我爱我家

- 000560

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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 
我爱我家(000560) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金505,281.96424,335.18348,508.94341,431.53276,378.59
交易性金融资产73,492.5782,594.7982,207.5786,877.0097,533.50
衍生金融资产----------
应收票据及应收账款125,717.80133,979.82120,426.02120,095.66129,641.17
应收票据----------
应收账款125,717.80133,979.82120,426.02120,095.66129,641.17
应收款项融资64.7736.7525.0020.00315.57
预付款项88,496.8483,262.6380,000.9369,892.4078,283.71
其他应收款(合计)106,196.44115,602.70122,715.7691,386.27102,068.21
应收利息----------
应收股利----------
其他应收款--115,602.70--91,386.27--
买入返售金融资产----------
存货59,344.2948,846.9249,217.2349,247.9850,341.23
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63,857.3374,879.1889,091.37107,780.36137,000.44
流动资产合计1,022,452.00963,537.98892,192.83866,731.19871,562.44
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9,641.829,389.209,366.049,298.879,234.59
投资性房地产242,678.33242,678.33220,844.60220,844.60220,844.60
在建工程(合计)1,783.34324.45528.05314.39315.54
在建工程--324.45--314.39--
工程物资----------
固定资产及清理(合计)32,615.3433,099.0833,294.5933,642.0233,951.21
固定资产净额--33,099.08--33,642.02--
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224,778.93--------
无形资产137,811.08139,344.28136,647.94138,406.29140,219.48
开发支出14,256.2210,038.6111,595.608,834.586,043.23
商誉481,154.57481,154.57482,815.30482,815.30482,815.30
长期待摊费用74,007.4175,554.4495,563.1296,046.3582,283.70
递延所得税资产41,591.6740,235.0243,011.8740,088.8036,592.68
其他非流动资产5,200.0010,797.1217,565.9213,789.0610,340.23
非流动资产合计1,271,739.941,048,836.331,057,225.891,050,073.121,028,603.58
资产总计2,294,191.942,012,374.311,949,418.721,916,804.311,900,166.01
流动负债
短期借款280,801.11205,002.45182,224.01161,467.88179,580.46
交易性金融负债1,952.961,952.96------
应付票据及应付账款48,959.1042,672.1848,195.9438,261.5638,884.53
应付票据7,848.809,025.307,156.775,106.485,903.07
应付账款41,110.3033,646.8841,039.1733,155.0832,981.46
预收款项6,145.606,483.0670,797.0876,601.3356,478.95
应付手续费及佣金----------
应付职工薪酬35,857.7436,814.8011,859.6115,014.3016,514.72
应交税费109,765.10109,252.94111,772.01100,919.9499,021.27
其他应付款(合计)263,467.93281,418.79273,891.65288,234.57296,731.95
应付利息----------
应付股利244.16265.97296.0516,538.47244.16
其他应付款--281,152.81--271,696.10--
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100,273.1647,202.2717,050.007,708.3135,848.06
其他流动负债3,803.554,028.00------
流动负债合计914,222.87802,128.47715,790.30688,207.90723,059.95
非流动负债
长期借款42,458.3456,158.3482,408.3485,208.3449,800.00
应付债券----------
租赁负债164,197.91--------
长期应付职工薪酬----------
长期应付款(合计)8,799.648,799.618,799.588,799.55361.18
长期应付款--8,799.61--8,799.55--
专项应付款----------
预计非流动负债----------
递延所得税负债67,888.5267,922.6266,735.5666,670.7266,624.28
长期递延收益40,926.3638,983.1441,664.0344,883.0042,411.81
其他非流动负债----------
非流动负债合计324,270.77171,863.70199,607.50205,561.61159,197.27
负债合计1,238,493.64973,992.17915,397.80893,769.51882,257.21
所有者权益
实收资本(或股本)235,550.09235,550.09235,550.09235,550.09235,550.09
资本公积551,263.85551,263.85550,940.76555,556.84555,556.84
减:库存股19,997.4919,997.4919,997.4919,997.4919,997.49
其他综合收益36,517.5536,515.0836,822.7336,820.3536,743.86
专项储备----------
盈余公积13,129.2713,129.2711,883.6911,883.6911,883.69
一般风险准备----------
未分配利润228,981.47211,773.50206,227.15185,861.62181,729.55
归属于母公司股东权益合计1,045,444.741,028,234.301,021,426.921,005,675.091,001,466.52
少数股东权益10,253.5710,147.8512,594.0017,359.7116,442.28
所有者权益(或股东权益)合计1,055,698.301,038,382.141,034,020.921,023,034.801,017,908.80
负债和所有者权益(或股东权益)总计2,294,191.942,012,374.311,949,418.721,916,804.311,900,166.01
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