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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
皇庭国际(000056) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金9,069.8512,910.563,742.9811,680.533,643.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,073.9426,106.8225,584.5624,115.1429,190.30
应收票据----------
应收账款27,073.9426,106.8225,584.5624,115.1429,190.30
应收款项融资----------
预付款项83.7071.7961.0043.93279.04
其他应收款(合计)73,613.4171,547.4373,062.7073,044.0578,048.87
应收利息----------
应收股利8,446.178,446.178,446.178,446.178,943.00
其他应收款--63,101.26--64,597.88--
买入返售金融资产----------
存货4,042.574,051.674,056.264,051.74813.19
划分为持有待售的资产----------
一年内到期的非流动资产--------14,010.89
待摊费用----------
待处理流动资产损益----------
其他流动资产3,183.373,870.723,961.054,058.274,003.91
流动资产合计117,066.83118,558.99110,468.54116,993.66129,989.21
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29,848.4329,761.6829,352.6729,325.8514,967.91
长期股权投资8,498.638,498.638,498.638,498.6313,146.60
投资性房地产935,368.19935,368.19935,368.19935,813.19952,406.88
在建工程(合计)5,898.545,887.895,898.595,898.9310,029.72
在建工程--5,887.89--5,898.93--
工程物资----------
固定资产及清理(合计)4,106.034,227.474,339.594,453.484,556.61
固定资产净额--4,227.47--4,453.48--
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36,578.9437,307.5038,036.06----
无形资产2,216.762,245.102,273.812,305.922,339.32
开发支出----------
商誉734.20734.20734.20734.20734.20
长期待摊费用4,947.605,296.375,812.716,296.919,944.54
递延所得税资产5,454.635,454.635,399.635,407.133,618.59
其他非流动资产5,467.855,467.855,003.435,003.431,003.43
非流动资产合计1,094,064.441,095,194.151,095,662.141,058,682.301,090,807.94
资产总计1,211,131.271,213,753.141,206,130.681,175,675.961,220,797.15
流动负债
短期借款70,112.3366,496.8067,099.8168,000.0070,900.00
交易性金融负债----------
应付票据及应付账款17,469.8717,998.4217,723.9418,079.3518,054.21
应付票据----------
应付账款17,469.8717,998.4217,723.9418,079.3518,054.21
预收款项8,941.828,190.925,250.325,167.41--
应付手续费及佣金----------
应付职工薪酬1,194.341,294.011,298.221,578.161,197.59
应交税费3,970.964,753.634,161.774,463.213,252.99
其他应付款(合计)58,434.8867,783.7260,433.7464,186.0939,208.78
应付利息--10,687.792,777.761,353.23848.87
应付股利----------
其他应付款--57,095.93--62,832.87--
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334,875.34326,873.14314,484.49312,235.4988,302.22
其他流动负债104.06121.7472.03162.38509.33
流动负债合计497,002.69495,625.56471,798.40476,115.72230,349.34
非流动负债
长期借款38,200.0041,000.0052,660.0054,940.00288,370.00
应付债券----------
租赁负债36,481.0536,680.8937,140.72----
长期应付职工薪酬----------
长期应付款(合计)7,469.628,323.459,877.3410,420.499,507.35
长期应付款--8,323.45--10,420.49--
专项应付款----------
预计非流动负债1,477.221,477.221,561.891,561.891,476.21
递延所得税负债148,854.53148,700.48148,546.43148,392.38152,952.26
长期递延收益786.59821.96857.34892.711,125.53
其他非流动负债----------
非流动负债合计233,269.01237,003.99250,643.72216,207.47453,431.35
负债合计730,271.70732,629.56722,442.12692,323.19683,780.70
所有者权益
实收资本(或股本)117,452.87117,452.87117,452.87117,452.87117,452.87
资本公积168,480.47168,480.47168,480.47168,480.47171,861.12
减:库存股18,506.4418,506.4418,506.4418,506.4418,506.44
其他综合收益11,648.7011,648.7011,648.7011,648.7026,630.33
专项储备----------
盈余公积14,422.1414,422.1414,422.1414,422.1414,422.14
一般风险准备----------
未分配利润179,410.01179,704.48182,269.73182,014.03214,208.67
归属于母公司股东权益合计472,907.74473,202.22475,767.46475,511.76526,068.69
少数股东权益7,951.837,921.377,921.097,841.0010,947.77
所有者权益(或股东权益)合计480,859.57481,123.59483,688.56483,352.77537,016.45
负债和所有者权益(或股东权益)总计1,211,131.271,213,753.141,206,130.681,175,675.961,220,797.15
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