皇庭国际

- 000056

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
皇庭国际(000056) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金16,861.2024,761.6122,493.2823,174.1124,103.40
交易性金融资产----45,101.78----
衍生金融资产----------
应收票据及应收账款18,971.2518,178.3317,248.5816,515.3911,892.70
应收票据----674.291,415.611,821.37
应收账款18,971.2518,178.3316,574.2915,099.7810,071.33
应收款项融资----------
预付款项1,073.902,616.312,452.113,270.401,799.86
其他应收款(合计)27,714.2325,310.3556,457.6850,156.6112,105.82
应收利息8,030.195,716.268,907.704,942.582,501.30
应收股利9,936.679,936.679,936.679,936.67--
其他应收款--9,657.41--35,277.369,604.53
买入返售金融资产----------
存货1,784.301,652.701,707.681,529.352,319.52
划分为持有待售的资产----------
一年内到期的非流动资产3,185.3214,983.6613,646.4523,602.0831,595.38
待摊费用----------
待处理流动资产损益----------
其他流动资产6,404.076,695.114,850.135,008.181,897.60
流动资产合计250,929.01271,360.81322,475.43282,763.87256,588.28
非流动资产
发放贷款及垫款174,934.75177,162.75158,517.75159,507.75170,874.00
可供出售金融资产------45,101.78600.00
持有至到期投资----------
长期应收款11,129.442,117.4010,224.489,932.8310,650.00
长期股权投资3,171.583,228.493,249.933,710.03110,645.94
投资性房地产948,402.60948,406.88948,406.88948,406.88867,071.16
在建工程(合计)11,669.3211,601.3211,659.4811,613.0611,692.71
在建工程--11,601.32--11,613.0611,692.71
工程物资----------
固定资产及清理(合计)20,376.8421,034.254,985.925,118.715,196.21
固定资产净额--21,034.25--5,118.715,196.21
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----------
无形资产234.72259.69286.63307.45326.34
开发支出----------
商誉1,111.091,111.091,111.091,111.093,566.26
长期待摊费用6,527.916,926.766,989.647,783.824,612.40
递延所得税资产5,431.615,171.615,535.685,542.681,914.09
其他非流动资产4,087.184,080.804,003.434,092.433,000.00
非流动资产合计1,056,608.981,049,040.07996,453.171,042,720.771,019,275.11
资产总计1,307,538.001,320,400.881,318,928.601,325,484.631,275,863.38
流动负债
短期借款80,165.0068,666.0030,000.0035,000.0037,000.00
交易性金融负债----------
应付票据及应付账款16,074.1716,500.0619,959.9921,859.298,895.62
应付票据97.6997.69------
应付账款15,976.4916,402.37--21,859.29--
预收款项7,220.565,049.674,595.885,487.474,501.35
应付手续费及佣金----------
应付职工薪酬969.85927.15944.702,377.011,050.88
应交税费7,618.207,016.567,866.296,939.152,406.19
其他应付款(合计)33,375.2435,011.3543,400.1835,754.7133,724.73
应付利息911.371,038.812,539.021,276.361,008.56
应付股利--1,173.67------
其他应付款--32,798.87--34,478.3532,716.17
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75,864.2850,298.22100,794.74108,975.2589,175.00
其他流动负债--2,000.002,000.002,000.00--
流动负债合计221,287.30185,469.01209,561.79218,392.87176,753.78
非流动负债
长期借款324,740.00376,284.00368,700.00371,394.93382,900.28
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,113.7515,309.141,800.001,800.001,300.00
长期应付款--------1,300.00
专项应付款----------
预计非流动负债1,476.211,476.211,476.211,668.521,668.52
递延所得税负债149,692.19149,692.19149,692.19149,692.192,146.77
长期递延收益1,231.661,901.421,601.831,873.24--
其他非流动负债--------142,333.80
非流动负债合计493,253.80544,662.96523,270.23526,428.88530,349.38
负债合计714,541.10730,131.97732,832.02744,821.75707,103.15
所有者权益
实收资本(或股本)117,534.54117,534.54117,534.54117,534.54117,534.54
资本公积189,507.62189,507.62189,507.62189,507.62193,358.62
减:库存股18,092.1617,119.0216,786.1116,233.1316,233.13
其他综合收益22,649.8322,649.8322,649.8322,649.83-0.99
专项储备----------
盈余公积14,012.0614,012.0614,012.0614,012.0613,221.78
一般风险准备3,376.933,376.933,776.233,776.23--
未分配利润215,977.33213,057.43209,545.54204,820.48232,096.40
归属于母公司股东权益合计544,966.16543,019.40540,239.72536,067.63539,977.22
少数股东权益48,030.7447,249.5245,856.8744,595.2528,783.02
所有者权益(或股东权益)合计592,996.89590,268.92586,096.59580,662.88568,760.23
负债和所有者权益(或股东权益)总计1,307,538.001,320,400.881,318,928.601,325,484.631,275,863.38
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