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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
居然之家(000785) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金707,729.37700,934.46679,894.74751,647.31462,949.22
交易性金融资产15,879.6013,910.1418,352.8010,334.9410,249.80
衍生金融资产----------
应收票据及应收账款147,253.76147,111.22213,333.81137,622.03162,236.19
应收票据1,600.001,100.0031,768.583,331.42--
应收账款145,653.76146,011.22181,565.23134,290.62162,236.19
应收款项融资----------
预付款项18,801.2412,002.1416,972.5694,347.5566,249.53
其他应收款(合计)26,927.9521,786.5824,582.4922,565.9623,378.38
应收利息----------
应收股利----------
其他应收款--21,786.58--22,565.96--
买入返售金融资产----------
存货28,724.6525,547.6528,309.1418,010.4420,134.56
划分为持有待售的资产----------
一年内到期的非流动资产3,330.602,967.63907.48907.48101.87
待摊费用----------
待处理流动资产损益----------
其他流动资产19,178.3619,397.7719,449.3017,441.8417,765.65
流动资产合计1,007,611.55985,000.741,045,243.461,092,574.48809,461.84
非流动资产
发放贷款及垫款34,857.9436,661.9039,397.7436,453.9736,907.40
可供出售金融资产----------
持有至到期投资----------
长期应收款33,323.7233,156.6733,113.9934,577.8532,576.91
长期股权投资81,452.0261,237.7158,747.8360,840.3757,119.38
投资性房地产1,598,788.791,597,904.191,586,041.311,586,649.031,458,071.08
在建工程(合计)206,729.40201,741.98156,035.08187,270.75244,646.64
在建工程--201,741.98--187,270.75--
工程物资----------
固定资产及清理(合计)264,299.39259,606.63286,131.32250,375.88214,688.39
固定资产净额--259,606.63--250,375.88--
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1,674,902.611,717,271.721,748,684.56----
无形资产67,585.6568,382.8871,598.9770,195.9166,130.89
开发支出2,323.492,002.961,304.73919.55--
商誉--------1,166.50
长期待摊费用160,782.35162,471.71165,803.37174,452.87175,194.87
递延所得税资产184,901.1615,534.9817,445.09119,508.46127,716.97
其他非流动资产298,082.86298,985.35299,782.34329,663.07392,258.63
非流动资产合计4,594,275.314,439,400.664,445,792.472,835,557.622,778,466.04
资产总计5,601,886.865,424,401.405,491,035.933,928,132.093,587,927.88
流动负债
短期借款84,251.0751,442.5477,159.3877,079.1381,002.33
交易性金融负债----------
应付票据及应付账款43,844.6246,589.5070,345.9262,314.6075,238.83
应付票据----------
应付账款43,844.6246,589.5070,345.9262,314.6075,238.83
预收款项154,069.15130,238.64155,439.56162,855.56140,185.16
应付手续费及佣金----------
应付职工薪酬16,562.1110,789.087,926.1025,363.5212,436.89
应交税费50,803.3834,106.7853,469.4638,323.2039,220.70
其他应付款(合计)345,680.84432,012.45412,190.54391,976.75484,525.49
应付利息----------
应付股利--33,881.50------
其他应付款--398,130.96--391,976.75--
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200,476.99179,273.3031,508.4477,301.1066,268.45
其他流动负债7,795.147,790.189,928.0211,336.955,167.79
流动负债合计956,532.84947,428.14849,227.73877,166.27939,966.55
非流动负债
长期借款265,726.00244,870.00215,920.00258,695.00297,031.67
应付债券----------
租赁负债2,071,450.392,159,282.222,356,122.50----
长期应付职工薪酬----------
长期应付款(合计)98,609.4088,854.9796,898.87480,774.07484,447.32
长期应付款--88,854.97--480,774.07--
专项应付款----------
预计非流动负债353.49336.63333.89330.394,535.98
递延所得税负债245,728.47242,460.43238,774.21238,646.91223,374.95
长期递延收益845.12862.91508.29368.70--
其他非流动负债----------
非流动负债合计2,682,712.872,736,667.162,908,557.76978,815.061,009,389.91
负债合计3,639,245.713,684,095.313,757,785.491,855,981.341,949,356.46
所有者权益
实收资本(或股本)652,903.69652,903.69652,903.69652,903.69601,983.01
资本公积833,880.13834,906.52830,437.45832,557.81525,969.57
减:库存股20,551.4714,506.12328.56----
其他综合收益25,816.7725,816.7725,816.7725,816.77--
专项储备----------
盈余公积8,999.888,999.888,999.888,999.887,125.15
一般风险准备28.6223.8023.8023.8017.47
未分配利润366,501.25142,226.92125,362.77446,545.04403,620.47
归属于母公司股东权益合计1,867,578.881,650,371.481,643,215.811,966,847.011,538,715.67
少数股东权益95,062.2789,934.6290,034.63105,303.7599,855.75
所有者权益(或股东权益)合计1,962,641.151,740,306.101,733,250.442,072,150.751,638,571.42
负债和所有者权益(或股东权益)总计5,601,886.865,424,401.405,491,035.933,928,132.093,587,927.88
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