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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
锦江酒店(600754) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,103,834.06679,309.14739,120.82432,330.24467,917.56
交易性金融资产25,580.3525,423.8025,534.9126,592.2021,396.90
衍生金融资产----------
应收票据及应收账款116,148.62107,631.08135,929.10116,721.57125,020.33
应收票据----------
应收账款116,148.62107,631.08135,929.10116,721.57125,020.33
应收款项融资----------
预付款项16,660.3122,004.8216,994.3116,968.5116,253.44
其他应收款(合计)95,619.8962,955.29106,953.72129,075.71121,825.36
应收利息965.10666.21665.95496.24908.18
应收股利22,665.012,647.3917,269.0618,699.079,971.83
其他应收款--59,641.69--109,880.40--
买入返售金融资产----------
存货7,024.027,275.067,246.937,537.107,811.06
划分为持有待售的资产----------
一年内到期的非流动资产5,230.80--------
待摊费用----------
待处理流动资产损益----------
其他流动资产35,801.7337,219.5729,593.1833,226.2041,339.15
流动资产合计1,405,899.77941,818.751,061,372.97762,451.53801,563.80
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47,770.66--------
长期股权投资57,242.4465,722.2863,626.2659,886.0162,372.35
投资性房地产----------
在建工程(合计)44,436.5445,916.5146,476.8839,559.7147,940.07
在建工程--45,916.51--39,559.71--
工程物资----------
固定资产及清理(合计)565,882.96586,269.74599,004.03607,046.19616,528.31
固定资产净额--586,269.74--607,046.19--
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883,183.61--------
无形资产704,807.92721,187.33716,119.85720,070.29719,075.79
开发支出----------
商誉1,130,098.881,150,336.591,148,331.981,146,417.071,137,041.71
长期待摊费用188,936.18197,613.17208,366.87211,508.46217,794.41
递延所得税资产129,195.8692,660.2197,598.6592,956.2780,005.78
其他非流动资产12,667.1412,204.0612,214.6412,170.049,872.12
非流动资产合计3,814,260.672,921,837.452,990,132.193,016,417.702,998,211.68
资产总计5,220,160.443,863,656.214,051,505.163,778,869.223,799,775.48
流动负债
短期借款97,835.82101,608.53110,875.54122,585.4038,515.65
交易性金融负债----------
应付票据及应付账款100,073.33178,737.11156,134.15159,415.18163,508.10
应付票据----------
应付账款100,073.33178,737.11156,134.15159,415.18163,508.10
预收款项565.57548.12477.59386.9020,722.97
应付手续费及佣金----------
应付职工薪酬87,386.4891,331.1780,219.8781,600.0790,018.38
应交税费40,622.4147,576.7051,421.3636,124.2141,941.70
其他应付款(合计)159,916.41178,395.07192,625.74150,237.97151,465.54
应付利息3,167.091,268.845,555.833,859.403,999.78
应付股利13,013.8624,094.565,558.685,558.686,554.46
其他应付款--153,031.67--140,819.89--
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242,181.5789,505.84208,883.66144,387.81126,893.80
其他流动负债----------
流动负债合计820,770.16781,696.61890,512.57779,759.46696,694.59
非流动负债
长期借款1,447,346.191,454,007.621,500,977.731,333,798.081,400,296.27
应付债券----------
租赁负债930,500.05--------
长期应付职工薪酬9,742.089,964.009,537.039,382.698,795.69
长期应付款(合计)13,804.2815,217.2316,372.3715,666.1426,476.84
长期应付款--15,217.23--15,666.14--
专项应付款----------
预计非流动负债5,426.015,136.894,522.034,736.225,083.42
递延所得税负债202,669.64209,332.65216,113.59220,026.47216,774.22
长期递延收益----------
其他非流动负债12,641.1817,699.1218,434.3118,715.727,482.74
非流动负债合计2,622,129.431,711,357.511,765,957.061,602,325.311,664,909.19
负债合计3,442,899.592,493,054.112,656,469.632,382,084.772,361,603.78
所有者权益
实收资本(或股本)107,004.4195,793.6495,793.6495,793.6495,793.64
资本公积1,273,202.28786,558.52786,512.84786,512.84786,512.84
减:库存股----------
其他综合收益-1,124.10-1,027.66-581.07-485.26-2,297.28
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236,576.23323,662.42342,728.95341,171.50387,173.11
归属于母公司股东权益合计1,681,623.761,270,951.881,290,419.311,288,957.681,333,147.27
少数股东权益95,637.0999,650.22104,616.22107,826.78105,024.43
所有者权益(或股东权益)合计1,777,260.841,370,602.091,395,035.531,396,784.461,438,171.70
负债和所有者权益(或股东权益)总计5,220,160.443,863,656.214,051,505.163,778,869.223,799,775.48
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