家家悦

- 603708

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
家家悦(603708) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金217,198.75171,187.76233,315.48188,930.54235,128.05
交易性金融资产11,928.911,001.4232,079.0742,596.6516,035.93
衍生金融资产----------
应收票据及应收账款23,276.9017,180.7320,719.9415,029.4018,423.57
应收票据5,000.005,000.00--20.00261.76
应收账款18,276.9012,180.7320,719.9415,009.4018,161.80
应收款项融资----------
预付款项36,760.8138,114.4732,500.9329,682.7133,096.86
其他应收款(合计)13,025.3812,087.9917,540.1515,907.0416,296.29
应收利息----------
应收股利----------
其他应收款--12,087.99--15,907.04--
买入返售金融资产----------
存货215,149.30257,424.47211,168.05189,366.58203,520.88
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25,491.2922,026.206,242.858,340.5110,965.55
流动资产合计542,831.34519,023.04553,566.47489,853.44533,467.13
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资19,200.2119,193.2019,732.9119,573.6720,586.78
投资性房地产16,228.0116,468.4116,708.8016,949.2017,189.60
在建工程(合计)11,102.298,025.7120,973.3816,107.3412,162.88
在建工程--8,025.71--16,107.34--
工程物资----------
固定资产及清理(合计)309,562.26315,098.04297,853.73301,353.65307,365.68
固定资产净额--315,098.04--301,353.65--
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354,654.07370,532.43371,743.32369,652.60393,488.22
无形资产46,552.0145,437.3045,629.0143,003.6843,633.73
开发支出----------
商誉25,327.8025,327.8028,338.7028,338.7028,338.70
长期待摊费用81,867.7683,171.8688,473.9286,277.3486,789.76
递延所得税资产8,551.498,817.318,231.107,726.917,811.61
其他非流动资产26,486.8626,437.6419,748.5314,680.0919,251.06
非流动资产合计899,563.76918,540.71917,464.43903,694.20936,649.04
资产总计1,442,395.101,437,563.751,471,030.901,393,547.631,470,116.17
流动负债
短期借款50,607.9252,558.7560,785.3360,285.0782,535.87
交易性金融负债----------
应付票据及应付账款293,058.46337,687.56308,193.73274,329.18305,427.10
应付票据77,143.6384,023.6077,351.2072,601.1449,653.67
应付账款215,914.83253,663.97230,842.53201,728.05255,773.43
预收款项7,228.895,681.357,440.777,378.736,443.44
应付手续费及佣金----------
应付职工薪酬14,924.6923,646.0918,671.7314,732.3714,316.18
应交税费9,514.238,082.688,553.9810,170.3410,060.57
其他应付款(合计)18,957.4618,332.2720,085.1817,857.5522,094.00
应付利息----------
应付股利----------
其他应付款--18,332.27--17,857.55--
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56,361.6859,328.6360,534.3761,059.4760,969.62
其他流动负债25,092.6322,610.0824,812.1423,937.5924,733.68
流动负债合计746,183.46782,137.07779,757.66708,778.57773,081.65
非流动负债
长期借款----------
应付债券62,303.6061,473.7960,644.1959,814.3859,401.26
租赁负债360,913.00375,010.88374,539.80370,736.25387,787.09
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债131.1283.496.2626.6710.11
长期递延收益13,214.8813,259.7313,053.0611,856.8210,913.60
其他非流动负债----------
非流动负债合计436,562.59449,827.89448,243.32442,434.11458,112.06
负债合计1,182,746.051,231,964.961,228,000.981,151,212.681,231,193.71
所有者权益
实收资本(或股本)64,733.6560,840.2360,840.2360,840.2360,840.16
资本公积133,211.6096,879.09113,552.13113,552.13113,549.60
减:库存股19,882.2519,882.2519,882.2519,882.2519,882.25
其他综合收益42.8052.1265.6726.70-9.76
专项储备----------
盈余公积17,923.3017,923.3017,556.9617,556.9617,556.96
一般风险准备----------
未分配利润53,664.8439,923.4353,625.2752,204.8847,943.32
归属于母公司股东权益合计258,995.45205,037.43235,059.51233,600.15229,299.90
少数股东权益653.60561.367,970.418,734.809,622.56
所有者权益(或股东权益)合计259,649.05205,598.79243,029.92242,334.95238,922.46
负债和所有者权益(或股东权益)总计1,442,395.101,437,563.751,471,030.901,393,547.631,470,116.17
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