皇庭国际

- 000056

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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 
皇庭国际(000056) 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12,910.563,742.9811,680.533,643.0212,605.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,106.8225,584.5624,115.1429,190.3023,435.42
应收票据----------
应收账款26,106.8225,584.5624,115.1429,190.3023,435.42
应收款项融资----------
预付款项71.7961.0043.93279.04265.94
其他应收款(合计)71,547.4373,062.7073,044.0578,048.87101,127.16
应收利息----------
应收股利8,446.178,446.178,446.178,943.008,943.00
其他应收款63,101.26--64,597.88--92,184.15
买入返售金融资产----------
存货4,051.674,056.264,051.74813.19763.09
划分为持有待售的资产----------
一年内到期的非流动资产------14,010.8912,292.29
待摊费用----------
待处理流动资产损益----------
其他流动资产3,870.723,961.054,058.274,003.913,920.77
流动资产合计118,558.99110,468.54116,993.66129,989.21154,410.39
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29,761.6829,352.6729,325.8514,967.9116,767.23
长期股权投资8,498.638,498.638,498.6313,146.6013,156.77
投资性房地产935,368.19935,368.19935,813.19952,406.88948,406.88
在建工程(合计)5,887.895,898.595,898.9310,029.7210,051.32
在建工程5,887.89--5,898.93--10,051.32
工程物资----------
固定资产及清理(合计)4,227.474,339.594,453.484,556.614,447.62
固定资产净额4,227.47--4,453.48--4,447.62
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37,307.5038,036.06------
无形资产2,245.102,273.812,305.922,339.32207.46
开发支出----------
商誉734.20734.20734.20734.20734.20
长期待摊费用5,296.375,812.716,296.919,944.548,995.03
递延所得税资产5,454.635,399.635,407.133,618.593,579.67
其他非流动资产5,467.855,003.435,003.431,003.431,003.43
非流动资产合计1,095,194.151,095,662.141,058,682.301,090,807.941,085,409.75
资产总计1,213,753.141,206,130.681,175,675.961,220,797.151,239,820.14
流动负债
短期借款66,496.8067,099.8168,000.0070,900.0071,500.00
交易性金融负债----------
应付票据及应付账款17,998.4217,723.9418,079.3518,054.2116,310.23
应付票据----------
应付账款17,998.4217,723.9418,079.3518,054.2116,310.23
预收款项8,190.925,250.325,167.41----
应付手续费及佣金----------
应付职工薪酬1,294.011,298.221,578.161,197.59922.92
应交税费4,753.634,161.774,463.213,252.992,154.79
其他应付款(合计)67,783.7260,433.7464,186.0939,208.7842,746.36
应付利息10,687.792,777.761,353.23848.875,683.27
应付股利----------
其他应付款57,095.93--62,832.87--37,063.09
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326,873.14314,484.49312,235.4988,302.2289,357.90
其他流动负债121.7472.03162.38509.33--
流动负债合计495,625.56471,798.40476,115.72230,349.34226,746.46
非流动负债
长期借款41,000.0052,660.0054,940.00288,370.00289,300.00
应付债券----------
租赁负债36,680.8937,140.72------
长期应付职工薪酬----------
长期应付款(合计)8,323.459,877.3410,420.499,507.3511,563.33
长期应付款8,323.45--10,420.49--11,563.33
专项应付款----------
预计非流动负债1,477.221,561.891,561.891,476.211,476.21
递延所得税负债148,700.48148,546.43148,392.38152,952.26152,721.19
长期递延收益821.96857.34892.711,125.531,125.53
其他非流动负债----------
非流动负债合计237,003.99250,643.72216,207.47453,431.35456,186.26
负债合计732,629.56722,442.12692,323.19683,780.70682,932.71
所有者权益
实收资本(或股本)117,452.87117,452.87117,452.87117,452.87117,452.87
资本公积168,480.47168,480.47168,480.47171,861.12192,580.46
减:库存股18,506.4418,506.4418,506.4418,506.4418,506.44
其他综合收益11,648.7011,648.7011,648.7026,630.3326,630.33
专项储备----------
盈余公积14,422.1414,422.1414,422.1414,422.1414,422.14
一般风险准备----------
未分配利润179,704.48182,269.73182,014.03214,208.67213,560.89
归属于母公司股东权益合计473,202.22475,767.46475,511.76526,068.69546,140.25
少数股东权益7,921.377,921.097,841.0010,947.7710,747.19
所有者权益(或股东权益)合计481,123.59483,688.56483,352.77537,016.45556,887.43
负债和所有者权益(或股东权益)总计1,213,753.141,206,130.681,175,675.961,220,797.151,239,820.14
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