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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
皇庭国际(000056) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金3,643.0212,605.7325,088.4517,033.1316,861.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,190.3023,435.4222,534.5919,904.2918,971.25
应收票据----------
应收账款29,190.3023,435.4222,534.5919,904.2918,971.25
应收款项融资----------
预付款项279.04265.94175.66269.761,073.90
其他应收款(合计)78,048.87101,127.16101,635.61116,655.7127,714.23
应收利息------24.868,030.19
应收股利8,943.008,943.008,943.008,943.009,936.67
其他应收款--92,184.15--107,687.84--
买入返售金融资产----------
存货813.19763.09761.24763.401,784.30
划分为持有待售的资产----------
一年内到期的非流动资产14,010.8912,292.2910,316.479,773.333,185.32
待摊费用----------
待处理流动资产损益----------
其他流动资产4,003.913,920.778,496.968,485.926,404.07
流动资产合计129,989.21154,410.39169,008.98172,885.54250,929.01
非流动资产
发放贷款及垫款--------174,934.75
可供出售金融资产----------
持有至到期投资----------
长期应收款14,967.9116,767.2318,329.5118,739.8811,129.44
长期股权投资13,146.6013,156.773,162.023,184.573,171.58
投资性房地产952,406.88948,406.88948,406.88948,406.88948,402.60
在建工程(合计)10,029.7210,051.3210,018.099,919.8411,669.32
在建工程--10,051.32--9,919.84--
工程物资----------
固定资产及清理(合计)4,556.614,447.624,549.204,641.8920,376.84
固定资产净额--4,447.62--4,641.89--
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2,339.32207.46231.26254.34234.72
开发支出----------
商誉734.20734.20734.20734.201,111.09
长期待摊费用9,944.548,995.036,303.516,823.786,527.91
递延所得税资产3,618.593,579.673,644.724,181.485,431.61
其他非流动资产1,003.431,003.431,087.181,003.434,087.18
非流动资产合计1,090,807.941,085,409.751,071,386.711,072,810.431,056,608.98
资产总计1,220,797.151,239,820.141,240,395.691,245,695.971,307,538.00
流动负债
短期借款70,900.0071,500.0072,500.0073,164.0080,165.00
交易性金融负债----------
应付票据及应付账款18,054.2116,310.2318,621.0017,325.0016,074.17
应付票据--------97.69
应付账款18,054.2116,310.2318,621.0017,325.0015,976.49
预收款项----2,764.345,624.677,220.56
应付手续费及佣金----------
应付职工薪酬1,197.59922.92852.891,125.38969.85
应交税费3,252.992,154.792,745.932,234.557,618.20
其他应付款(合计)39,208.7842,746.3640,784.4133,442.5533,375.24
应付利息848.875,683.276,734.081,128.44911.37
应付股利----------
其他应付款--37,063.09--32,314.11--
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88,302.2289,357.9077,232.2177,635.0975,864.28
其他流动负债509.33--------
流动负债合计230,349.34226,746.46215,500.79210,551.24221,287.30
非流动负债
长期借款288,370.00289,300.00302,080.00312,617.00324,740.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,507.3511,563.3311,641.7911,641.7916,113.75
长期应付款--11,563.33--11,641.79--
专项应付款----------
预计非流动负债1,476.211,476.211,476.211,476.211,476.21
递延所得税负债152,952.26152,721.19152,721.19152,721.19149,692.19
长期递延收益1,125.531,125.531,122.891,196.281,231.66
其他非流动负债----------
非流动负债合计453,431.35456,186.26469,042.08479,652.47493,253.80
负债合计683,780.70682,932.71684,542.87690,203.71714,541.10
所有者权益
实收资本(或股本)117,452.87117,452.87117,452.87117,534.54117,534.54
资本公积171,861.12192,580.46192,580.46192,681.30189,507.62
减:库存股18,506.4418,506.4418,506.4418,688.9418,092.16
其他综合收益26,630.3326,630.3326,630.3326,630.3322,649.83
专项储备----------
盈余公积14,422.1414,422.1414,422.1414,422.1414,012.06
一般风险准备--------3,376.93
未分配利润214,208.67213,560.89212,627.50212,326.24215,977.33
归属于母公司股东权益合计526,068.69546,140.25545,206.86544,905.60544,966.16
少数股东权益10,947.7710,747.1910,645.9610,586.6548,030.74
所有者权益(或股东权益)合计537,016.45556,887.43555,852.82555,492.25592,996.89
负债和所有者权益(或股东权益)总计1,220,797.151,239,820.141,240,395.691,245,695.971,307,538.00
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