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 
金陵饭店(601007) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金41,133.0634,315.1530,955.0951,883.5245,054.15
交易性金融资产50,246.7260,336.6856,815.6545,448.8339,796.01
衍生金融资产----------
应收票据及应收账款7,633.777,234.819,773.526,627.645,493.33
应收票据----------
应收账款7,633.777,234.819,773.526,627.645,493.33
应收款项融资----------
预付款项35,110.9512,432.2516,544.6220,394.6516,031.87
其他应收款(合计)3,386.143,576.863,027.563,455.652,894.28
应收利息----------
应收股利----------
其他应收款3,386.14--3,027.56--2,894.28
买入返售金融资产----------
存货62,413.2651,750.5648,539.5748,580.9145,261.82
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1,295.44557.90749.341,754.551,829.78
流动资产合计201,219.35170,204.20166,405.35178,145.74156,361.24
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2,648.492,714.312,687.892,693.722,655.43
投资性房地产30,105.4430,373.3830,641.3230,909.2631,177.19
在建工程(合计)281.59------38.93
在建工程281.59------38.93
工程物资----------
固定资产及清理(合计)108,248.52109,759.11109,765.18107,916.17109,321.89
固定资产净额108,248.52--109,765.18--109,321.89
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25,106.2523,219.8824,014.6324,780.9025,457.23
无形资产33,442.3733,767.4134,121.0234,407.0734,717.49
开发支出----------
商誉----------
长期待摊费用1,355.991,249.691,312.241,373.781,396.82
递延所得税资产1,596.301,425.111,366.05999.72959.28
其他非流动资产------3,465.463,467.23
非流动资产合计208,832.51207,708.87209,108.33211,746.09214,391.50
资产总计410,051.85377,913.08375,513.68389,891.83370,752.74
流动负债
短期借款8,982.117,260.045,898.614,602.893,304.28
交易性金融负债----------
应付票据及应付账款72,676.7748,450.9243,973.4856,675.4035,584.83
应付票据64,792.7038,713.2538,405.6545,893.2527,908.20
应付账款7,884.079,737.675,567.8210,782.157,676.63
预收款项1,692.982,293.952,215.282,371.732,132.62
应付手续费及佣金----------
应付职工薪酬8,530.067,447.597,081.857,701.068,448.98
应交税费2,193.621,658.741,159.041,471.353,850.77
其他应付款(合计)41,844.9840,269.0443,478.7139,514.4738,992.56
应付利息----------
应付股利----3,120.00----
其他应付款41,844.98--40,358.71--38,992.56
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2,509.652,358.472,375.682,620.592,462.94
其他流动负债347.52373.44352.82368.34341.38
流动负债合计146,284.74117,559.95114,326.90124,223.84103,316.01
非流动负债
长期借款2,000.003,500.004,500.006,500.008,000.00
应付债券----------
租赁负债23,941.5521,279.0323,466.3723,805.9823,745.14
长期应付职工薪酬----------
长期应付款(合计)3,005.162,957.542,889.292,951.902,898.78
长期应付款--------2,898.78
专项应付款3,005.16--2,889.29----
预计非流动负债477.801,206.001,206.001,206.001,206.00
递延所得税负债223.62240.88192.59324.84199.00
长期递延收益1,585.121,600.891,616.671,632.441,648.21
其他非流动负债----------
非流动负债合计31,233.2530,784.3433,870.9136,421.1637,697.13
负债合计177,517.99148,344.29148,197.81160,645.01141,013.14
所有者权益
实收资本(或股本)39,000.0039,000.0039,000.0039,000.0039,000.00
资本公积32,963.8632,912.4532,912.4532,912.4532,912.45
减:库存股----------
其他综合收益-150.00-200.00-200.00-200.00-200.00
专项储备----------
盈余公积11,901.2111,603.8211,603.8211,603.8211,603.82
一般风险准备----------
未分配利润73,166.3272,316.4669,608.0871,492.9572,421.36
归属于母公司股东权益合计156,881.39155,632.73152,924.35154,809.22155,737.63
少数股东权益75,652.4773,936.0674,391.5274,437.6174,001.97
所有者权益(或股东权益)合计232,533.86229,568.79227,315.87229,246.82229,739.60
负债和所有者权益(或股东权益)总计410,051.85377,913.08375,513.68389,891.83370,752.74
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