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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金234,009.91269,461.74283,195.77356,823.44286,721.93
交易性金融资产6,426.057,316.817,219.537,517.668,036.20
衍生金融资产----------
应收票据及应收账款153,373.27171,918.06173,488.79151,711.15177,298.22
应收票据59.491,758.3632.36144.00--
应收账款153,313.79170,159.70173,456.43151,567.15177,298.22
应收款项融资----------
预付款项51,148.7044,308.7543,702.4235,308.6557,979.15
其他应收款(合计)40,977.0944,570.9734,347.7034,484.6567,076.60
应收利息----------
应收股利----------
其他应收款--44,570.97--34,484.65--
买入返售金融资产----------
存货62,182.9163,834.8154,857.7943,772.1344,095.96
划分为持有待售的资产----------
一年内到期的非流动资产1,670.271,670.271,672.211,672.211,753.28
待摊费用----------
待处理流动资产损益----------
其他流动资产40,761.9940,550.6540,712.7232,947.7120,129.48
流动资产合计602,962.95655,889.02652,309.55677,008.21682,262.88
非流动资产
发放贷款及垫款6,362.796,814.984,812.537,391.3710,462.09
可供出售金融资产----------
持有至到期投资----------
长期应收款68,689.3668,213.2768,157.0968,099.1535,057.62
长期股权投资77,585.9483,064.6583,499.4281,182.3480,001.58
投资性房地产2,302,200.982,301,624.492,302,290.112,294,699.402,110,419.17
在建工程(合计)38,164.4637,290.6541,391.2949,582.1959,487.85
在建工程--37,290.65--49,582.19--
工程物资----------
固定资产及清理(合计)214,497.72216,366.16219,258.03223,237.44279,675.10
固定资产净额--216,366.16--223,237.44--
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1,207,030.501,204,666.271,283,848.201,310,743.361,414,989.53
无形资产65,833.6967,958.4468,125.6269,876.2474,324.56
开发支出7,479.126,440.094,297.105,172.187,778.57
商誉17,592.6117,592.6117,592.6117,592.6112,742.54
长期待摊费用152,676.03154,191.93149,637.02136,575.98126,596.03
递延所得税资产198,082.93196,698.15187,856.26186,237.67184,530.07
其他非流动资产221,779.50229,452.66229,354.43230,215.67271,065.60
非流动资产合计4,584,005.184,597,111.674,671,040.994,691,120.554,677,356.94
资产总计5,186,968.145,253,000.705,323,350.555,368,128.765,359,619.82
流动负债
短期借款179,708.96168,600.25178,062.21144,701.24147,406.86
交易性金融负债----------
应付票据及应付账款65,863.4471,884.3949,099.6151,875.7446,685.54
应付票据5,373.7219,710.54------
应付账款60,489.7352,173.8549,099.6151,875.7446,685.54
预收款项76,064.2078,459.9298,365.67112,529.85112,652.54
应付手续费及佣金----------
应付职工薪酬8,143.828,842.168,075.8820,686.749,719.47
应交税费27,122.5229,181.0243,994.3347,687.0835,041.10
其他应付款(合计)258,119.56327,055.37308,103.43339,604.29280,183.59
应付利息----------
应付股利----------
其他应付款--327,055.37--339,604.29--
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292,867.84278,000.80263,310.33262,996.12238,797.69
其他流动负债11,651.4811,856.9810,937.2910,878.569,470.01
流动负债合计970,311.781,026,641.511,004,326.571,034,899.22938,855.65
非流动负债
长期借款321,981.34341,028.82332,272.68343,724.28336,730.48
应付债券----------
租赁负债1,409,354.751,426,455.781,516,466.091,550,817.261,688,003.89
长期应付职工薪酬----------
长期应付款(合计)87,189.2277,528.6881,211.3281,211.3277,058.47
长期应付款--77,528.68--81,211.32--
专项应付款----------
预计非流动负债0.64----4.09103.05
递延所得税负债262,836.30263,628.49252,802.85256,677.05248,931.81
长期递延收益469.30487.33510.85569.51599.49
其他非流动负债----------
非流动负债合计2,081,831.552,109,129.112,183,263.812,233,003.502,351,427.19
负债合计3,052,143.333,135,770.623,187,590.383,267,902.733,290,282.84
所有者权益
实收资本(或股本)628,728.83628,728.83628,728.83628,728.83628,728.83
资本公积889,315.27885,151.44886,758.15886,758.15880,727.25
减:库存股34,073.0134,073.0134,073.0134,073.0134,073.01
其他综合收益31,032.1030,971.0331,031.6631,026.4426,072.09
专项储备----------
盈余公积39,048.2639,048.2639,048.2639,048.2635,605.58
一般风险准备67.2467.2467.2467.2463.43
未分配利润475,720.95462,817.88476,324.49441,411.98429,947.40
归属于母公司股东权益合计2,029,839.632,012,711.652,027,885.601,992,967.881,967,071.57
少数股东权益104,985.18104,518.42107,874.56107,258.15102,265.41
所有者权益(或股东权益)合计2,134,824.812,117,230.072,135,760.172,100,226.032,069,336.98
负债和所有者权益(或股东权益)总计5,186,968.145,253,000.705,323,350.555,368,128.765,359,619.82
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