我爱我家

- 000560

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
我爱我家(000560) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金325,684.95323,782.95332,602.57341,146.41330,930.61
交易性金融资产29,303.1931,681.5235,932.1533,264.5430,507.31
衍生金融资产----------
应收票据及应收账款43,713.7750,426.4339,041.0647,155.3854,478.54
应收票据----------
应收账款43,713.7750,426.4339,041.0647,155.3854,478.54
应收款项融资10.0056.1019.9210.0015.48
预付款项96,704.15109,546.28132,735.39148,264.99146,393.83
其他应收款(合计)99,046.16111,766.46118,794.91133,185.16124,650.58
应收利息----------
应收股利----------
其他应收款--111,766.46--133,185.16--
买入返售金融资产----------
存货21,915.0821,654.2147,791.0942,692.7045,861.49
划分为持有待售的资产----------
一年内到期的非流动资产335,406.13390,817.29464,527.81391,862.64351,745.50
待摊费用----------
待处理流动资产损益----------
其他流动资产29,215.8030,330.7722,931.1422,927.3724,376.06
流动资产合计980,999.231,070,062.021,194,376.041,160,509.191,108,959.39
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538.93540.2812,181.2114,762.3413,433.50
长期股权投资9,808.669,730.349,669.089,591.439,440.91
投资性房地产287,493.01286,522.75239,792.00239,973.92243,375.00
在建工程(合计)614.91--62.7166,600.0465,195.42
在建工程------66,600.04--
工程物资----------
固定资产及清理(合计)80,146.5081,572.0086,687.9020,380.4221,424.26
固定资产净额--81,572.00--20,380.42--
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781,163.84871,740.681,008,255.041,028,012.451,039,419.89
无形资产128,131.75124,965.29129,991.33126,619.47127,577.15
开发支出6,247.869,557.526,642.358,246.556,907.27
商誉446,070.65446,070.65446,070.65446,070.65449,868.53
长期待摊费用48,945.8847,595.4744,759.6447,853.2050,295.86
递延所得税资产59,454.3059,316.3567,509.3767,540.1066,768.01
其他非流动资产----------
非流动资产合计1,864,601.481,953,596.512,053,526.922,077,556.192,095,611.42
资产总计2,845,600.713,023,658.533,247,902.963,238,065.383,204,570.82
流动负债
短期借款115,268.25117,702.07120,985.57112,562.25115,381.29
交易性金融负债----------
应付票据及应付账款38,334.2039,247.8737,349.2933,592.0838,963.51
应付票据5,895.905,508.103,739.004,105.906,581.80
应付账款32,438.3033,739.7733,610.2929,486.1832,381.71
预收款项55,726.5063,693.4176,213.3878,064.2077,300.06
应付手续费及佣金----------
应付职工薪酬45,117.8042,031.6237,211.1937,034.2040,584.01
应交税费56,058.6262,680.5071,410.2173,736.9793,959.88
其他应付款(合计)203,389.36194,903.36174,741.06185,902.41186,534.73
应付利息----------
应付股利--21.8243.3443.3487.87
其他应付款--194,881.55--185,859.07--
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791,487.11936,049.261,076,942.93993,617.39961,275.01
其他流动负债3,190.273,415.525,601.095,330.595,003.11
流动负债合计1,356,248.481,510,604.501,662,322.441,588,644.401,590,006.03
非流动负债
长期借款34,143.7286,643.7297,789.88105,289.88108,225.38
应付债券----------
租赁负债442,218.50415,966.16468,301.81522,650.71485,475.59
长期应付职工薪酬----------
长期应付款(合计)50.2150.2050.1950.1850.17
长期应付款------50.18--
专项应付款--50.20------
预计非流动负债----------
递延所得税负债67,018.7666,074.2162,714.6362,819.3862,435.00
长期递延收益----------
其他非流动负债----------
非流动负债合计543,431.18568,734.30628,856.51690,810.16656,186.14
负债合计1,899,679.662,079,338.792,291,178.952,279,454.562,246,192.17
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529,615.75529,615.75547,158.65547,158.65546,716.07
减:库存股----------
其他综合收益33,799.3833,492.1732,600.3932,619.3132,724.16
专项储备----------
盈余公积13,395.7113,395.7113,129.2713,129.2713,129.27
一般风险准备----------
未分配利润127,171.89126,544.82120,318.69122,405.78122,007.90
归属于母公司股东权益合计939,532.82938,598.53948,757.09950,863.10950,127.49
少数股东权益6,388.235,721.217,966.927,747.728,251.16
所有者权益(或股东权益)合计945,921.05944,319.74956,724.01958,610.82958,378.65
负债和所有者权益(或股东权益)总计2,845,600.713,023,658.533,247,902.963,238,065.383,204,570.82
下载全部历史数据到excel中 返回页顶