曲江文旅

- 600706

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
曲江文旅(600706) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金15,277.5715,810.8318,481.7214,589.5812,816.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,014.48103,296.56126,626.51120,126.09113,648.19
应收票据----------
应收账款114,014.48103,296.56126,626.51120,126.09113,648.19
应收款项融资----------
预付款项11,731.648,635.8415,109.614,612.612,797.73
其他应收款(合计)8,446.4710,662.4210,038.924,717.324,480.94
应收利息----------
应收股利----------
其他应收款--10,662.42--4,717.32--
买入返售金融资产----------
存货17,884.4115,488.2512,174.7411,606.2711,992.86
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3,070.583,138.473,072.542,970.972,750.15
流动资产合计171,052.92157,667.58185,596.05158,808.84148,672.66
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629.08629.08498.98678.97498.97
投资性房地产----------
在建工程(合计)290.81273.15334.001,291.121,220.00
在建工程--273.15--1,291.12--
工程物资----------
固定资产及清理(合计)138,957.99141,339.28143,601.30143,846.32145,173.22
固定资产净额--141,282.36--143,785.42--
固定资产清理--56.91--60.90--
生产性生物资产361.71351.07374.39396.86420.31
公益性生物资产----------
油气资产----------
使用权资产5,740.163,175.265,388.325,861.345,875.49
无形资产11,179.2911,376.8011,676.7611,974.3912,272.97
开发支出----------
商誉4,577.964,577.964,577.964,577.964,577.96
长期待摊费用27,061.7427,921.6633,688.1130,274.2232,493.99
递延所得税资产11,322.2411,462.186,529.337,319.477,335.48
其他非流动资产5,216.235,199.648,260.397,115.225,602.27
非流动资产合计205,337.21206,306.07214,929.54213,335.88215,470.65
资产总计376,390.13363,973.65400,525.59372,144.72364,143.31
流动负债
短期借款29,601.1529,923.3435,601.8032,023.8730,320.42
交易性金融负债----------
应付票据及应付账款115,862.19108,835.40116,924.18103,775.6798,544.57
应付票据1,848.13200.00--2,091.672,591.67
应付账款114,014.06108,635.40116,924.18101,684.0095,952.90
预收款项876.741,049.55703.67606.93548.15
应付手续费及佣金----------
应付职工薪酬8,139.768,372.536,306.327,013.876,564.23
应交税费2,061.412,559.871,243.831,426.731,394.07
其他应付款(合计)20,434.3119,248.4819,108.5217,286.8517,734.43
应付利息----------
应付股利----------
其他应付款--19,248.48--17,286.85--
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12,957.6111,125.0011,547.9611,677.4410,178.51
其他流动负债888.88978.74299.41222.47182.37
流动负债合计211,966.30200,268.38203,049.63178,062.25168,936.95
非流动负债
长期借款76,150.0077,400.0081,600.0082,100.0087,301.09
应付债券----------
租赁负债4,451.622,664.814,184.834,581.444,845.82
长期应付职工薪酬----------
长期应付款(合计)210.00210.00210.00210.00210.00
长期应付款----------
专项应付款--210.00--210.00--
预计非流动负债50.0050.00200.00200.00200.00
递延所得税负债830.12834.56106.97132.31157.83
长期递延收益574.90582.773,923.084,610.981,335.97
其他非流动负债----------
非流动负债合计82,266.6481,742.1390,224.8891,834.7494,050.71
负债合计294,232.94282,010.51293,274.51269,896.99262,987.67
所有者权益
实收资本(或股本)25,505.9825,505.9825,505.9825,505.9825,505.98
资本公积59,432.0259,432.0259,432.0259,432.0259,432.02
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积624.40624.40624.40624.40624.40
一般风险准备----------
未分配利润-8,625.21-8,836.7316,846.5311,905.0211,526.09
归属于母公司股东权益合计76,937.1876,725.67102,408.9397,467.4297,088.49
少数股东权益5,220.015,237.474,842.154,780.314,067.15
所有者权益(或股东权益)合计82,157.1981,963.14107,251.08102,247.73101,155.64
负债和所有者权益(或股东权益)总计376,390.13363,973.65400,525.59372,144.72364,143.31
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