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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金735,467.20682,533.24652,207.01905,221.01
交易性金融资产26,266.02------
衍生金融资产--------
应收票据及应收账款99,548.37111,724.71107,254.69101,539.42
应收票据--------
应收账款99,548.37----101,539.42
应收款项融资--------
预付款项27,923.9631,344.3429,391.0432,457.91
其他应收款(合计)52,530.2360,033.6857,975.28112,856.75
应收利息961.61----45,064.30
应收股利2,355.52----16,995.45
其他应收款49,213.0960,033.6857,975.2850,797.00
买入返售金融资产--------
存货8,544.208,283.848,170.347,928.93
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33,239.2232,184.3135,053.7730,538.44
流动资产合计983,519.20926,104.12890,052.131,190,542.45
非流动资产
发放贷款及垫款--------
可供出售金融资产74,007.75107,387.26108,489.6497,623.59
持有至到期投资--------
长期应收款--------
长期股权投资40,506.1738,893.0436,111.6433,396.69
投资性房地产--------
在建工程(合计)53,948.6075,214.4871,874.2164,766.90
在建工程53,948.6075,214.4871,874.2164,766.90
工程物资--------
固定资产及清理(合计)663,416.02658,341.56651,523.12660,995.22
固定资产净额663,416.02658,341.56651,523.12660,995.22
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733,362.99740,172.36733,593.53739,729.39
开发支出--------
商誉1,142,635.381,152,134.741,130,126.881,130,806.09
长期待摊费用248,588.12250,320.55253,727.84266,113.16
递延所得税资产62,952.4558,205.5659,399.3862,239.41
其他非流动资产10,313.429,113.338,973.268,623.36
非流动资产合计3,029,730.913,089,782.883,053,819.493,064,293.81
资产总计4,013,250.104,015,887.003,943,871.634,254,836.26
流动负债
短期借款1,257.251,682.632,543.51101,615.78
交易性金融负债------399.12
应付票据及应付账款202,685.43196,176.18203,137.91202,796.52
应付票据--------
应付账款202,685.43----202,796.52
预收款项94,761.6594,003.1894,698.3473,600.10
应付手续费及佣金--------
应付职工薪酬121,057.9496,431.3988,852.2884,781.67
应交税费38,997.5847,412.3541,037.0242,283.53
其他应付款(合计)175,093.87174,155.53165,571.38158,550.52
应付利息2,815.19----3,737.95
应付股利50.24----46.30
其他应付款172,228.44174,155.53165,571.38154,766.27
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170,872.1858,372.0761,783.1430,081.08
其他流动负债--------
流动负债合计805,003.99668,552.01657,980.00694,108.32
非流动负债
长期借款1,550,754.181,677,174.281,661,206.291,920,857.90
应付债券--------
租赁负债--------
长期应付职工薪酬7,364.786,884.066,487.015,988.39
长期应付款(合计)27,332.8026,986.9926,582.4624,381.22
长期应付款27,332.8026,986.9926,582.4624,381.22
专项应付款--------
预计非流动负债7,719.725,058.205,630.155,700.67
递延所得税负债219,738.15231,916.62229,599.06231,871.24
长期递延收益--------
其他非流动负债15,532.2715,979.3614,935.6313,839.35
非流动负债合计1,828,441.901,963,999.511,944,440.602,202,638.77
负债合计2,633,445.882,632,551.532,602,420.602,896,747.09
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804,368.75804,368.75804,368.75802,485.92
减:库存股--------
其他综合收益25,484.9049,967.2845,959.5939,572.09
专项储备--------
盈余公积65,964.9565,387.8965,387.8965,387.89
一般风险准备--------
未分配利润270,543.76250,066.04213,215.70239,562.76
归属于母公司股东权益合计1,262,156.011,265,583.601,224,725.581,242,802.31
少数股东权益117,648.22117,751.87116,725.45115,286.87
所有者权益(或股东权益)合计1,379,804.221,383,335.471,341,451.021,358,089.17
负债和所有者权益(或股东权益)总计4,013,250.104,015,887.003,943,871.634,254,836.26
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