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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
居然之家(000785) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金462,949.22331,046.28242,349.84431,884.2939,798.82
交易性金融资产10,249.8010,049.804,000.0018,000.0046,308.00
衍生金融资产----------
应收票据及应收账款162,236.19159,855.59164,378.5144,210.889,068.12
应收票据----------
应收账款162,236.19159,855.59164,378.5144,210.889,068.12
应收款项融资----------
预付款项66,249.5374,725.3988,657.4791,859.283,325.30
其他应收款(合计)23,378.3815,937.0725,162.2724,261.173,473.68
应收利息----56.97127.92219.94
应收股利------4.10--
其他应收款--15,937.07--24,129.16--
买入返售金融资产----------
存货20,134.5620,660.7821,892.4420,370.0324,708.92
划分为持有待售的资产----------
一年内到期的非流动资产101.871,576.541,147.681,147.68--
待摊费用----------
待处理流动资产损益----------
其他流动资产17,765.6518,955.3417,435.0416,507.77464.88
流动资产合计809,461.84639,182.43572,497.96648,241.11127,147.72
非流动资产
发放贷款及垫款36,907.40--------
可供出售金融资产----------
持有至到期投资----------
长期应收款32,576.9132,795.2333,622.7834,033.43--
长期股权投资57,119.3860,873.4164,123.2267,264.065.24
投资性房地产1,458,071.081,456,158.731,456,204.521,456,204.5247,199.86
在建工程(合计)244,646.64224,425.10171,263.66168,606.6351.49
在建工程--224,425.10--168,606.63--
工程物资----------
固定资产及清理(合计)214,688.39219,589.08223,776.45227,030.4858,250.45
固定资产净额--219,589.08--227,030.48--
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66,130.8962,325.3260,986.4261,291.823,852.69
开发支出----------
商誉1,166.501,166.501,166.501,166.50--
长期待摊费用175,194.87182,081.08189,221.10195,330.584,859.29
递延所得税资产127,716.97126,450.91116,135.44115,716.6538.89
其他非流动资产392,258.63391,288.20395,045.38395,058.6723,356.23
非流动资产合计2,778,466.042,766,049.332,720,195.772,730,353.62145,845.94
资产总计3,587,927.883,405,231.763,292,693.733,378,594.73272,993.66
流动负债
短期借款81,002.3388,407.1846,985.223,000.00--
交易性金融负债----------
应付票据及应付账款75,238.8371,898.6071,169.2851,042.1229,042.72
应付票据----------
应付账款75,238.8371,898.6071,169.2851,042.1229,042.72
预收款项140,185.16108,145.3976,040.89188,806.2126,439.99
应付手续费及佣金----------
应付职工薪酬12,436.8911,656.2111,558.0738,021.274,656.11
应交税费39,220.7022,221.1054,353.2954,255.484,534.32
其他应付款(合计)484,525.49374,626.99311,336.18369,089.8727,812.63
应付利息--1,230.94412.78282.57--
应付股利----5.12--5.12
其他应付款--373,396.05--368,807.30--
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66,268.4572,641.8976,300.1276,936.231,831.00
其他流动负债5,167.795,150.073,115.135,114.081,466.28
流动负债合计939,966.55788,106.12691,813.30786,265.2595,783.04
非流动负债
长期借款297,031.67302,823.67229,785.67230,485.6725,954.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)484,447.32501,985.23527,063.20523,649.19--
长期应付款--501,985.23--523,649.19--
专项应付款----------
预计非流动负债4,535.983,077.652,956.902,956.90348.00
递延所得税负债223,374.95222,666.41222,490.46222,956.971,545.96
长期递延收益----------
其他非流动负债----------
非流动负债合计1,009,389.911,030,552.95982,296.23980,048.7327,847.96
负债合计1,949,356.461,818,659.071,674,109.531,766,313.98123,631.00
所有者权益
实收资本(或股本)601,983.01601,983.01601,983.01601,983.0125,122.17
资本公积525,969.57524,469.57518,749.80544,016.037,361.71
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,125.157,125.157,125.157,125.1524,433.52
一般风险准备17.4717.47------
未分配利润403,620.47354,326.30390,641.61359,663.8076,165.78
归属于母公司股东权益合计1,538,715.671,487,921.501,518,499.561,512,787.98133,083.18
少数股东权益99,855.7598,651.19100,084.6499,492.7616,279.49
所有者权益(或股东权益)合计1,638,571.421,586,572.691,618,584.201,612,280.75149,362.67
负债和所有者权益(或股东权益)总计3,587,927.883,405,231.763,292,693.733,378,594.73272,993.66
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