凯撒旅业

- 000796

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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  2010 
凯撒旅业(000796) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金51,797.3284,363.9173,825.53124,565.01145,844.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款118,372.73120,240.72124,565.70104,492.18111,428.59
应收票据--284.75597.53256.46339.18
应收账款118,372.73119,955.97123,968.17104,235.72111,089.40
应收款项融资3,250.134,692.463,306.433,538.06--
预付款项161,948.34159,159.86152,281.83101,861.9770,715.46
其他应收款(合计)22,987.0517,010.0420,920.7915,904.4620,138.69
应收利息--------2,752.66
应收股利267.62267.62267.62267.6252.16
其他应收款--16,742.43--15,636.84--
买入返售金融资产----------
存货3,057.202,581.993,498.011,209.031,307.85
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1,995.763,387.441,922.1297,020.1191,756.24
流动资产合计363,408.53391,436.41380,320.41448,590.81441,191.13
非流动资产
发放贷款及垫款----------
可供出售金融资产--------85,070.24
持有至到期投资----------
长期应收款----------
长期股权投资81,396.6381,741.8459,779.592,667.511,968.20
投资性房地产1,089.761,100.121,109.671,120.305,928.03
在建工程(合计)2.262.2681.50449.73440.56
在建工程--2.26--449.73--
工程物资----------
固定资产及清理(合计)22,177.4822,804.3722,350.8821,699.5224,615.40
固定资产净额--22,804.37--21,698.01--
固定资产清理------1.52--
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12,694.5113,320.8713,466.6612,511.6812,161.72
开发支出----------
商誉14,296.8414,039.3013,735.3912,796.9512,758.38
长期待摊费用2,715.032,658.762,622.631,594.431,328.57
递延所得税资产2,593.302,539.421,807.872,165.891,526.40
其他非流动资产6,458.123,265.28496.371,025.02712.80
非流动资产合计261,363.61260,059.37224,020.81141,101.29146,510.30
资产总计624,772.14651,495.78604,341.22589,692.09587,701.43
流动负债
短期借款70,781.8368,359.4364,604.4364,429.9368,585.65
交易性金融负债----------
应付票据及应付账款97,785.8998,541.3484,324.3783,441.2698,869.20
应付票据5,000.00--------
应付账款92,785.8998,541.3484,324.3783,441.26--
预收款项45,833.3959,852.0734,750.4470,073.1743,793.15
应付手续费及佣金----------
应付职工薪酬10,011.479,835.779,983.699,352.799,619.07
应交税费2,000.873,171.773,042.632,141.522,759.45
其他应付款(合计)52,912.6662,396.0758,211.2830,781.1737,835.86
应付利息----1,684.98405.404,195.54
应付股利6,589.046,590.956,656.666,683.946,698.04
其他应付款--55,805.11--23,691.83--
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72,579.3172,096.945,094.274,938.744,677.95
其他流动负债5,129.103,780.72862.89838.71818.60
流动负债合计357,034.53378,034.11260,874.00265,997.29266,958.92
非流动负债
长期借款--27.88------
应付债券----69,727.7169,706.0769,677.38
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,030.0010,319.928,629.6210,290.3611,163.99
长期应付款--10,319.92--10,290.36--
专项应付款----------
预计非流动负债----------
递延所得税负债3,748.703,748.70------
长期递延收益456.76459.72487.15490.11502.04
其他非流动负债----------
非流动负债合计14,235.4614,556.2278,844.4880,486.5481,343.40
负债合计371,269.99392,590.32339,718.48346,483.83348,302.32
所有者权益
实收资本(或股本)80,300.0380,300.0380,300.0380,300.0380,300.03
资本公积63,420.2963,420.2963,402.8263,420.2963,418.03
减:库存股----------
其他综合收益7,016.056,560.791,775.42943.1999.65
专项储备----------
盈余公积6,394.226,394.226,394.226,394.226,394.22
一般风险准备----------
未分配利润75,948.0782,480.5791,331.9374,413.2672,739.32
归属于母公司股东权益合计233,078.65239,155.90243,204.40225,470.99222,951.24
少数股东权益20,423.4919,749.5621,418.3417,737.2716,447.86
所有者权益(或股东权益)合计253,502.15258,905.46264,622.74243,208.26239,399.11
负债和所有者权益(或股东权益)总计624,772.14651,495.78604,341.22589,692.09587,701.43
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