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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
居然之家(000785) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金476,573.08615,507.17563,642.56707,729.37700,934.46
交易性金融资产25,002.9225,876.8124,151.2115,879.6013,910.14
衍生金融资产----------
应收票据及应收账款161,019.34151,535.86126,634.18147,253.76147,111.22
应收票据6,950.007,800.00500.001,600.001,100.00
应收账款154,069.34143,735.86126,134.18145,653.76146,011.22
应收款项融资----------
预付款项63,099.4473,348.1179,180.4518,801.2412,002.14
其他应收款(合计)31,724.5221,892.4021,858.6826,927.9521,786.58
应收利息----------
应收股利----------
其他应收款31,724.52--21,858.68--21,786.58
买入返售金融资产----------
存货40,411.1338,084.8737,906.7428,724.6525,547.65
划分为持有待售的资产----------
一年内到期的非流动资产1,786.901,802.772,148.833,330.602,967.63
待摊费用----------
待处理流动资产损益----------
其他流动资产12,357.8813,912.5414,459.9019,178.3619,397.77
流动资产合计842,376.13978,431.95906,725.631,007,611.55985,000.74
非流动资产
发放贷款及垫款23,774.0431,486.1332,020.5434,857.9436,661.90
可供出售金融资产----------
持有至到期投资----------
长期应收款32,554.7532,890.8432,963.5433,323.7233,156.67
长期股权投资97,959.52102,187.02101,274.3981,452.0261,237.71
投资性房地产1,874,869.871,718,734.921,714,853.501,598,788.791,597,904.19
在建工程(合计)68,019.93175,664.77173,675.36206,729.40201,741.98
在建工程68,019.93--173,675.36--201,741.98
工程物资----------
固定资产及清理(合计)296,057.20301,037.76305,153.02264,299.39259,606.63
固定资产净额296,057.20--305,153.02--259,606.63
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1,557,145.691,588,977.011,643,399.231,674,902.611,717,271.72
无形资产72,789.8166,579.5671,543.5967,585.6568,382.88
开发支出1,801.282,302.492,154.252,323.492,002.96
商誉----------
长期待摊费用154,307.98160,108.86167,631.81160,782.35162,471.71
递延所得税资产195,671.72192,050.08192,043.97184,901.1615,534.98
其他非流动资产233,122.41288,678.19289,537.44298,082.86298,985.35
非流动资产合计4,605,504.654,649,393.854,714,312.464,594,275.314,439,400.66
资产总计5,447,880.785,627,825.805,621,038.095,601,886.865,424,401.40
流动负债
短期借款107,135.70101,317.2288,162.6284,251.0751,442.54
交易性金融负债----------
应付票据及应付账款49,107.5544,778.9944,980.3143,844.6246,589.50
应付票据735.20--------
应付账款48,372.3644,778.9944,980.3143,844.6246,589.50
预收款项97,611.98127,273.15138,376.26154,069.15130,238.64
应付手续费及佣金----------
应付职工薪酬9,838.1210,529.2630,411.0316,562.1110,789.08
应交税费38,231.5073,080.2669,463.2850,803.3834,106.78
其他应付款(合计)301,756.66323,651.69282,044.69345,680.84432,012.45
应付利息----------
应付股利--------33,881.50
其他应付款301,756.66--282,044.69--398,130.96
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260,282.80228,933.69234,474.99200,476.99179,273.30
其他流动负债10,616.5716,350.9916,220.207,795.147,790.18
流动负债合计928,885.39981,198.02957,099.41956,532.84947,428.14
非流动负债
长期借款267,180.00278,142.00261,846.50265,726.00244,870.00
应付债券----------
租赁负债1,917,095.431,956,030.082,039,911.782,071,450.392,159,282.22
长期应付职工薪酬----------
长期应付款(合计)78,322.5490,438.7892,083.8298,609.4088,854.97
长期应付款78,322.54--92,083.82--88,854.97
专项应付款----------
预计非流动负债320.10568.86560.76353.49336.63
递延所得税负债245,121.94245,524.60244,504.39245,728.47242,460.43
长期递延收益716.39728.60787.26845.12862.91
其他非流动负债----------
非流动负债合计2,508,756.392,571,432.922,639,694.512,682,712.872,736,667.16
负债合计3,437,641.783,552,630.953,596,793.923,639,245.713,684,095.31
所有者权益
实收资本(或股本)652,903.69652,903.69652,903.69652,903.69652,903.69
资本公积847,462.49855,156.51855,156.51833,880.13834,906.52
减:库存股34,073.0134,073.0134,073.0120,551.4714,506.12
其他综合收益25,816.7725,816.7725,816.7725,816.7725,816.77
专项储备----------
盈余公积20,637.8820,637.8820,637.888,999.888,999.88
一般风险准备48.1348.1348.1328.6223.80
未分配利润395,438.17449,779.08399,307.54366,501.25142,226.92
归属于母公司股东权益合计1,908,234.121,970,269.051,919,797.511,867,578.881,650,371.48
少数股东权益102,004.88104,925.80104,446.6695,062.2789,934.62
所有者权益(或股东权益)合计2,010,239.002,075,194.852,024,244.171,962,641.151,740,306.10
负债和所有者权益(或股东权益)总计5,447,880.785,627,825.805,621,038.095,601,886.865,424,401.40
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