华天酒店

- 000428

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华天酒店(000428) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金21,145.6419,343.7917,010.2216,956.319,198.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,549.421,888.755,477.595,202.873,915.02
应收票据----------
应收账款3,549.421,888.755,477.595,202.873,915.02
应收款项融资----------
预付款项2,538.623,638.967,309.377,037.706,458.45
其他应收款(合计)20,748.6814,904.1636,940.5835,157.8835,801.89
应收利息----------
应收股利----------
其他应收款--14,904.16--35,157.88--
买入返售金融资产----------
存货70,592.5479,708.0580,032.2181,778.7781,870.49
划分为持有待售的资产--2,608.81------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,399.641,574.091,311.011,361.441,300.38
流动资产合计119,974.54123,666.61148,080.98147,494.98138,544.85
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----------
长期股权投资43,884.0744,122.8744,310.2744,321.6044,314.60
投资性房地产5,925.778,779.008,872.308,960.079,047.83
在建工程(合计)58,045.2657,183.8356,288.9755,860.6955,485.87
在建工程--57,183.83--55,860.69--
工程物资----------
固定资产及清理(合计)240,124.79241,792.08286,188.14290,171.93294,163.72
固定资产净额--241,792.08--290,171.93--
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21,813.7622,901.7110,820.3511,674.2712,528.18
无形资产42,574.2942,877.2045,647.6145,936.2246,261.40
开发支出----------
商誉----------
长期待摊费用13,398.2412,992.3513,813.8614,231.6614,510.28
递延所得税资产----------
其他非流动资产3,101.133,105.173,015.033,043.863,047.45
非流动资产合计434,258.07439,144.95473,549.90478,793.65483,952.70
资产总计554,232.61562,811.56621,630.88626,288.64622,497.55
流动负债
短期借款184,660.29170,920.20192,619.94193,305.63193,405.63
交易性金融负债----------
应付票据及应付账款25,205.1125,926.5421,659.2920,617.6921,799.31
应付票据----13.0013.0013.00
应付账款25,205.1125,926.5421,646.2920,604.6921,786.31
预收款项319.86349.35397.78130.6777.33
应付手续费及佣金----------
应付职工薪酬907.84977.271,242.331,237.841,398.55
应交税费278.80628.621,517.691,213.271,132.64
其他应付款(合计)114,722.95127,128.41148,966.02141,273.48121,404.69
应付利息----------
应付股利----------
其他应付款--127,128.41--141,273.48--
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20,468.3022,828.0540,534.4941,404.3345,469.89
其他流动负债352.32311.36367.82390.03388.55
流动负债合计352,622.31354,247.52413,505.83406,123.17391,536.75
非流动负债
长期借款4,179.684,179.6821,485.7222,300.3725,192.64
应付债券----------
租赁负债13,472.6814,240.409,220.4510,137.5210,955.78
长期应付职工薪酬----------
长期应付款(合计)2,235.161,751.5212,280.0212,319.2412,445.55
长期应付款--1,751.52--12,319.24--
专项应付款----------
预计非流动负债----23.48--123.48
递延所得税负债9,072.909,158.0611,469.8411,586.6011,703.36
长期递延收益184.66201.50276.29297.12287.43
其他非流动负债----------
非流动负债合计29,145.0929,531.1754,755.8056,640.8560,708.24
负债合计381,767.40383,778.69468,261.62462,764.02452,245.00
所有者权益
实收资本(或股本)101,892.60101,892.60101,892.60101,892.60101,892.60
资本公积145,204.62145,204.62145,204.62145,204.62145,204.62
减:库存股----------
其他综合收益2,064.362,064.361,466.331,466.331,466.33
专项储备----------
盈余公积8,358.798,358.797,570.047,570.047,570.04
一般风险准备----------
未分配利润-49,532.62-46,209.64-72,767.08-64,764.62-59,613.43
归属于母公司股东权益合计207,987.76211,310.74183,366.51191,368.97196,520.16
少数股东权益-35,522.55-32,277.86-29,997.25-27,844.36-26,267.62
所有者权益(或股东权益)合计172,465.21179,032.87153,369.26163,524.62170,252.55
负债和所有者权益(或股东权益)总计554,232.61562,811.56621,630.88626,288.64622,497.55
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