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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金224,489.96255,067.33272,390.54221,201.65232,571.77
交易性金融资产--3,304.175,464.443,627.485,412.84
衍生金融资产----------
应收票据及应收账款134,198.28136,121.00119,631.61108,660.71129,487.66
应收票据108.65193.79710.45540.34550.34
应收账款134,089.63135,927.21118,921.16108,120.38128,937.32
应收款项融资----------
预付款项66,998.1066,670.8752,116.6659,741.8442,064.67
其他应收款(合计)138,923.47122,887.60101,813.73115,798.1979,673.16
应收利息1,756.071,140.782,052.892,172.63--
应收股利----------
其他应收款--121,746.82--113,625.5679,673.16
买入返售金融资产----------
存货56,644.4857,461.6058,407.9359,705.8460,085.66
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246,307.79252,548.20276,930.28279,110.25314,842.52
流动资产合计867,562.09894,060.76886,755.19847,845.95864,138.27
非流动资产
发放贷款及垫款----------
可供出售金融资产------4,910.746,769.67
持有至到期投资----------
长期应收款----------
长期股权投资9,231.149,229.7110,118.739,228.549,285.08
投资性房地产207,940.70199,362.27199,362.27199,362.27203,629.90
在建工程(合计)314.31302.87302.87306.75324.58
在建工程--302.87--306.75324.58
工程物资----------
固定资产及清理(合计)38,470.4439,005.1340,123.4142,067.0038,598.80
固定资产净额--39,005.13--42,067.0038,598.80
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133,719.84131,708.00130,929.51131,955.44133,529.38
开发支出16,256.1614,765.6412,099.779,326.238,006.85
商誉487,797.98482,802.33452,564.76452,564.76451,444.84
长期待摊费用103,313.1897,524.8798,418.6899,132.6090,581.05
递延所得税资产37,839.5637,701.0133,898.8335,232.1322,418.56
其他非流动资产1,325.2710,660.315,099.344,954.741,538.47
非流动资产合计1,039,360.151,026,213.72989,981.66989,041.21966,127.19
资产总计1,906,922.231,920,274.481,876,736.851,836,887.161,830,265.46
流动负债
短期借款122,533.17107,468.62124,600.0092,600.00132,517.00
交易性金融负债----------
应付票据及应付账款29,467.9041,097.1835,218.0336,801.0950,439.48
应付票据6,899.847,963.52--2,081.15--
应付账款22,568.0633,133.66--34,719.95--
预收款项40,478.8842,734.5434,385.2354,916.6750,634.41
应付手续费及佣金----------
应付职工薪酬22,262.3417,441.089,335.1225,277.3129,037.40
应交税费109,304.5990,047.9389,208.6189,935.2867,742.64
其他应付款(合计)338,066.67324,903.42330,650.68310,886.88272,276.25
应付利息2,329.376,299.814,570.282,859.67--
应付股利551.53551.53244.36244.36--
其他应付款--318,052.08--307,782.85272,276.25
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9,800.00122,766.51124,294.55124,723.80124,854.23
其他流动负债----------
流动负债合计671,913.55746,459.27747,692.22735,141.03727,501.41
非流动负债
长期借款75,800.0046,300.0033,400.0033,400.0042,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)361.12361.09361.06361.03616.70
长期应付款--361.09--361.03616.70
专项应付款----------
预计非流动负债----------
递延所得税负债65,712.0465,078.0064,450.5364,332.6663,610.57
长期递延收益56,423.6153,590.9651,929.6254,387.7054,707.65
其他非流动负债25,315.0125,315.01------
非流动负债合计223,611.77190,645.06150,141.21152,481.38161,734.92
负债合计895,525.32937,104.33897,833.43887,622.41889,236.33
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554,827.18554,827.92554,827.92554,827.92555,586.12
减:库存股19,997.4919,997.4919,997.4919,997.4916,386.14
其他综合收益27,378.7127,379.6427,378.6420,527.4522,376.16
专项储备----------
盈余公积10,009.8710,009.8710,009.8710,009.879,127.95
一般风险准备----------
未分配利润180,974.68154,946.00153,648.82139,707.91127,706.19
归属于母公司股东权益合计988,743.02962,716.02961,417.84940,625.75933,960.36
少数股东权益22,653.8920,454.1317,485.588,639.007,068.76
所有者权益(或股东权益)合计1,011,396.92983,170.15978,903.42949,264.74941,029.12
负债和所有者权益(或股东权益)总计1,906,922.231,920,274.481,876,736.851,836,887.161,830,265.46
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