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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
居然之家(000785) 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679,894.74751,647.31462,949.22331,046.28242,349.84
交易性金融资产18,352.8010,334.9410,249.8010,049.804,000.00
衍生金融资产----------
应收票据及应收账款213,333.81137,622.03162,236.19159,855.59164,378.51
应收票据31,768.583,331.42------
应收账款181,565.23134,290.62162,236.19159,855.59164,378.51
应收款项融资----------
预付款项16,972.5694,347.5566,249.5374,725.3988,657.47
其他应收款(合计)24,582.4922,565.9623,378.3815,937.0725,162.27
应收利息--------56.97
应收股利----------
其他应收款--22,565.96--15,937.07--
买入返售金融资产----------
存货28,309.1418,010.4420,134.5620,660.7821,892.44
划分为持有待售的资产----------
一年内到期的非流动资产907.48907.48101.871,576.541,147.68
待摊费用----------
待处理流动资产损益----------
其他流动资产19,449.3017,441.8417,765.6518,955.3417,435.04
流动资产合计1,045,243.461,092,574.48809,461.84639,182.43572,497.96
非流动资产
发放贷款及垫款39,397.7436,453.9736,907.40----
可供出售金融资产----------
持有至到期投资----------
长期应收款33,113.9934,577.8532,576.9132,795.2333,622.78
长期股权投资58,747.8360,840.3757,119.3860,873.4164,123.22
投资性房地产1,586,041.311,586,649.031,458,071.081,456,158.731,456,204.52
在建工程(合计)156,035.08187,270.75244,646.64224,425.10171,263.66
在建工程--187,270.75--224,425.10--
工程物资----------
固定资产及清理(合计)286,131.32250,375.88214,688.39219,589.08223,776.45
固定资产净额--250,375.88--219,589.08--
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1,748,684.56--------
无形资产71,598.9770,195.9166,130.8962,325.3260,986.42
开发支出1,304.73919.55------
商誉----1,166.501,166.501,166.50
长期待摊费用165,803.37174,452.87175,194.87182,081.08189,221.10
递延所得税资产17,445.09119,508.46127,716.97126,450.91116,135.44
其他非流动资产299,782.34329,663.07392,258.63391,288.20395,045.38
非流动资产合计4,445,792.472,835,557.622,778,466.042,766,049.332,720,195.77
资产总计5,491,035.933,928,132.093,587,927.883,405,231.763,292,693.73
流动负债
短期借款77,159.3877,079.1381,002.3388,407.1846,985.22
交易性金融负债----------
应付票据及应付账款70,345.9262,314.6075,238.8371,898.6071,169.28
应付票据----------
应付账款70,345.9262,314.6075,238.8371,898.6071,169.28
预收款项155,439.56162,855.56140,185.16108,145.3976,040.89
应付手续费及佣金----------
应付职工薪酬7,926.1025,363.5212,436.8911,656.2111,558.07
应交税费53,469.4638,323.2039,220.7022,221.1054,353.29
其他应付款(合计)412,190.54391,976.75484,525.49374,626.99311,336.18
应付利息------1,230.94412.78
应付股利--------5.12
其他应付款--391,976.75--373,396.05--
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31,508.4477,301.1066,268.4572,641.8976,300.12
其他流动负债9,928.0211,336.955,167.795,150.073,115.13
流动负债合计849,227.73877,166.27939,966.55788,106.12691,813.30
非流动负债
长期借款215,920.00258,695.00297,031.67302,823.67229,785.67
应付债券----------
租赁负债2,356,122.50--------
长期应付职工薪酬----------
长期应付款(合计)96,898.87480,774.07484,447.32501,985.23527,063.20
长期应付款--480,774.07--501,985.23--
专项应付款----------
预计非流动负债333.89330.394,535.983,077.652,956.90
递延所得税负债238,774.21238,646.91223,374.95222,666.41222,490.46
长期递延收益508.29368.70------
其他非流动负债----------
非流动负债合计2,908,557.76978,815.061,009,389.911,030,552.95982,296.23
负债合计3,757,785.491,855,981.341,949,356.461,818,659.071,674,109.53
所有者权益
实收资本(或股本)652,903.69652,903.69601,983.01601,983.01601,983.01
资本公积830,437.45832,557.81525,969.57524,469.57518,749.80
减:库存股328.56--------
其他综合收益25,816.7725,816.77------
专项储备----------
盈余公积8,999.888,999.887,125.157,125.157,125.15
一般风险准备23.8023.8017.4717.47--
未分配利润125,362.77446,545.04403,620.47354,326.30390,641.61
归属于母公司股东权益合计1,643,215.811,966,847.011,538,715.671,487,921.501,518,499.56
少数股东权益90,034.63105,303.7599,855.7598,651.19100,084.64
所有者权益(或股东权益)合计1,733,250.442,072,150.751,638,571.421,586,572.691,618,584.20
负债和所有者权益(或股东权益)总计5,491,035.933,928,132.093,587,927.883,405,231.763,292,693.73
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