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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金467,917.56591,968.61586,657.06549,495.99637,601.37
交易性金融资产21,396.9025,162.4023,744.8026,181.30125,453.74
衍生金融资产----------
应收票据及应收账款125,020.33115,717.12115,363.05114,211.53105,891.09
应收票据----------
应收账款125,020.33115,717.12115,363.05114,211.53105,891.09
应收款项融资----------
预付款项16,253.4421,054.4829,867.4628,877.3831,022.35
其他应收款(合计)121,825.3651,137.6167,429.9662,810.1079,926.70
应收利息908.181,155.891,524.961,161.77869.70
应收股利9,971.831,778.304,917.837,347.2819,160.16
其他应收款--48,203.42--54,301.05--
买入返售金融资产----------
存货7,811.069,362.798,294.888,361.968,446.55
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41,339.1535,198.8237,158.7435,624.6437,850.97
流动资产合计801,563.80849,601.84868,515.95825,562.911,026,192.76
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62,372.3550,244.8039,218.3834,366.5431,636.92
投资性房地产----------
在建工程(合计)47,940.0750,470.6160,736.1354,977.9954,703.49
在建工程--50,470.61--54,977.99--
工程物资----------
固定资产及清理(合计)616,528.31643,156.34638,544.42650,141.21641,640.77
固定资产净额--643,156.34--650,141.21--
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719,075.79726,101.93721,493.61729,119.95717,717.05
开发支出----------
商誉1,137,041.711,138,002.441,134,821.051,139,056.451,124,713.21
长期待摊费用217,794.41226,504.52228,649.64234,060.81245,480.04
递延所得税资产80,005.7867,964.6665,319.6363,430.7365,261.76
其他非流动资产9,872.1210,136.669,837.069,342.379,303.33
非流动资产合计2,998,211.683,037,825.283,012,121.733,047,047.552,933,912.65
资产总计3,799,775.483,887,427.123,880,637.683,872,610.463,960,105.41
流动负债
短期借款38,515.651,864.061,591.571,551.042,143.34
交易性金融负债----------
应付票据及应付账款163,508.10200,653.88190,846.07193,339.39185,282.86
应付票据----------
应付账款163,508.10200,653.88190,846.07193,339.39--
预收款项20,722.9799,848.1299,254.44104,637.0986,563.06
应付手续费及佣金----------
应付职工薪酬90,018.38115,915.70104,911.12103,583.55100,026.68
应交税费41,941.7052,148.7551,741.8044,354.8341,548.49
其他应付款(合计)151,465.54169,339.14173,395.72152,300.83198,033.56
应付利息3,999.781,562.326,533.463,568.713,224.40
应付股利6,554.466,554.4654.4654.4650.24
其他应付款--161,222.36--148,677.66--
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126,893.80121,506.26174,135.45156,368.94282,696.29
其他流动负债----------
流动负债合计696,694.59761,369.88796,150.94756,333.98896,562.20
非流动负债
长期借款1,400,296.271,411,641.281,391,479.451,449,444.331,371,604.10
应付债券----------
租赁负债----------
长期应付职工薪酬8,795.698,958.748,868.688,573.457,378.88
长期应付款(合计)26,476.8425,607.1426,473.7326,961.9628,063.66
长期应付款--25,607.14--26,961.96--
专项应付款----------
预计非流动负债5,083.425,218.946,484.407,837.127,891.85
递延所得税负债216,774.22224,038.51220,270.05226,066.04229,398.45
长期递延收益----------
其他非流动负债7,482.7414,987.1916,249.5716,958.2716,287.60
非流动负债合计1,664,909.191,690,451.791,669,825.881,735,841.161,660,624.54
负债合计2,361,603.782,451,821.672,465,976.822,492,175.142,557,186.75
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786,512.84786,512.84786,429.52786,429.52786,429.52
减:库存股----------
其他综合收益-2,297.282,455.87267.081,732.52-111.43
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387,173.11374,784.90352,858.40322,307.87352,478.24
归属于母公司股东权益合计1,333,147.271,325,512.201,301,313.591,272,228.501,300,554.92
少数股东权益105,024.43110,093.25113,347.27108,206.81102,363.74
所有者权益(或股东权益)合计1,438,171.701,435,605.451,414,660.861,380,435.311,402,918.66
负债和所有者权益(或股东权益)总计3,799,775.483,887,427.123,880,637.683,872,610.463,960,105.41
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