居然智家

- 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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
居然智家(000785) 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215,210.23266,136.33234,009.91269,461.74283,195.77
交易性金融资产7,483.246,832.166,426.057,316.817,219.53
衍生金融资产----------
应收票据及应收账款142,108.58124,179.28153,373.27171,918.06173,488.79
应收票据36.2136.2159.491,758.3632.36
应收账款142,072.37124,143.07153,313.79170,159.70173,456.43
应收款项融资----------
预付款项63,041.9947,797.9551,148.7044,308.7543,702.42
其他应收款(合计)41,994.3043,120.9340,977.0944,570.9734,347.70
应收利息----------
应收股利----------
其他应收款--43,120.93--44,570.97--
买入返售金融资产----------
存货62,580.9454,002.2662,182.9163,834.8154,857.79
划分为持有待售的资产----------
一年内到期的非流动资产1,670.271,670.271,670.271,670.271,672.21
待摊费用----------
待处理流动资产损益----------
其他流动资产33,296.8031,910.5740,761.9940,550.6540,712.72
流动资产合计580,542.16588,016.72602,962.95655,889.02652,309.55
非流动资产
发放贷款及垫款6,534.666,547.586,362.796,814.984,812.53
可供出售金融资产----------
持有至到期投资----------
长期应收款80,717.7080,649.4468,689.3668,213.2768,157.09
长期股权投资76,615.1577,165.0877,585.9483,064.6583,499.42
投资性房地产2,326,007.782,325,981.892,302,200.982,301,624.492,302,290.11
在建工程(合计)34,950.0136,390.9038,164.4637,290.6541,391.29
在建工程--36,390.90--37,290.65--
工程物资----------
固定资产及清理(合计)211,562.64215,811.57214,497.72216,366.16219,258.03
固定资产净额--215,811.57--216,366.16--
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978,132.24999,453.741,207,030.501,204,666.271,283,848.20
无形资产60,540.4956,668.9265,833.6967,958.4468,125.62
开发支出5,618.384,908.317,479.126,440.094,297.10
商誉4,401.304,401.3017,592.6117,592.6117,592.61
长期待摊费用153,463.81153,865.09152,676.03154,191.93149,637.02
递延所得税资产182,349.51183,114.88198,082.93196,698.15187,856.26
其他非流动资产228,445.88229,007.12221,779.50229,452.66229,354.43
非流动资产合计4,354,898.664,379,511.994,584,005.184,597,111.674,671,040.99
资产总计4,935,440.834,967,528.715,186,968.145,253,000.705,323,350.55
流动负债
短期借款187,531.28188,261.56179,708.96168,600.25178,062.21
交易性金融负债----------
应付票据及应付账款93,881.1191,898.6765,863.4471,884.3949,099.61
应付票据29,022.2129,187.765,373.7219,710.54--
应付账款64,858.9062,710.9060,489.7352,173.8549,099.61
预收款项65,332.2472,841.3776,064.2078,459.9298,365.67
应付手续费及佣金----------
应付职工薪酬7,469.1516,763.398,143.828,842.168,075.88
应交税费30,324.4823,929.7627,122.5229,181.0243,994.33
其他应付款(合计)268,418.27281,418.24258,119.56327,055.37308,103.43
应付利息----------
应付股利----------
其他应付款--281,418.24--327,055.37--
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281,646.70274,728.29292,867.84278,000.80263,310.33
其他流动负债12,377.3712,225.4511,651.4811,856.9810,937.29
流动负债合计994,229.741,008,687.21970,311.781,026,641.511,004,326.57
非流动负债
长期借款302,005.33309,029.73321,981.34341,028.82332,272.68
应付债券----------
租赁负债1,158,934.731,185,195.091,409,354.751,426,455.781,516,466.09
长期应付职工薪酬----------
长期应付款(合计)104,825.44105,470.4387,189.2277,528.6881,211.32
长期应付款--105,470.43--77,528.68--
专项应付款----------
预计非流动负债399.45400.000.64----
递延所得税负债255,943.19262,188.91262,836.30263,628.49252,802.85
长期递延收益393.62452.28469.30487.33510.85
其他非流动负债----------
非流动负债合计1,822,501.761,862,736.432,081,831.552,109,129.112,183,263.81
负债合计2,816,731.502,871,423.643,052,143.333,135,770.623,187,590.38
所有者权益
实收资本(或股本)622,704.88625,184.01628,728.83628,728.83628,728.83
资本公积869,388.32875,729.04889,315.27885,151.44886,758.15
减:库存股20,013.2428,985.3234,073.0134,073.0134,073.01
其他综合收益31,056.7331,045.2631,032.1030,971.0331,031.66
专项储备----------
盈余公积39,048.2639,048.2639,048.2639,048.2639,048.26
一般风险准备67.2467.2467.2467.2467.24
未分配利润500,641.90479,480.87475,720.95462,817.88476,324.49
归属于母公司股东权益合计2,042,894.092,021,569.352,029,839.632,012,711.652,027,885.60
少数股东权益75,815.2474,535.73104,985.18104,518.42107,874.56
所有者权益(或股东权益)合计2,118,709.332,096,105.082,134,824.812,117,230.072,135,760.17
负债和所有者权益(或股东权益)总计4,935,440.834,967,528.715,186,968.145,253,000.705,323,350.55
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