曲江文旅

- 600706

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
曲江文旅(600706) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金18,481.7214,589.5812,816.7916,439.9722,271.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款126,626.51120,126.09113,648.19108,931.67111,573.08
应收票据----------
应收账款126,626.51120,126.09113,648.19108,931.67111,573.08
应收款项融资----------
预付款项15,109.614,612.612,797.732,254.792,375.51
其他应收款(合计)10,038.924,717.324,480.943,655.163,636.75
应收利息----------
应收股利----------
其他应收款--4,717.32--3,655.16--
买入返售金融资产----------
存货12,174.7411,606.2711,992.8610,755.726,208.47
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3,072.542,970.972,750.153,061.122,177.63
流动资产合计185,596.05158,808.84148,672.66145,284.44148,243.28
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498.98678.97498.97498.97505.28
投资性房地产----------
在建工程(合计)334.001,291.121,220.00826.01458.79
在建工程--1,291.12--826.01--
工程物资----------
固定资产及清理(合计)143,601.30143,846.32145,173.22147,594.81148,137.60
固定资产净额--143,785.42--147,529.76--
固定资产清理--60.90--65.05--
生产性生物资产374.39396.86420.31447.90474.56
公益性生物资产----------
油气资产----------
使用权资产5,388.325,861.345,875.496,269.286,618.23
无形资产11,676.7611,974.3912,272.9712,539.3912,703.51
开发支出----------
商誉4,577.964,577.964,577.964,577.964,577.96
长期待摊费用33,688.1130,274.2232,493.9933,976.2337,423.42
递延所得税资产6,529.337,319.477,335.487,388.534,859.22
其他非流动资产8,260.397,115.225,602.275,602.271,063.95
非流动资产合计214,929.54213,335.88215,470.65219,721.35216,822.52
资产总计400,525.59372,144.72364,143.31365,005.78365,065.80
流动负债
短期借款35,601.8032,023.8730,320.4234,027.6519,532.44
交易性金融负债----------
应付票据及应付账款116,924.18103,775.6798,544.5797,897.2897,590.52
应付票据--2,091.672,591.671,534.742,887.90
应付账款116,924.18101,684.0095,952.9096,362.5494,702.62
预收款项703.67606.93548.15585.13623.86
应付手续费及佣金----------
应付职工薪酬6,306.327,013.876,564.236,797.605,116.03
应交税费1,243.831,426.731,394.071,237.741,206.50
其他应付款(合计)19,108.5217,286.8517,734.4314,515.7414,692.15
应付利息----------
应付股利----------
其他应付款--17,286.85--14,515.74--
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11,547.9611,677.4410,178.5110,523.529,050.72
其他流动负债299.41222.47182.37247.82172.47
流动负债合计203,049.63178,062.25168,936.95170,096.74151,035.26
非流动负债
长期借款81,600.0082,100.0087,301.0987,550.0091,650.00
应付债券----------
租赁负债4,184.834,581.444,845.824,835.536,440.61
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200.00200.00200.00200.00--
递延所得税负债106.97132.31157.83183.04208.41
长期递延收益3,923.084,610.981,335.971,325.091,332.67
其他非流动负债----------
非流动负债合计90,224.8891,834.7494,050.7194,303.6699,841.69
负债合计293,274.51269,896.99262,987.67264,400.40250,876.94
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16,846.5311,905.0211,526.0910,613.7525,481.41
归属于母公司股东权益合计102,408.9397,467.4297,088.4996,176.14111,043.81
少数股东权益4,842.154,780.314,067.154,429.243,145.05
所有者权益(或股东权益)合计107,251.08102,247.73101,155.64100,605.38114,188.86
负债和所有者权益(或股东权益)总计400,525.59372,144.72364,143.31365,005.78365,065.80
下载全部历史数据到excel中 返回页顶