锦江酒店

- 600754

-

-  -

-
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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金586,657.06549,495.99637,601.37735,467.20682,533.24
交易性金融资产23,744.8026,181.30125,453.7426,266.02--
衍生金融资产----------
应收票据及应收账款115,363.05114,211.53105,891.0999,548.37111,724.71
应收票据----------
应收账款115,363.05114,211.53105,891.0999,548.37--
应收款项融资----------
预付款项29,867.4628,877.3831,022.3527,923.9631,344.34
其他应收款(合计)67,429.9662,810.1079,926.7052,530.2360,033.68
应收利息1,524.961,161.77869.70961.61--
应收股利4,917.837,347.2819,160.162,355.52--
其他应收款--54,301.05--49,213.0960,033.68
买入返售金融资产----------
存货8,294.888,361.968,446.558,544.208,283.84
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37,158.7435,624.6437,850.9733,239.2232,184.31
流动资产合计868,515.95825,562.911,026,192.76983,519.20926,104.12
非流动资产
发放贷款及垫款----------
可供出售金融资产------74,007.75107,387.26
持有至到期投资----------
长期应收款----------
长期股权投资39,218.3834,366.5431,636.9240,506.1738,893.04
投资性房地产----------
在建工程(合计)60,736.1354,977.9954,703.4953,948.6075,214.48
在建工程--54,977.99--53,948.6075,214.48
工程物资----------
固定资产及清理(合计)638,544.42650,141.21641,640.77663,416.02658,341.56
固定资产净额--650,141.21--663,416.02658,341.56
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721,493.61729,119.95717,717.05733,362.99740,172.36
开发支出----------
商誉1,134,821.051,139,056.451,124,713.211,142,635.381,152,134.74
长期待摊费用228,649.64234,060.81245,480.04248,588.12250,320.55
递延所得税资产65,319.6363,430.7365,261.7662,952.4558,205.56
其他非流动资产9,837.069,342.379,303.3310,313.429,113.33
非流动资产合计3,012,121.733,047,047.552,933,912.653,029,730.913,089,782.88
资产总计3,880,637.683,872,610.463,960,105.414,013,250.104,015,887.00
流动负债
短期借款1,591.571,551.042,143.341,257.251,682.63
交易性金融负债----------
应付票据及应付账款190,846.07193,339.39185,282.86202,685.43196,176.18
应付票据----------
应付账款190,846.07193,339.39--202,685.43--
预收款项99,254.44104,637.0986,563.0694,761.6594,003.18
应付手续费及佣金----------
应付职工薪酬104,911.12103,583.55100,026.68121,057.9496,431.39
应交税费51,741.8044,354.8341,548.4938,997.5847,412.35
其他应付款(合计)173,395.72152,300.83198,033.56175,093.87174,155.53
应付利息6,533.463,568.713,224.402,815.19--
应付股利54.4654.4650.2450.24--
其他应付款--148,677.66--172,228.44174,155.53
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174,135.45156,368.94282,696.29170,872.1858,372.07
其他流动负债----------
流动负债合计796,150.94756,333.98896,562.20805,003.99668,552.01
非流动负债
长期借款1,391,479.451,449,444.331,371,604.101,550,754.181,677,174.28
应付债券----------
租赁负债----------
长期应付职工薪酬8,868.688,573.457,378.887,364.786,884.06
长期应付款(合计)26,473.7326,961.9628,063.6627,332.8026,986.99
长期应付款--26,961.96--27,332.8026,986.99
专项应付款----------
预计非流动负债6,484.407,837.127,891.857,719.725,058.20
递延所得税负债220,270.05226,066.04229,398.45219,738.15231,916.62
长期递延收益----------
其他非流动负债16,249.5716,958.2716,287.6015,532.2715,979.36
非流动负债合计1,669,825.881,735,841.161,660,624.541,828,441.901,963,999.51
负债合计2,465,976.822,492,175.142,557,186.752,633,445.882,632,551.53
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786,429.52786,429.52786,429.52804,368.75804,368.75
减:库存股----------
其他综合收益267.081,732.52-111.4325,484.9049,967.28
专项储备----------
盈余公积65,964.9565,964.9565,964.9565,964.9565,387.89
一般风险准备----------
未分配利润352,858.40322,307.87352,478.24270,543.76250,066.04
归属于母公司股东权益合计1,301,313.591,272,228.501,300,554.921,262,156.011,265,583.60
少数股东权益113,347.27108,206.81102,363.74117,648.22117,751.87
所有者权益(或股东权益)合计1,414,660.861,380,435.311,402,918.661,379,804.221,383,335.47
负债和所有者权益(或股东权益)总计3,880,637.683,872,610.463,960,105.414,013,250.104,015,887.00
下载全部历史数据到excel中 返回页顶