) 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242,349.84431,884.2939,798.8238,790.1870,593.63
交易性金融资产4,000.0018,000.0046,308.0040,780.95--
衍生金融资产----------
应收票据及应收账款164,378.5144,210.889,068.129,689.5510,578.14
应收票据----------
应收账款164,378.5144,210.889,068.129,689.5510,578.14
应收款项融资----------
预付款项88,657.4791,859.283,325.302,766.721,388.15
其他应收款(合计)25,162.2724,261.173,473.683,505.023,327.26
应收利息56.97127.92219.94159.55--
应收股利--4.10------
其他应收款--24,129.16--3,345.47--
买入返售金融资产----------
存货21,892.4420,370.0324,708.9222,898.8525,143.29
划分为持有待售的资产----------
一年内到期的非流动资产1,147.681,147.68------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,435.0416,507.77464.88594.607,398.89
流动资产合计572,497.96648,241.11127,147.72119,025.87118,429.35
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33,622.7834,033.43------
长期股权投资64,123.2267,264.065.249.9014.54
投资性房地产1,456,204.521,456,204.5247,199.8647,655.7548,111.64
在建工程(合计)171,263.66168,606.6351.4937.3940.38
在建工程--168,606.63--37.39--
工程物资----------
固定资产及清理(合计)223,776.45227,030.4858,250.4559,196.9360,103.23
固定资产净额--227,030.48--59,196.93--
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60,986.4261,291.823,852.693,880.543,935.82
开发支出----------
商誉1,166.501,166.50------
长期待摊费用189,221.10195,330.584,859.294,725.015,079.50
递延所得税资产116,135.44115,716.6538.8938.8955.98
其他非流动资产395,045.38395,058.6723,356.2323,356.2323,356.23
非流动资产合计2,720,195.772,730,353.62145,845.94147,377.90142,745.32
资产总计3,292,693.733,378,594.73272,993.66266,403.77261,174.67
流动负债
短期借款46,985.223,000.00--2,800.007,000.00
交易性金融负债----------
应付票据及应付账款71,169.2851,042.1229,042.7228,423.8235,940.88
应付票据----------
应付账款71,169.2851,042.1229,042.7228,423.82--
预收款项76,040.89188,806.2126,439.9924,941.7325,911.30
应付手续费及佣金----------
应付职工薪酬11,558.0738,021.274,656.114,516.402,540.81
应交税费54,353.2954,255.484,534.323,837.075,283.30
其他应付款(合计)311,336.18369,089.8727,812.6328,020.3427,501.31
应付利息412.78282.57------
应付股利5.12--5.125.125.12
其他应付款--368,807.30--28,015.22--
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76,300.1276,936.231,831.001,604.005,570.00
其他流动负债3,115.135,114.081,466.281,389.501,067.95
流动负债合计691,813.30786,265.2595,783.0495,532.87110,815.56
非流动负债
长期借款229,785.67230,485.6725,954.0023,181.0013,215.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)527,063.20523,649.19------
长期应付款--523,649.19------
专项应付款----------
预计非流动负债2,956.902,956.90348.00348.00--
递延所得税负债222,490.46222,956.971,545.961,607.32--
长期递延收益----------
其他非流动负债----------
非流动负债合计982,296.23980,048.7327,847.9625,136.3213,215.00
负债合计1,674,109.531,766,313.98123,631.00120,669.18124,030.56
所有者权益
实收资本(或股本)601,983.01601,983.0125,122.1725,122.1725,122.17
资本公积518,749.80544,016.037,361.717,361.717,361.71
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,125.157,125.1524,433.5224,433.5224,433.52
一般风险准备----------
未分配利润390,641.61359,663.8076,165.7873,574.8262,575.89
归属于母公司股东权益合计1,518,499.561,512,787.98133,083.18130,492.22119,493.29
少数股东权益100,084.6499,492.7616,279.4915,242.3817,650.82
所有者权益(或股东权益)合计1,618,584.201,612,280.75149,362.67145,734.59137,144.10
负债和所有者权益(或股东权益)总计3,292,693.733,378,594.73272,993.66266,403.77261,174.67
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