顾家家居 (603816.SH)

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资产负债表(顾家家居)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 5,275,195,744.695,087,741,067.694,434,237,012.084,397,953,183.933,021,166,419.072,235,165,321.853,135,917,780.42
  其中:交易性金融资产(元) -104,917,329.17113,329,642.1698,380,886.72100,345,905.71100,545,905.71298,687,482.99
 应收票据及应收账款(元) 1,537,170,805.331,451,997,063.951,156,667,859.851,035,524,601.651,599,535,178.661,836,967,502.311,708,220,617.99
  其中:应收票据(元) ----6,392,114.61105,861.9360,000.00
  其中:应收账款(元) 1,537,170,805.331,451,997,063.951,156,667,859.851,035,524,601.651,593,143,064.051,836,861,640.381,708,160,617.99
 预付款项(元) 116,351,115.36149,734,135.81116,468,255.29129,633,611.39110,963,935.24125,635,134.7583,102,916.12
 应收股利(元) 32,811,079.2732,811,079.2740,523,284.0640,523,284.06-12,000,000.00-
 其他应收款(元) 188,895,371.28195,768,302.14311,350,024.38398,370,885.64127,065,934.52131,413,432.79136,763,279.18
 存货(元) 1,794,191,343.491,676,671,528.371,717,907,089.641,883,289,108.371,972,884,736.322,109,445,729.122,131,745,644.56
 一年内到期的非流动资产(元) --206,697,335.83203,223,822.29198,639,264.53352,758,414.31155,187,720.94
 其他流动资产(元) 244,101,075.03221,901,408.20216,902,668.09181,042,638.71361,344,452.78369,808,083.33421,634,225.94
 流动资产合计(元) 9,188,716,534.458,921,541,914.608,314,083,171.388,367,942,022.767,491,945,826.837,273,739,524.178,071,259,668.14
非流动资产:
 债权投资(元) 214,686,682.21211,081,428.74----205,027,553.64
 长期股权投资(元) 28,499,305.6739,239,085.6435,137,049.7233,522,416.3226,823,260.4829,252,496.5536,090,234.94
 其他权益工具投资(元) 253,043,920.43309,780,686.98330,142,338.93385,032,264.57536,723,649.71579,892,453.83580,806,557.89
 固定资产(元) 4,291,739,304.144,104,873,866.634,128,539,739.604,077,649,185.003,324,963,382.633,262,498,625.983,255,135,186.58
 在建工程(元) 1,479,220,377.621,464,718,396.641,135,302,276.87993,582,961.921,441,336,136.901,340,960,785.86970,083,321.69
 使用权资产(元) 417,894,049.43453,582,956.99492,445,308.01542,695,139.72577,794,551.68688,638,200.48742,613,362.85
 无形资产(元) 987,086,189.70995,766,592.501,007,859,351.41875,758,948.75984,030,309.40961,550,644.06838,427,910.10
 商誉(元) 325,461,480.95325,461,480.95325,461,480.95325,461,480.95342,951,479.69342,951,479.69342,951,479.69
 长期待摊费用(元) 117,060,457.08143,670,247.48129,731,586.68125,937,168.41167,843,301.07156,398,814.04148,712,083.84
 递延所得税资产(元) 318,502,522.66317,763,541.45349,459,665.79348,355,049.03349,681,490.81336,942,768.06364,863,069.81
 其他非流动资产(元) 48,381,326.4651,854,244.2935,446,969.4929,697,400.3372,361,567.1577,046,168.1691,642,149.33
 非流动资产合计(元) 8,481,575,616.358,417,792,528.297,969,525,767.457,737,692,015.007,824,509,129.527,776,132,436.717,576,352,910.36
资产总计(元) 17,670,292,150.8017,339,334,442.8916,283,608,938.8316,105,634,037.7615,316,454,956.3515,049,871,960.8815,647,612,578.50
流动负债:
 短期借款(元) 3,107,993,172.252,392,207,438.871,954,870,227.511,479,469,672.771,467,890,905.111,256,378,285.401,524,768,637.12
  其中:交易性金融负债(元) ----12,367,809.9011,669,129.90-
 应付票据及应付账款(元) 1,756,314,889.841,754,040,421.351,742,774,396.502,014,200,936.711,669,330,049.391,799,726,555.711,758,518,084.38
  其中:应付票据(元) 20,535,723.9561,037,743.1216,845,021.8543,810,085.3088,743,700.7322,409,438.1828,929,262.46
  其中:应付账款(元) 1,735,779,165.891,693,002,678.231,725,929,374.651,970,390,851.411,580,586,348.661,777,317,117.531,729,588,821.92
 合同负债(元) 1,320,521,622.931,461,362,327.751,419,878,095.131,531,212,145.611,358,367,746.751,542,607,942.211,392,382,524.92
 应付职工薪酬(元) 482,313,111.49452,884,773.18369,788,410.75503,246,073.31518,633,870.97490,535,417.09439,897,534.66
 应交税费(元) 298,352,899.73246,519,696.23250,139,235.80256,563,331.24331,926,125.86258,990,898.63362,378,114.50
 应付股利(元) 1,537,032.021,537,032.021,537,032.025,756,412.0210,000,000.0010,000,000.0022,207,000.00
 其他应付款(元) 477,247,594.20478,436,337.54404,094,861.13517,200,947.81270,596,549.23387,623,721.99341,979,545.83
 一年内到期的非流动负债(元) 146,668,543.17149,465,362.66165,730,802.80172,285,406.42166,668,210.82201,038,820.74199,528,145.59
 其他流动负债(元) 132,345,958.33133,750,774.10153,304,204.42139,377,324.87148,274,129.77150,780,414.42211,942,141.81
 流动负债合计(元) 7,723,294,823.967,070,204,163.706,462,117,266.066,619,312,250.765,954,055,397.806,109,351,186.096,253,601,728.81
非流动负债:
 长期借款(元) --8,000,000.008,000,000.00---
 租赁负债(元) 210,403,255.46230,216,437.87247,537,144.95280,564,702.40330,342,176.16398,298,093.66459,346,682.58
 预计负债(元) 2,021,048.981,617,445.681,382,790.202,860,558.101,048,252.69974,981.36909,388.76
 递延收益(元) 133,608,632.8379,931,793.7577,965,715.8971,426,944.6973,125,383.2843,363,552.7539,497,039.21
 递延所得税负债(元) 41,912,036.8542,338,220.4750,509,992.7449,940,374.9641,553,665.7641,726,409.1566,585,540.46
 非流动负债合计(元) 387,944,974.12354,103,897.77385,395,643.78412,792,580.15446,069,477.89484,363,036.92566,338,651.01
负债合计(元) 8,111,239,798.087,424,308,061.476,847,512,909.847,032,104,830.916,400,124,875.696,593,714,223.016,819,940,379.82
所有者权益(或股东权益):
 实收资本或股本(元) 821,891,519.00821,891,519.00821,891,519.00821,891,519.00821,891,519.00821,891,519.00632,224,245.00
 资本公积(元) 3,560,090,466.753,560,090,466.753,560,090,466.753,560,090,466.753,559,582,850.883,559,582,850.883,749,250,124.88
 减:库存股(元) 106,511,805.8573,136,725.3641,884,303.5515,009,582.32---
 其他综合收益(元) -533,785,708.16-534,004,383.74-512,271,460.40-558,092,175.43-596,827,680.62-562,971,377.75-564,444,227.60
 盈余公积(元) 428,398,491.82428,398,491.82428,398,491.82428,398,491.82391,098,422.02391,098,422.02391,098,422.02
 未分配利润(元) 5,201,949,871.575,527,475,261.885,001,278,630.354,644,077,802.774,343,220,728.453,830,925,291.454,217,889,578.94
 归属于母公司股东权益合计(元) 9,372,032,835.139,730,714,630.359,257,503,343.978,881,356,522.598,518,965,839.738,040,526,705.608,426,018,143.24
 少数股东权益(元) 187,019,517.59184,311,751.07178,592,685.02192,172,684.26397,364,240.93415,631,032.27401,654,055.44
 股东权益合计(元) 9,559,052,352.729,915,026,381.429,436,096,028.999,073,529,206.858,916,330,080.668,456,157,737.878,827,672,198.68
负债和股东权益合计(元) 17,670,292,150.8017,339,334,442.8916,283,608,938.8316,105,634,037.7615,316,454,956.3515,049,871,960.8815,647,612,578.50
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-282022-08-162022-04-22
审计意见(境内) 标准无保留意见
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