凯撒旅游

- 000796

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
凯撒旅游(000796) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金124,565.01145,844.30152,739.83122,212.01226,296.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款104,492.18111,428.59100,430.53129,111.33113,477.95
应收票据256.46339.1838.88544.41746.17
应收账款104,235.72111,089.40100,391.65128,566.92112,731.77
预付款项101,861.9770,715.4672,642.4997,954.7791,109.87
应收利息--2,752.66------
应收股利267.6252.1652.16----
其他应收款15,636.84--18,445.8035,915.1836,632.27
买入返售金融资产----------
存货1,209.031,307.851,324.281,823.321,586.18
划分为持有待售的资产----17,469.76----
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97,020.1191,756.2495,018.721,231.621,900.77
流动资产合计448,590.81441,191.13458,123.56388,248.23471,003.22
非流动资产
发放贷款及垫款----------
可供出售金融资产--85,070.2485,070.2585,444.6785,444.66
持有至到期投资------90,508.82--
长期应收款----------
长期股权投资2,667.511,968.202,339.581,703.911,655.31
投资性房地产1,120.305,928.037,839.227,922.427,987.79
固定资产净额21,698.01--25,354.0724,734.1524,422.83
在建工程449.73--370.49461.43310.05
工程物资----------
固定资产清理1.52--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,511.6812,161.7213,524.0313,246.5111,121.73
开发支出----------
商誉12,796.9512,758.3812,614.9916,726.0116,670.06
长期待摊费用1,594.431,328.571,395.091,528.001,711.80
递延所得税资产2,165.891,526.402,837.041,764.261,770.47
其他非流动资产1,025.02712.80527.811,923.363,958.96
非流动资产合计141,101.29146,510.30151,872.57245,963.54155,053.66
资产总计589,692.09587,701.43609,996.14634,211.78626,056.87
流动负债
短期借款64,429.9368,585.6571,534.3880,157.0577,341.05
交易性金融负债----------
应付票据及应付账款83,441.2698,869.2082,767.5598,275.2493,054.66
应付票据----------
应付账款83,441.26--82,767.55--93,054.66
预收款项70,073.1743,793.1562,460.7646,135.2372,805.60
应付手续费及佣金----------
应付职工薪酬9,352.799,619.079,292.189,817.029,134.47
应交税费2,141.522,759.454,049.045,159.053,961.46
应付利息405.404,195.54----337.45
应付股利6,683.946,698.046,700.93--4,086.59
其他应付款23,691.83--31,971.4750,651.8946,571.01
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4,938.744,677.954,438.47758.83--
其他流动负债838.71818.60837.311,040.291,005.72
流动负债合计265,997.29266,958.92290,073.13291,994.60308,298.01
非流动负债
长期借款----------
应付债券69,706.0769,677.3869,663.5069,623.2669,608.67
长期应付款10,290.36--11,198.8517,259.9417,958.09
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益490.11502.04505.00510.42513.38
其他非流动负债----------
非流动负债合计80,486.5481,343.4081,367.3587,393.6288,080.15
负债合计346,483.83348,302.32371,440.48379,388.22396,378.16
所有者权益
实收资本(或股本)80,300.0380,300.0380,300.0380,300.0380,300.03
资本公积63,420.2963,418.0364,561.0364,561.0364,561.03
减:库存股----------
其他综合收益943.1999.65703.38832.8634.08
专项储备----------
盈余公积6,394.226,394.226,394.226,394.226,394.22
一般风险准备----------
未分配利润74,413.2672,739.3269,716.0281,727.6558,221.13
归属于母公司股东权益合计225,470.99222,951.24221,674.67233,815.79209,510.49
少数股东权益17,737.2716,447.8616,880.9921,007.7720,168.22
所有者权益(或股东权益)合计243,208.26239,399.11238,555.66254,823.56229,678.71
负债和所有者权益(或股东权益)总计589,692.09587,701.43609,996.14634,211.78626,056.87
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