华天酒店

- 000428

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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 
华天酒店(000428) 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16,956.319,198.629,682.5317,325.7722,529.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,202.873,915.022,220.755,764.984,962.34
应收票据----------
应收账款5,202.873,915.022,220.755,764.984,962.34
应收款项融资----------
预付款项7,037.706,458.459,941.7110,622.9910,545.20
其他应收款(合计)35,157.8835,801.8933,442.6739,446.4244,549.34
应收利息----------
应收股利----------
其他应收款35,157.88--33,442.67--44,549.34
买入返售金融资产----------
存货81,778.7781,870.4981,742.5982,324.0682,448.25
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1,361.441,300.381,299.15642.291,260.55
流动资产合计147,494.98138,544.85138,329.40156,126.51166,295.42
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44,321.6044,314.6044,544.6444,395.1244,894.69
投资性房地产8,960.079,047.839,135.599,109.259,214.10
在建工程(合计)55,860.6955,485.8753,026.3061,246.0560,233.37
在建工程55,860.69--53,026.30--60,233.37
工程物资----------
固定资产及清理(合计)290,171.93294,163.72297,821.54287,687.60291,398.12
固定资产净额290,171.93--297,821.54--291,398.12
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11,674.2712,528.18------
无形资产45,936.2246,261.4046,591.5747,174.4347,434.53
开发支出----------
商誉----------
长期待摊费用14,231.6614,510.2815,148.5015,039.3815,106.75
递延所得税资产------3.333.33
其他非流动资产3,043.863,047.453,066.593,412.013,412.93
非流动资产合计478,793.65483,952.70473,928.11470,705.42474,336.09
资产总计626,288.64622,497.55612,257.50626,831.94640,631.51
流动负债
短期借款193,305.63193,405.63185,993.99187,928.94178,836.27
交易性金融负债----------
应付票据及应付账款20,617.6921,799.3120,310.5922,589.8320,061.02
应付票据13.0013.0049.06935.171,252.43
应付账款20,604.6921,786.3120,261.5321,654.6718,808.58
预收款项130.6777.33324.70----
应付手续费及佣金----------
应付职工薪酬1,237.841,398.551,605.76651.67620.63
应交税费1,213.271,132.641,293.6683.392,187.08
其他应付款(合计)141,273.48121,404.69113,166.9195,347.1195,611.28
应付利息----------
应付股利----------
其他应付款141,273.48--113,166.91--95,611.28
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41,404.3345,469.8946,826.6940,157.7944,757.79
其他流动负债390.03388.55407.98----
流动负债合计406,123.17391,536.75376,737.56351,426.47346,247.41
非流动负债
长期借款22,300.3725,192.6425,980.1738,090.9338,864.58
应付债券------10,000.0010,000.00
租赁负债10,137.5210,955.78------
长期应付职工薪酬----------
长期应付款(合计)12,319.2412,445.5513,351.3013,560.8814,603.02
长期应付款12,319.24--13,351.30--14,603.02
专项应付款----------
预计非流动负债--123.48171.76806.59806.59
递延所得税负债11,586.6011,703.3611,820.1311,448.1111,564.87
长期递延收益297.12287.43300.2972.0072.00
其他非流动负债----------
非流动负债合计56,640.8560,708.2451,623.6573,978.5075,911.06
负债合计462,764.02452,245.00428,361.20425,404.97422,158.47
所有者权益
实收资本(或股本)101,892.60101,892.60101,892.60101,892.60101,892.60
资本公积145,204.62145,204.62145,204.62145,306.72145,306.72
减:库存股----------
其他综合收益1,466.331,466.331,466.33----
专项储备----------
盈余公积7,570.047,570.047,570.047,485.497,485.49
一般风险准备----------
未分配利润-64,764.62-59,613.43-47,817.07-34,506.01-19,264.57
归属于母公司股东权益合计191,368.97196,520.16208,316.52220,178.79235,420.23
少数股东权益-27,844.36-26,267.62-24,420.22-18,751.82-16,947.20
所有者权益(或股东权益)合计163,524.62170,252.55183,896.30201,426.97218,473.03
负债和所有者权益(或股东权益)总计626,288.64622,497.55612,257.50626,831.94640,631.51
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