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  2010 
锦江酒店(600754) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金739,120.82432,330.24467,917.56591,968.61586,657.06
交易性金融资产25,534.9126,592.2021,396.9025,162.4023,744.80
衍生金融资产----------
应收票据及应收账款135,929.10116,721.57125,020.33115,717.12115,363.05
应收票据----------
应收账款135,929.10116,721.57125,020.33115,717.12115,363.05
应收款项融资----------
预付款项16,994.3116,968.5116,253.4421,054.4829,867.46
其他应收款(合计)106,953.72129,075.71121,825.3651,137.6167,429.96
应收利息665.95496.24908.181,155.891,524.96
应收股利17,269.0618,699.079,971.831,778.304,917.83
其他应收款--109,880.40--48,203.42--
买入返售金融资产----------
存货7,246.937,537.107,811.069,362.798,294.88
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29,593.1833,226.2041,339.1535,198.8237,158.74
流动资产合计1,061,372.97762,451.53801,563.80849,601.84868,515.95
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----------
长期股权投资63,626.2659,886.0162,372.3550,244.8039,218.38
投资性房地产----------
在建工程(合计)46,476.8839,559.7147,940.0750,470.6160,736.13
在建工程--39,559.71--50,470.61--
工程物资----------
固定资产及清理(合计)599,004.03607,046.19616,528.31643,156.34638,544.42
固定资产净额--607,046.19--643,156.34--
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716,119.85720,070.29719,075.79726,101.93721,493.61
开发支出----------
商誉1,148,331.981,146,417.071,137,041.711,138,002.441,134,821.05
长期待摊费用208,366.87211,508.46217,794.41226,504.52228,649.64
递延所得税资产97,598.6592,956.2780,005.7867,964.6665,319.63
其他非流动资产12,214.6412,170.049,872.1210,136.669,837.06
非流动资产合计2,990,132.193,016,417.702,998,211.683,037,825.283,012,121.73
资产总计4,051,505.163,778,869.223,799,775.483,887,427.123,880,637.68
流动负债
短期借款110,875.54122,585.4038,515.651,864.061,591.57
交易性金融负债----------
应付票据及应付账款156,134.15159,415.18163,508.10200,653.88190,846.07
应付票据----------
应付账款156,134.15159,415.18163,508.10200,653.88190,846.07
预收款项477.59386.9020,722.9799,848.1299,254.44
应付手续费及佣金----------
应付职工薪酬80,219.8781,600.0790,018.38115,915.70104,911.12
应交税费51,421.3636,124.2141,941.7052,148.7551,741.80
其他应付款(合计)192,625.74150,237.97151,465.54169,339.14173,395.72
应付利息5,555.833,859.403,999.781,562.326,533.46
应付股利5,558.685,558.686,554.466,554.4654.46
其他应付款--140,819.89--161,222.36--
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208,883.66144,387.81126,893.80121,506.26174,135.45
其他流动负债----------
流动负债合计890,512.57779,759.46696,694.59761,369.88796,150.94
非流动负债
长期借款1,500,977.731,333,798.081,400,296.271,411,641.281,391,479.45
应付债券----------
租赁负债----------
长期应付职工薪酬9,537.039,382.698,795.698,958.748,868.68
长期应付款(合计)16,372.3715,666.1426,476.8425,607.1426,473.73
长期应付款--15,666.14--25,607.14--
专项应付款----------
预计非流动负债4,522.034,736.225,083.425,218.946,484.40
递延所得税负债216,113.59220,026.47216,774.22224,038.51220,270.05
长期递延收益----------
其他非流动负债18,434.3118,715.727,482.7414,987.1916,249.57
非流动负债合计1,765,957.061,602,325.311,664,909.191,690,451.791,669,825.88
负债合计2,656,469.632,382,084.772,361,603.782,451,821.672,465,976.82
所有者权益
实收资本(或股本)95,793.6495,793.6495,793.6495,793.6495,793.64
资本公积786,512.84786,512.84786,512.84786,512.84786,429.52
减:库存股----------
其他综合收益-581.07-485.26-2,297.282,455.87267.08
专项储备----------
盈余公积65,964.9565,964.9565,964.9565,964.9565,964.95
一般风险准备----------
未分配利润342,728.95341,171.50387,173.11374,784.90352,858.40
归属于母公司股东权益合计1,290,419.311,288,957.681,333,147.271,325,512.201,301,313.59
少数股东权益104,616.22107,826.78105,024.43110,093.25113,347.27
所有者权益(或股东权益)合计1,395,035.531,396,784.461,438,171.701,435,605.451,414,660.86
负债和所有者权益(或股东权益)总计4,051,505.163,778,869.223,799,775.483,887,427.123,880,637.68
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