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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金17,325.7722,529.7316,723.0115,179.3430,790.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,764.984,962.344,370.863,418.358,267.73
应收票据----------
应收账款5,764.984,962.344,370.863,418.358,267.73
应收款项融资----------
预付款项10,622.9910,545.2010,585.6810,419.2911,021.18
其他应收款(合计)39,446.4244,549.3446,728.4061,250.3946,887.50
应收利息----------
应收股利----------
其他应收款--44,549.34--61,250.39--
买入返售金融资产----------
存货82,324.0682,448.2582,165.3381,942.6282,183.56
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642.291,260.55607.97750.08212.83
流动资产合计156,126.51166,295.42161,181.26172,960.07179,363.15
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44,395.1244,894.6945,543.6545,736.1645,892.15
投资性房地产9,109.259,214.109,318.969,423.818,840.68
在建工程(合计)61,246.0560,233.3759,533.7358,856.7860,041.29
在建工程--60,233.37--58,856.78--
工程物资----------
固定资产及清理(合计)287,687.60291,398.12295,105.60298,811.43317,198.10
固定资产净额--291,398.12--298,811.43--
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47,174.4347,434.5347,739.7748,035.8453,349.11
开发支出----------
商誉----------
长期待摊费用15,039.3815,106.7515,858.5616,876.0817,277.29
递延所得税资产3.333.333.333.33659.03
其他非流动资产3,412.013,412.933,423.193,423.193,936.82
非流动资产合计470,705.42474,336.09479,165.05483,804.90509,832.72
资产总计626,831.94640,631.51640,346.30656,764.97689,195.86
流动负债
短期借款187,928.94178,836.27167,098.07153,210.17148,900.00
交易性金融负债----------
应付票据及应付账款22,589.8320,061.0227,776.0527,883.7529,471.57
应付票据935.171,252.432,096.313,071.224,438.21
应付账款21,654.6718,808.5825,679.7424,812.5325,033.36
预收款项----4,714.394,465.856,533.30
应付手续费及佣金----------
应付职工薪酬651.67620.63503.95903.46755.38
应交税费83.392,187.082,176.672,555.884,629.75
其他应付款(合计)95,347.1195,611.2867,586.3467,613.3875,125.72
应付利息----------
应付股利----------
其他应付款--95,611.28--67,613.38--
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40,157.7944,757.7962,107.6474,161.0925,042.52
其他流动负债----------
流动负债合计351,426.47346,247.41331,963.10330,793.58290,458.24
非流动负债
长期借款38,090.9338,864.5841,712.5342,468.19130,483.21
应付债券10,000.0010,000.0010,000.0010,000.0010,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,560.8814,603.0215,210.4416,009.7622,253.03
长期应付款--14,603.02--16,009.76--
专项应付款----------
预计非流动负债806.59806.59----300.00
递延所得税负债11,448.1111,564.8711,765.1411,798.4012,170.63
长期递延收益72.0072.0072.0072.0084.00
其他非流动负债----------
非流动负债合计73,978.5075,911.0678,760.1280,348.35175,290.87
负债合计425,404.97422,158.47410,723.22411,141.94465,749.11
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145,306.72145,306.72145,306.72145,306.72145,306.72
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,485.497,485.497,485.497,485.497,089.27
一般风险准备----------
未分配利润-34,506.01-19,264.57-9,943.863,598.50-19,254.04
归属于母公司股东权益合计220,178.79235,420.23244,740.95258,283.31235,034.54
少数股东权益-18,751.82-16,947.20-15,117.87-12,660.27-11,587.78
所有者权益(或股东权益)合计201,426.97218,473.03229,623.08245,623.03223,446.76
负债和所有者权益(或股东权益)总计626,831.94640,631.51640,346.30656,764.97689,195.86
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