金陵饭店

- 601007

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金陵饭店(601007) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金30,955.0951,883.5245,054.1546,396.8253,214.13
交易性金融资产56,815.6545,448.8339,796.0141,170.3224,091.71
衍生金融资产----------
应收票据及应收账款9,773.526,627.645,493.335,633.114,840.76
应收票据----------
应收账款9,773.526,627.645,493.335,633.114,840.76
应收款项融资----------
预付款项16,544.6220,394.6516,031.8714,329.6422,759.00
其他应收款(合计)3,027.563,455.652,894.282,982.042,544.41
应收利息------1.0145.54
应收股利----------
其他应收款3,027.56--2,894.28--2,498.87
买入返售金融资产----------
存货48,539.5748,580.9145,261.8254,361.8656,482.44
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749.341,754.551,829.782,611.842,794.51
流动资产合计166,405.35178,145.74156,361.24167,485.63166,726.97
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2,687.892,693.722,655.432,542.992,385.65
投资性房地产30,641.3230,909.2631,177.1931,445.1331,713.07
在建工程(合计)----38.93212.04124.56
在建工程----38.93--124.56
工程物资----------
固定资产及清理(合计)109,765.18107,916.17109,321.89110,476.48111,774.85
固定资产净额109,765.18--109,321.89--111,774.85
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24,014.6324,780.9025,457.2320,704.8921,882.73
无形资产34,121.0234,407.0734,717.4934,665.5335,022.86
开发支出----------
商誉----------
长期待摊费用1,312.241,373.781,396.821,247.381,363.15
递延所得税资产1,366.05999.72959.28873.75890.40
其他非流动资产--3,465.463,467.23----
非流动资产合计209,108.33211,746.09214,391.50207,568.19210,557.25
资产总计375,513.68389,891.83370,752.74375,053.82377,284.22
流动负债
短期借款5,898.614,602.893,304.284,300.004,963.16
交易性金融负债----------
应付票据及应付账款43,973.4856,675.4035,584.8339,860.6541,330.97
应付票据38,405.6545,893.2527,908.2030,029.1630,569.90
应付账款5,567.8210,782.157,676.639,831.5010,761.07
预收款项2,215.282,371.732,132.62----
应付手续费及佣金----------
应付职工薪酬7,081.857,701.068,448.987,414.957,012.03
应交税费1,159.041,471.353,850.771,431.291,782.06
其他应付款(合计)43,478.7139,514.4738,992.5641,614.3241,073.90
应付利息------582.3185.24
应付股利3,120.00------1,500.00
其他应付款40,358.71--38,992.56--39,488.66
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2,375.682,620.592,462.942,118.853,110.54
其他流动负债352.82368.34341.38882.90643.45
流动负债合计114,326.90124,223.84103,316.01112,751.34112,975.49
非流动负债
长期借款4,500.006,500.008,000.0010,000.0010,000.00
应付债券----------
租赁负债23,466.3723,805.9823,745.1418,462.4019,872.29
长期应付职工薪酬----------
长期应付款(合计)2,889.292,951.902,898.782,841.672,801.20
长期应付款----2,898.78----
专项应付款2,889.29------2,801.20
预计非流动负债1,206.001,206.001,206.00----
递延所得税负债192.59324.84199.0092.5872.93
长期递延收益1,616.671,632.441,648.211,663.981,679.75
其他非流动负债----------
非流动负债合计33,870.9136,421.1637,697.1333,060.6334,426.18
负债合计148,197.81160,645.01141,013.14145,811.97147,401.67
所有者权益
实收资本(或股本)39,000.0039,000.0039,000.0039,000.0030,000.00
资本公积32,912.4532,912.4532,912.4531,419.4540,419.45
减:库存股----------
其他综合收益-200.00-200.00-200.00----
专项储备----------
盈余公积11,603.8211,603.8211,603.8211,265.9511,265.95
一般风险准备----------
未分配利润69,608.0871,492.9572,421.3671,126.6271,626.71
归属于母公司股东权益合计152,924.35154,809.22155,737.63152,812.02153,312.11
少数股东权益74,391.5274,437.6174,001.9776,429.8376,570.45
所有者权益(或股东权益)合计227,315.87229,246.82229,739.60229,241.84229,882.56
负债和所有者权益(或股东权益)总计375,513.68389,891.83370,752.74375,053.82377,284.22
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