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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华天酒店(000428) 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17,010.2216,956.319,198.629,682.5317,325.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,477.595,202.873,915.022,220.755,764.98
应收票据----------
应收账款5,477.595,202.873,915.022,220.755,764.98
应收款项融资----------
预付款项7,309.377,037.706,458.459,941.7110,622.99
其他应收款(合计)36,940.5835,157.8835,801.8933,442.6739,446.42
应收利息----------
应收股利----------
其他应收款--35,157.88--33,442.67--
买入返售金融资产----------
存货80,032.2181,778.7781,870.4981,742.5982,324.06
划分为持有待售的资产----------
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1,311.011,361.441,300.381,299.15642.29
流动资产合计148,080.98147,494.98138,544.85138,329.40156,126.51
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44,310.2744,321.6044,314.6044,544.6444,395.12
投资性房地产8,872.308,960.079,047.839,135.599,109.25
在建工程(合计)56,288.9755,860.6955,485.8753,026.3061,246.05
在建工程--55,860.69--53,026.30--
工程物资----------
固定资产及清理(合计)286,188.14290,171.93294,163.72297,821.54287,687.60
固定资产净额--290,171.93--297,821.54--
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10,820.3511,674.2712,528.18----
无形资产45,647.6145,936.2246,261.4046,591.5747,174.43
开发支出----------
商誉----------
长期待摊费用13,813.8614,231.6614,510.2815,148.5015,039.38
递延所得税资产--------3.33
其他非流动资产3,015.033,043.863,047.453,066.593,412.01
非流动资产合计473,549.90478,793.65483,952.70473,928.11470,705.42
资产总计621,630.88626,288.64622,497.55612,257.50626,831.94
流动负债
短期借款192,619.94193,305.63193,405.63185,993.99187,928.94
交易性金融负债----------
应付票据及应付账款21,659.2920,617.6921,799.3120,310.5922,589.83
应付票据13.0013.0013.0049.06935.17
应付账款21,646.2920,604.6921,786.3120,261.5321,654.67
预收款项397.78130.6777.33324.70--
应付手续费及佣金----------
应付职工薪酬1,242.331,237.841,398.551,605.76651.67
应交税费1,517.691,213.271,132.641,293.6683.39
其他应付款(合计)148,966.02141,273.48121,404.69113,166.9195,347.11
应付利息----------
应付股利----------
其他应付款--141,273.48--113,166.91--
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40,534.4941,404.3345,469.8946,826.6940,157.79
其他流动负债367.82390.03388.55407.98--
流动负债合计413,505.83406,123.17391,536.75376,737.56351,426.47
非流动负债
长期借款21,485.7222,300.3725,192.6425,980.1738,090.93
应付债券--------10,000.00
租赁负债9,220.4510,137.5210,955.78----
长期应付职工薪酬----------
长期应付款(合计)12,280.0212,319.2412,445.5513,351.3013,560.88
长期应付款--12,319.24--13,351.30--
专项应付款----------
预计非流动负债23.48--123.48171.76806.59
递延所得税负债11,469.8411,586.6011,703.3611,820.1311,448.11
长期递延收益276.29297.12287.43300.2972.00
其他非流动负债----------
非流动负债合计54,755.8056,640.8560,708.2451,623.6573,978.50
负债合计468,261.62462,764.02452,245.00428,361.20425,404.97
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145,204.62145,204.62145,204.62145,204.62145,306.72
减:库存股----------
其他综合收益1,466.331,466.331,466.331,466.33--
专项储备----------
盈余公积7,570.047,570.047,570.047,570.047,485.49
一般风险准备----------
未分配利润-72,767.08-64,764.62-59,613.43-47,817.07-34,506.01
归属于母公司股东权益合计183,366.51191,368.97196,520.16208,316.52220,178.79
少数股东权益-29,997.25-27,844.36-26,267.62-24,420.22-18,751.82
所有者权益(或股东权益)合计153,369.26163,524.62170,252.55183,896.30201,426.97
负债和所有者权益(或股东权益)总计621,630.88626,288.64622,497.55612,257.50626,831.94
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