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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
皇庭国际(000056) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金25,088.4517,033.1316,861.2024,761.6122,493.28
交易性金融资产--------45,101.78
衍生金融资产----------
应收票据及应收账款22,534.5919,904.2918,971.2518,178.3317,248.58
应收票据--------674.29
应收账款22,534.5919,904.2918,971.2518,178.3316,574.29
应收款项融资----------
预付款项175.66269.761,073.902,616.312,452.11
其他应收款(合计)101,635.61116,655.7127,714.2325,310.3556,457.68
应收利息--24.868,030.195,716.268,907.70
应收股利8,943.008,943.009,936.679,936.679,936.67
其他应收款--107,687.84--9,657.41--
买入返售金融资产----------
存货761.24763.401,784.301,652.701,707.68
划分为持有待售的资产----------
一年内到期的非流动资产10,316.479,773.333,185.3214,983.6613,646.45
待摊费用----------
待处理流动资产损益----------
其他流动资产8,496.968,485.926,404.076,695.114,850.13
流动资产合计169,008.98172,885.54250,929.01271,360.81322,475.43
非流动资产
发放贷款及垫款----174,934.75177,162.75158,517.75
可供出售金融资产----------
持有至到期投资----------
长期应收款18,329.5118,739.8811,129.442,117.4010,224.48
长期股权投资3,162.023,184.573,171.583,228.493,249.93
投资性房地产948,406.88948,406.88948,402.60948,406.88948,406.88
在建工程(合计)10,018.099,919.8411,669.3211,601.3211,659.48
在建工程--9,919.84--11,601.32--
工程物资----------
固定资产及清理(合计)4,549.204,641.8920,376.8421,034.254,985.92
固定资产净额--4,641.89--21,034.25--
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----------
无形资产231.26254.34234.72259.69286.63
开发支出----------
商誉734.20734.201,111.091,111.091,111.09
长期待摊费用6,303.516,823.786,527.916,926.766,989.64
递延所得税资产3,644.724,181.485,431.615,171.615,535.68
其他非流动资产1,087.181,003.434,087.184,080.804,003.43
非流动资产合计1,071,386.711,072,810.431,056,608.981,049,040.07996,453.17
资产总计1,240,395.691,245,695.971,307,538.001,320,400.881,318,928.60
流动负债
短期借款72,500.0073,164.0080,165.0068,666.0030,000.00
交易性金融负债----------
应付票据及应付账款18,621.0017,325.0016,074.1716,500.0619,959.99
应付票据----97.6997.69--
应付账款18,621.0017,325.0015,976.4916,402.37--
预收款项2,764.345,624.677,220.565,049.674,595.88
应付手续费及佣金----------
应付职工薪酬852.891,125.38969.85927.15944.70
应交税费2,745.932,234.557,618.207,016.567,866.29
其他应付款(合计)40,784.4133,442.5533,375.2435,011.3543,400.18
应付利息6,734.081,128.44911.371,038.812,539.02
应付股利------1,173.67--
其他应付款--32,314.11--32,798.87--
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77,232.2177,635.0975,864.2850,298.22100,794.74
其他流动负债------2,000.002,000.00
流动负债合计215,500.79210,551.24221,287.30185,469.01209,561.79
非流动负债
长期借款302,080.00312,617.00324,740.00376,284.00368,700.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,641.7911,641.7916,113.7515,309.141,800.00
长期应付款--11,641.79------
专项应付款----------
预计非流动负债1,476.211,476.211,476.211,476.211,476.21
递延所得税负债152,721.19152,721.19149,692.19149,692.19149,692.19
长期递延收益1,122.891,196.281,231.661,901.421,601.83
其他非流动负债----------
非流动负债合计469,042.08479,652.47493,253.80544,662.96523,270.23
负债合计684,542.87690,203.71714,541.10730,131.97732,832.02
所有者权益
实收资本(或股本)117,452.87117,534.54117,534.54117,534.54117,534.54
资本公积192,580.46192,681.30189,507.62189,507.62189,507.62
减:库存股18,506.4418,688.9418,092.1617,119.0216,786.11
其他综合收益26,630.3326,630.3322,649.8322,649.8322,649.83
专项储备----------
盈余公积14,422.1414,422.1414,012.0614,012.0614,012.06
一般风险准备----3,376.933,376.933,776.23
未分配利润212,627.50212,326.24215,977.33213,057.43209,545.54
归属于母公司股东权益合计545,206.86544,905.60544,966.16543,019.40540,239.72
少数股东权益10,645.9610,586.6548,030.7447,249.5245,856.87
所有者权益(或股东权益)合计555,852.82555,492.25592,996.89590,268.92586,096.59
负债和所有者权益(或股东权益)总计1,240,395.691,245,695.971,307,538.001,320,400.881,318,928.60
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