锦江酒店

- 600754

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
锦江酒店(600754) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金778,924.08757,116.39746,422.31579,036.14
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据--------
应收账款63,361.8772,943.5360,303.4360,596.33
预付款项30,986.2331,898.4127,931.8620,364.05
应收利息14,243.3111,733.734,571.423,616.05
应收股利1,512.975,360.576,827.476,991.86
其他应收款45,328.13102,738.4686,594.2141,063.57
买入返售金融资产--------
存货7,716.267,823.207,202.718,054.23
划分为持有待售的资产--------
一年内到期的非流动资产900.00176.05172.42170.42
待摊费用--------
待处理流动资产损益--------
其他流动资产25,746.4820,552.7322,697.45127,104.12
流动资产合计968,719.351,010,343.08962,723.26846,996.77
非流动资产
发放贷款及垫款--------
可供出售金融资产132,321.97134,586.66141,272.43129,347.54
持有至到期投资--------
长期应收款--------
长期股权投资33,230.9432,268.1429,984.6827,837.54
投资性房地产--------
固定资产净额680,811.41683,082.08676,653.12678,957.14
在建工程67,157.5883,106.3169,610.2278,146.39
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产734,066.93758,132.95656,710.02639,570.92
开发支出--------
商誉1,091,454.481,090,133.381,016,999.83960,295.38
长期待摊费用295,246.94283,943.22259,458.77259,958.55
递延所得税资产54,972.4258,137.2050,125.2349,305.03
其他非流动资产361,624.51359,407.99426,693.24413,984.01
非流动资产合计3,450,887.173,482,797.933,327,507.543,237,402.49
资产总计4,419,606.524,493,141.014,290,230.804,084,399.25
流动负债
短期借款412,792.71807,741.231,247,740.921,044,754.27
交易性金融负债--744.16--753.20
应付票据及应付账款--------
应付票据--------
应付账款205,369.67191,268.43158,485.46121,338.87
预收款项67,514.2659,093.7352,550.9450,054.73
应付手续费及佣金--------
应付职工薪酬66,971.3163,298.8045,226.3444,093.49
应交税费32,993.8735,960.5528,069.5335,285.29
应付利息4,886.534,556.514,237.363,425.58
应付股利42.9399.1745.0341.64
其他应付款107,884.43113,758.9483,606.4384,315.02
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307,519.93295,407.69287,359.505,656.89
其他流动负债--------
流动负债合计1,206,591.461,571,929.221,908,094.681,389,718.98
非流动负债
长期借款1,493,547.051,188,553.631,173,531.871,454,016.99
应付债券--------
长期应付款14,551.1015,283.7415,300.1515,450.71
长期应付职工薪酬4,900.9617,849.1317,550.5516,813.97
专项应付款--------
预计非流动负债4,992.192,211.432,184.736,031.69
递延所得税负债251,461.38265,697.19239,769.57234,855.16
长期递延收益--------
其他非流动负债11,762.6616,686.1914,621.9439,344.96
非流动负债合计1,781,215.351,506,281.321,462,958.801,766,513.47
负债合计2,987,806.813,078,210.533,371,053.483,156,232.45
所有者权益
实收资本(或股本)95,793.6495,793.6480,451.7780,451.77
资本公积884,486.42883,496.27448,209.75448,209.75
减:库存股--------
其他综合收益60,125.9362,049.3566,335.4059,114.70
专项储备--------
盈余公积62,039.8957,926.3757,926.3757,926.37
一般风险准备--------
未分配利润177,672.35162,894.50142,243.67167,402.50
归属于母公司股东权益合计1,280,118.251,262,160.13795,166.96813,105.10
少数股东权益151,681.46152,770.35124,010.35115,061.70
所有者权益(或股东权益)合计1,431,799.711,414,930.48919,177.32928,166.80
负债和所有者权益(或股东权益)总计4,419,606.524,493,141.014,290,230.804,084,399.25
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