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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
锦江酒店(600754) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金988,305.01925,948.40855,265.19734,660.45
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款94,002.79----71,638.57
应收票据--------
应收账款94,002.79109,860.1589,251.3371,638.57
应收款项融资--------
预付款项32,721.4732,644.2626,407.4226,952.72
其他应收款(合计)90,359.79----68,662.59
应收利息40,939.9440,369.8735,109.7115,043.67
应收股利2,021.593,190.674,074.176,733.76
其他应收款47,398.2642,861.2949,497.6246,885.15
买入返售金融资产--------
存货7,560.377,604.787,109.226,889.26
划分为持有待售的资产919.40------
一年内到期的非流动资产--847.01924.80900.00
待摊费用--------
待处理流动资产损益--------
其他流动资产27,067.5624,679.3427,553.8126,346.52
流动资产合计1,240,936.391,188,005.761,095,193.26936,050.11
非流动资产
发放贷款及垫款--------
可供出售金融资产110,891.83118,883.63117,111.58129,723.52
持有至到期投资--------
长期应收款--------
长期股权投资41,651.8641,497.1538,854.8652,896.62
投资性房地产--------
在建工程(合计)67,915.14----66,139.19
在建工程67,915.1461,424.4157,741.7466,139.19
工程物资--------
固定资产及清理(合计)674,731.76----673,304.57
固定资产净额674,731.76678,850.56687,389.89673,304.57
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--------
无形资产747,230.12737,319.00739,851.27731,702.57
开发支出--------
商誉1,134,807.251,141,658.071,137,052.411,095,374.99
长期待摊费用267,282.77274,851.16285,314.95287,050.18
递延所得税资产61,499.7960,506.7261,826.3759,737.82
其他非流动资产9,022.7119,706.808,303.96365,417.59
非流动资产合计3,115,033.243,134,697.513,133,447.043,461,347.05
资产总计4,355,969.634,322,703.274,228,640.304,397,397.16
流动负债
短期借款101,583.3596,065.7195,917.71321,767.16
交易性金融负债--493.50----
应付票据及应付账款213,702.50----183,059.93
应付票据--------
应付账款213,702.50204,514.66195,648.42183,059.93
预收款项87,322.4597,223.2471,799.9775,791.23
应付手续费及佣金--------
应付职工薪酬91,097.6684,066.9275,448.8461,243.99
应交税费41,011.1247,255.4539,204.1739,340.05
其他应付款(合计)131,632.14----105,540.25
应付利息3,349.493,714.592,425.543,191.76
应付股利46.3046.30219.6242.93
其他应付款128,236.34128,747.10119,667.79102,305.56
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27,068.54633,500.23627,668.96313,682.25
其他流动负债------141.79
流动负债合计693,856.871,295,627.711,228,518.531,101,112.78
非流动负债
长期借款1,899,676.621,282,401.251,295,432.551,573,662.50
应付债券--------
租赁负债--------
长期应付职工薪酬5,911.275,776.385,768.655,061.44
长期应付款(合计)25,525.69----14,436.22
长期应付款25,525.6915,001.8515,116.4114,436.22
专项应付款--------
预计非流动负债5,859.803,819.623,244.025,459.73
递延所得税负债243,447.20240,525.67240,823.38238,137.40
长期递延收益--------
其他非流动负债20,118.4620,452.7416,036.4114,041.32
非流动负债合计2,200,539.051,567,977.501,576,421.421,850,798.61
负债合计2,894,395.922,863,605.212,804,939.952,951,911.39
所有者权益
实收资本(或股本)95,793.6495,793.6495,793.6495,793.64
资本公积871,056.53881,026.31881,026.31884,486.42
减:库存股--------
其他综合收益49,672.9756,212.4954,841.6753,697.44
专项储备--------
盈余公积65,387.8962,039.8962,039.8962,039.89
一般风险准备--------
未分配利润216,519.26202,863.42172,936.77197,575.26
归属于母公司股东权益合计1,298,430.291,297,935.751,266,638.291,293,592.66
少数股东权益163,143.42161,162.32157,062.06151,893.11
所有者权益(或股东权益)合计1,461,573.711,459,098.071,423,700.351,445,485.77
负债和所有者权益(或股东权益)总计4,355,969.634,322,703.274,228,640.304,397,397.16
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