南京商旅

- 600250

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
南京商旅(600250) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金37,032.5239,334.3836,051.7228,098.7326,413.47
交易性金融资产5,011.799,050.132,000.947,408.3611,520.27
衍生金融资产----------
应收票据及应收账款12,714.4711,702.2810,087.4810,712.8110,669.79
应收票据405.16490.46507.81571.45673.37
应收账款12,309.3111,211.829,579.6710,141.379,996.41
应收款项融资----------
预付款项6,751.424,798.845,266.367,112.526,295.51
其他应收款(合计)1,024.341,742.22872.55695.41457.78
应收利息----------
应收股利------20.8520.85
其他应收款1,024.34--872.55--11,229.76
买入返售金融资产----------
存货4,247.133,755.313,396.815,264.034,318.05
划分为持有待售的资产----------
一年内到期的非流动资产87.3877.0677.0660.3360.33
待摊费用----------
待处理流动资产损益----------
其他流动资产409.20220.09288.83436.14546.63
流动资产合计67,515.5270,876.3958,336.5759,971.4860,464.98
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256.10287.08283.46128.51126.55
长期股权投资48,457.1048,493.5048,012.7648,710.6248,312.88
投资性房地产503.89523.51543.13562.75582.37
在建工程(合计)421.9270.52--920.99516.50
在建工程421.92--------
工程物资----------
固定资产及清理(合计)8,473.388,677.558,928.707,815.938,011.08
固定资产净额8,473.38--8,928.70--8,011.08
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10,712.1110,924.9911,137.8711,350.7611,104.22
无形资产23,464.1023,895.8024,337.7024,781.0525,223.55
开发支出----------
商誉6,505.426,505.426,505.426,505.426,370.11
长期待摊费用3,738.713,868.274,107.433,184.743,283.94
递延所得税资产3,330.103,358.783,386.733,492.983,520.41
其他非流动资产784.85292.2027.581,059.40784.40
非流动资产合计108,222.10108,603.61109,118.28111,218.55111,826.62
资产总计175,737.62179,480.00167,454.85171,190.03172,291.60
流动负债
短期借款28,520.5033,025.8127,527.3726,829.0229,821.21
交易性金融负债----------
应付票据及应付账款24,464.7124,314.2620,778.9720,971.0120,480.98
应付票据9,000.009,000.005,000.006,000.006,000.00
应付账款15,464.7115,314.2615,778.9714,971.0114,480.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬983.41834.192,326.50743.25494.62
应交税费1,296.131,136.821,633.531,349.591,476.40
其他应付款(合计)4,899.425,714.787,978.337,988.308,057.64
应付利息----------
应付股利--10.0010.005.355.35
其他应付款4,899.42--7,968.33--8,052.28
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1,733.881,719.011,681.366,137.044,270.32
其他流动负债396.23964.37243.10603.62421.17
流动负债合计65,852.7669,332.6363,745.0769,110.0068,133.04
非流动负债
长期借款7,230.007,250.004,470.002,500.004,800.00
应付债券----------
租赁负债11,265.4711,560.7711,689.3011,816.2511,783.64
长期应付职工薪酬----------
长期应付款(合计)368.95368.95368.95368.95368.95
长期应付款368.95--368.95--368.95
专项应付款----------
预计非流动负债----------
递延所得税负债8,704.338,881.259,020.169,097.259,251.41
长期递延收益----------
其他非流动负债----------
非流动负债合计27,568.7528,060.9725,548.4123,782.4526,204.00
负债合计93,421.5197,393.6089,293.4892,892.4594,337.05
所有者权益
实收资本(或股本)31,059.3931,059.3931,059.3931,059.3931,059.39
资本公积26,434.4126,375.3526,318.9326,305.9026,239.53
减:库存股----------
其他综合收益-24,312.70-24,352.97-24,211.47-23,353.57-22,068.38
专项储备----------
盈余公积10,569.6810,569.6810,569.6810,569.6810,569.68
一般风险准备----------
未分配利润16,198.6214,795.3913,035.9913,322.0411,862.56
归属于母公司股东权益合计59,949.3958,446.8356,772.5157,903.4357,662.78
少数股东权益22,366.7223,639.5721,388.8620,394.1520,291.78
所有者权益(或股东权益)合计82,316.1182,086.4078,161.3778,297.5877,954.55
负债和所有者权益(或股东权益)总计175,737.62179,480.00167,454.85171,190.03172,291.60
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