顾家家居 (603816.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(顾家家居)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,235,165,321.853,135,917,780.423,197,602,473.182,561,710,264.052,008,515,917.092,558,697,724.232,240,794,147.182,905,378,285.762,198,717,741.782,402,403,267.13
  其中:交易性金融资产(元) 100,545,905.71298,687,482.99532,262,482.85446,922,167.29252,023,267.29199,866,611.86764,860,245.8610,336,600.00225,875,928.91382,901,161.17
 应收票据及应收账款(元) 1,836,967,502.311,708,220,617.991,698,175,205.531,485,081,412.421,247,651,262.601,050,504,754.381,109,163,992.121,215,767,448.51915,692,732.86910,259,512.58
  其中:应收票据(元) 105,861.9360,000.00760,000.0044,925.091,157,800.04917,125.001,204,125.00---
  其中:应收账款(元) 1,836,861,640.381,708,160,617.991,697,415,205.531,485,036,487.331,246,493,462.561,049,587,629.381,107,959,867.121,215,767,448.51915,692,732.86910,259,512.58
 预付款项(元) 125,635,134.7583,102,916.12108,284,233.68196,144,810.94110,379,997.75186,243,793.3888,598,506.64221,881,900.49133,037,495.44127,061,757.55
 应收股利(元) 12,000,000.00--------17,200,000.00
 其他应收款(元) 131,413,432.79136,763,279.18145,197,749.8792,323,594.17126,346,445.2675,556,198.43111,548,255.9795,344,649.32156,010,586.16124,355,113.85
 存货(元) 2,109,445,729.122,131,745,644.562,441,044,946.302,020,024,150.781,891,957,894.971,683,761,370.611,871,332,737.591,375,114,605.601,069,195,904.221,141,098,654.25
 一年内到期的非流动资产(元) 352,758,414.31155,187,720.94152,781,618.73-------
 其他流动资产(元) 369,808,083.33421,634,225.94165,679,506.49351,925,986.29263,489,294.26198,018,285.43173,381,700.79104,421,576.36116,199,974.88176,976,361.20
 流动资产合计(元) 7,273,739,524.178,071,259,668.148,441,028,216.637,154,132,385.945,900,364,079.225,952,648,738.326,359,679,586.155,928,245,066.044,814,730,364.255,282,255,827.73
非流动资产:
 债权投资(元) -205,027,553.64201,720,236.87348,791,034.26350,957,769.22358,262,306.51352,559,032.69---
 长期股权投资(元) 29,252,496.5536,090,234.9431,296,107.6426,100,108.9324,732,490.6719,901,774.6817,654,447.0112,561,451.1010,899,677.6021,638,578.59
 其他权益工具投资(元) 579,892,453.83580,806,557.89624,965,763.991,453,714,204.961,519,346,219.841,667,264,283.791,734,707,793.001,683,532,110.411,628,566,021.711,773,681,577.70
 固定资产(元) 3,262,498,625.983,255,135,186.583,205,568,257.612,828,388,853.992,810,883,128.292,673,153,668.082,690,622,595.282,435,198,058.871,815,256,159.721,818,184,115.11
 在建工程(元) 1,340,960,785.86970,083,321.69999,647,348.76926,133,759.84604,734,715.98502,337,546.69368,905,676.28357,024,800.39594,006,076.84549,376,504.27
 使用权资产(元) 688,638,200.48742,613,362.85742,377,040.65272,055,530.89287,671,721.96303,613,956.95----
 无形资产(元) 961,550,644.06838,427,910.10832,275,981.31755,627,582.90758,259,397.39726,246,296.35733,233,192.16749,926,243.87744,033,213.32753,488,905.56
 商誉(元) 342,951,479.69342,951,479.69342,951,479.69342,951,479.69342,951,479.69342,951,479.69342,951,479.69827,301,189.99827,301,189.99827,301,189.99
 长期待摊费用(元) 156,398,814.04148,712,083.84123,113,555.85201,268,858.62204,766,087.33173,669,270.09184,330,808.73133,596,286.05137,896,300.42121,301,557.45
 递延所得税资产(元) 336,942,768.06364,863,069.81326,033,354.17127,296,185.77129,711,305.96142,638,698.54154,974,723.55108,220,253.85111,227,119.50104,323,053.87
 其他非流动资产(元) 77,046,168.1691,642,149.3368,045,106.18117,969,220.7161,825,534.7754,518,149.4298,341,606.3629,239,030.1214,613,779.432,314,624.97
 非流动资产合计(元) 7,776,132,436.717,576,352,910.367,497,994,232.727,400,296,820.567,095,839,851.106,964,557,430.796,678,281,354.756,336,599,424.655,883,799,538.535,971,610,107.51
资产总计(元) 15,049,871,960.8815,647,612,578.5015,939,022,449.3514,554,429,206.5012,996,203,930.3212,917,206,169.1113,037,960,940.9012,264,844,490.6910,698,529,902.7811,253,865,935.24
流动负债:
 短期借款(元) 1,256,378,285.401,524,768,637.12468,501,676.09235,787,295.46232,958,612.79235,236,511.67233,144,933.55200,203,999.36275,934,958.59187,580,090.40
  其中:交易性金融负债(元) 11,669,129.90-721,288.4025,550.0025,550.00-----
 应付票据及应付账款(元) 1,799,726,555.711,758,518,084.382,035,315,883.711,716,747,482.321,684,201,432.291,503,194,140.991,543,110,631.141,485,361,475.89878,686,407.421,051,634,927.00
  其中:应付票据(元) 22,409,438.1828,929,262.4645,818,532.6960,988,445.7095,809,574.8420,533,508.2354,115,609.3971,172,758.2839,889,234.2023,219,608.33
  其中:应付账款(元) 1,777,317,117.531,729,588,821.921,989,497,351.021,655,759,036.621,588,391,857.451,482,660,632.761,488,995,021.751,414,188,717.61838,797,173.221,028,415,318.67
 预收款项(元) --280,465.07------900,351,482.66
 合同负债(元) 1,542,607,942.211,392,382,524.922,397,450,202.771,739,676,886.971,622,694,121.781,572,433,642.032,034,011,884.551,558,244,192.871,078,878,044.12-
 应付职工薪酬(元) 490,535,417.09439,897,534.66598,976,351.73509,898,496.04386,829,541.46284,265,546.56393,560,581.22319,905,671.41251,526,522.42239,237,506.12
 应交税费(元) 258,990,898.63362,378,114.50307,953,140.20297,897,894.46151,223,614.56341,372,924.61196,851,091.87195,278,591.91204,952,015.11229,232,609.74
 应付股利(元) 10,000,000.0022,207,000.0010,300,000.0021,907,000.0010,000,000.0010,004,400.2710,004,400.2712,307,200.00--
 其他应付款(元) 387,623,721.99341,979,545.83359,415,400.29574,364,297.08520,291,149.20521,151,146.17683,795,486.22645,841,621.40601,634,860.04493,756,193.20
 一年内到期的非流动负债(元) 201,038,820.74199,528,145.59604,189,669.02500,494,374.98500,457,638.89500,315,430.51100,099,305.56-400,313,944.44401,524,931.41
 其他流动负债(元) 150,780,414.42211,942,141.81224,667,295.70180,780,414.42167,126,866.07145,807,704.09210,346,852.86---
 流动负债合计(元) 6,109,351,186.096,253,601,728.817,007,771,372.985,777,579,691.735,275,808,527.045,113,781,446.905,404,925,167.244,417,142,752.843,691,926,752.143,503,317,740.53
非流动负债:
 长期借款(元) ------400,406,388.88500,245,430.55130,183,722.23249,619,635.34
 应付债券(元) --------799,321,799.65853,086,600.46
 租赁负债(元) 398,298,093.66459,346,682.58442,862,650.88272,055,530.89287,159,891.84295,048,008.84----
 预计负债(元) 974,981.36909,388.761,300,360.35734,712.76363,008.11467,001.32401,261.14---
 递延收益(元) 43,363,552.7539,497,039.2139,374,628.9836,347,403.7536,436,446.8636,237,783.1436,280,544.5935,243,462.3134,921,113.7625,812,521.42
 递延所得税负债(元) 41,726,409.1566,585,540.4644,639,207.9131,001,242.8845,559,436.5766,893,623.2292,290,215.9668,615,175.2680,562,796.42125,981,773.99
 非流动负债合计(元) 484,363,036.92566,338,651.01528,176,848.12340,138,890.28369,518,783.38398,646,416.52529,378,410.57604,104,068.121,044,989,432.061,254,500,531.21
负债合计(元) 6,593,714,223.016,819,940,379.827,535,948,221.106,117,718,582.015,645,327,310.425,512,427,863.425,934,303,577.815,021,246,820.964,736,916,184.204,757,818,271.74
所有者权益(或股东权益):
 实收资本或股本(元) 821,891,519.00632,224,245.00632,256,725.00632,256,725.00632,289,205.00632,289,205.00632,411,845.00632,411,845.00604,142,579.00601,628,476.00
 其他权益工具(元) --------299,279,566.16325,720,216.79
 资本公积(元) 3,559,582,850.883,749,250,124.883,749,799,500.883,714,238,239.953,458,977,463.733,426,293,338.583,424,311,931.883,388,834,335.752,307,892,093.542,217,414,007.06
 减:库存股(元) --525,217.4021,970,189.40443,478,962.52579,242,981.72581,292,929.72598,770,968.72599,967,744.72551,862,774.44
 其他综合收益(元) -562,971,377.75-564,444,227.60-528,486,345.99-82,343,662.79-27,005,285.6095,389,565.62184,452,473.48194,823,535.53127,396,978.63275,852,489.02
 盈余公积(元) 391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02391,098,422.02
 未分配利润(元) 3,830,925,291.454,217,889,578.943,774,593,294.683,428,909,789.012,963,469,707.223,074,046,683.442,688,742,460.042,843,624,671.542,409,617,858.642,832,536,513.29
 归属于母公司股东权益合计(元) 8,040,526,705.608,426,018,143.248,018,736,379.198,062,189,323.796,975,350,549.857,039,874,232.946,739,724,202.706,852,021,841.125,539,459,753.276,092,387,349.74
 少数股东权益(元) 415,631,032.27401,654,055.44384,337,849.06374,521,300.70375,526,070.05364,904,072.75363,933,160.39391,575,828.61422,153,965.31403,660,313.76
 股东权益合计(元) 8,456,157,737.878,827,672,198.688,403,074,228.258,436,710,624.497,350,876,619.907,404,778,305.697,103,657,363.097,243,597,669.735,961,613,718.586,496,047,663.50
负债和股东权益合计(元) 15,049,871,960.8815,647,612,578.5015,939,022,449.3514,554,429,206.5012,996,203,930.3212,917,206,169.1113,037,960,940.9012,264,844,490.6910,698,529,902.7811,253,865,935.24
公告日期 2022-08-162022-04-222022-04-222021-10-282021-08-312021-04-302021-04-302020-10-282020-08-202020-04-23
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院