好莱客

- 603898

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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 
好莱客(603898) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金42,918.3651,711.1129,186.4164,432.1167,347.55
交易性金融资产44,052.6332,359.7641,532.4320,011.2564,032.94
衍生金融资产----------
应收票据及应收账款69,093.7874,447.7066,502.8969,427.845,387.93
应收票据48,169.1258,448.9751,611.3053,991.07667.03
应收账款20,924.6715,998.7314,891.5915,436.774,720.90
应收款项融资----------
预付款项4,124.872,887.293,871.973,224.741,994.75
其他应收款(合计)2,957.902,227.951,955.391,594.045,917.69
应收利息----------
应收股利----------
其他应收款--2,227.95--1,594.04--
买入返售金融资产----------
存货82,600.6975,796.5271,970.0962,944.3116,489.84
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5,597.617,127.758,754.298,455.625,704.83
流动资产合计258,600.98252,834.16228,656.12233,599.44166,875.53
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707.901,261.181,373.871,452.011,482.33
投资性房地产10,382.4010,490.95481.94485.92489.91
在建工程(合计)16,576.4621,133.7523,016.5523,125.6624,972.71
在建工程--21,133.75--23,125.66--
工程物资----------
固定资产及清理(合计)169,855.71165,844.76173,786.45173,463.75141,928.17
固定资产净额--165,844.76--173,463.75--
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2,195.082,103.041,197.24----
无形资产19,965.6220,267.2920,064.9120,274.6316,343.03
开发支出16.5116.51------
商誉48,828.2548,828.2548,828.2548,828.25--
长期待摊费用3,857.294,083.222,794.273,035.432,261.89
递延所得税资产4,176.212,482.032,817.922,894.212,267.45
其他非流动资产1,727.241,864.682,637.683,233.503,324.66
非流动资产合计282,441.65283,818.38282,608.01282,940.03199,041.17
资产总计541,042.63536,652.54511,264.13516,539.47365,916.70
流动负债
短期借款23,205.1816,864.868,400.861,421.45--
交易性金融负债----------
应付票据及应付账款56,385.7768,354.9361,727.2667,756.1825,729.47
应付票据18,183.6917,773.7814,133.2113,518.52--
应付账款38,202.0850,581.1647,594.0554,237.6625,729.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,242.686,614.944,158.467,197.412,917.82
应交税费6,139.674,852.384,475.925,994.674,488.39
其他应付款(合计)6,098.3120,542.8320,701.9520,295.104,616.52
应付利息----------
应付股利----------
其他应付款--20,542.83--20,295.10--
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2,643.153,172.412,902.292,489.58--
其他流动负债30,489.1113,865.1517,829.4527,941.5460.71
流动负债合计169,025.05177,593.93160,837.89171,817.6251,951.58
非流动负债
长期借款----------
应付债券55,492.7054,823.8654,125.2153,436.5152,758.69
租赁负债1,258.681,177.91677.92----
长期应付职工薪酬----------
长期应付款(合计)139.84259.33735.111,275.47--
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,055.483,010.893,153.163,428.892,867.58
长期递延收益1,711.991,764.061,786.591,873.051,896.64
其他非流动负债----------
非流动负债合计63,658.6961,036.0560,477.9960,013.9357,522.91
负债合计232,683.75238,629.97221,315.88231,831.54109,474.49
所有者权益
实收资本(或股本)31,127.7031,127.7031,127.6731,127.6531,127.57
资本公积81,428.9781,428.8781,428.4781,428.1781,426.80
减:库存股16,412.5916,412.5916,412.5916,412.5916,226.81
其他综合收益-3,113.30-1,823.62-1,656.54-1,119.06-1,292.83
专项储备----------
盈余公积16,370.2716,370.2716,370.2716,370.2716,370.27
一般风险准备----------
未分配利润161,867.73152,297.86146,567.87142,628.13133,567.30
归属于母公司股东权益合计281,115.52272,835.25267,271.98263,869.45254,819.41
少数股东权益27,243.3625,187.3222,676.2720,838.471,622.81
所有者权益(或股东权益)合计308,358.88298,022.57289,948.25284,707.93256,442.21
负债和所有者权益(或股东权益)总计541,042.63536,652.54511,264.13516,539.47365,916.70
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