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  2011 
好莱客(603898) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金51,711.1129,186.4164,432.1167,347.5589,420.31
交易性金融资产32,359.7641,532.4320,011.2564,032.9446,065.12
衍生金融资产----------
应收票据及应收账款74,447.7066,502.8969,427.845,387.935,089.40
应收票据58,448.9751,611.3053,991.07667.03469.10
应收账款15,998.7314,891.5915,436.774,720.904,620.30
应收款项融资----------
预付款项2,887.293,871.973,224.741,994.752,252.71
其他应收款(合计)2,227.951,955.391,594.045,917.69826.70
应收利息----------
应收股利----------
其他应收款2,227.95--1,594.04--826.70
买入返售金融资产----------
存货75,796.5271,970.0962,944.3116,489.8413,229.26
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7,127.758,754.298,455.625,704.835,866.37
流动资产合计252,834.16228,656.12233,599.44166,875.53162,749.88
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1,261.181,373.871,452.011,482.331,548.86
投资性房地产10,490.95481.94485.92489.91493.89
在建工程(合计)21,133.7523,016.5523,125.6624,972.7148,925.25
在建工程21,133.75--23,125.66--48,925.25
工程物资----------
固定资产及清理(合计)165,844.76173,786.45173,463.75141,928.17114,522.98
固定资产净额165,844.76--173,463.75--114,522.98
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2,103.041,197.24------
无形资产20,267.2920,064.9120,274.6316,343.0316,577.03
开发支出16.51--------
商誉48,828.2548,828.2548,828.25----
长期待摊费用4,083.222,794.273,035.432,261.892,637.71
递延所得税资产2,482.032,817.922,894.212,267.451,545.35
其他非流动资产1,864.682,637.683,233.503,324.662,467.07
非流动资产合计283,818.38282,608.01282,940.03199,041.17195,795.22
资产总计536,652.54511,264.13516,539.47365,916.70358,545.10
流动负债
短期借款16,864.868,400.861,421.45----
交易性金融负债----------
应付票据及应付账款68,354.9361,727.2667,756.1825,729.4725,594.21
应付票据17,773.7814,133.2113,518.52----
应付账款50,581.1647,594.0554,237.6625,729.4725,594.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,614.944,158.467,197.412,917.822,515.73
应交税费4,852.384,475.925,994.674,488.394,280.49
其他应付款(合计)20,542.8320,701.9520,295.104,616.524,769.50
应付利息----------
应付股利----------
其他应付款20,542.83--20,295.10--4,769.50
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3,172.412,902.292,489.58----
其他流动负债13,865.1517,829.4527,941.5460.71231.68
流动负债合计177,593.93160,837.89171,817.6251,951.5854,362.06
非流动负债
长期借款----------
应付债券54,823.8654,125.2153,436.5152,758.6954,429.52
租赁负债1,177.91677.92------
长期应付职工薪酬----------
长期应付款(合计)259.33735.111,275.47----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,010.893,153.163,428.892,867.582,285.87
长期递延收益1,764.061,786.591,873.051,896.642,064.35
其他非流动负债----------
非流动负债合计61,036.0560,477.9960,013.9357,522.9158,779.73
负债合计238,629.97221,315.88231,831.54109,474.49113,141.79
所有者权益
实收资本(或股本)31,127.7031,127.6731,127.6531,127.5730,960.40
资本公积81,428.8781,428.4781,428.1781,426.8078,789.16
减:库存股16,412.5916,412.5916,412.5916,226.8115,924.24
其他综合收益-1,823.62-1,656.54-1,119.06-1,292.83-185.09
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152,297.86146,567.87142,628.13133,567.30123,258.58
归属于母公司股东权益合计272,835.25267,271.98263,869.45254,819.41243,560.55
少数股东权益25,187.3222,676.2720,838.471,622.811,842.77
所有者权益(或股东权益)合计298,022.57289,948.25284,707.93256,442.21245,403.31
负债和所有者权益(或股东权益)总计536,652.54511,264.13516,539.47365,916.70358,545.10
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