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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
曲江文旅(600706) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金17,464.0712,229.5110,045.029,782.5415,277.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款78,216.4781,284.2396,245.6598,121.37114,014.48
应收票据130.2230.22------
应收账款78,086.2581,254.0196,245.6598,121.37114,014.48
应收款项融资----------
预付款项4,708.133,384.255,837.514,384.5411,731.64
其他应收款(合计)2,688.452,916.413,106.882,167.408,446.47
应收利息----------
应收股利----------
其他应收款--2,916.41--2,167.40--
买入返售金融资产----------
存货7,660.936,702.0411,616.839,055.2317,884.41
划分为持有待售的资产1,425.871,425.87------
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2,701.572,717.702,697.722,661.693,070.58
流动资产合计115,531.16111,325.69130,103.15126,738.30171,052.92
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696.34681.61866.83844.32629.08
投资性房地产----------
在建工程(合计)2,987.742,548.091,409.051,412.57290.81
在建工程--2,548.09--1,412.57--
工程物资----------
固定资产及清理(合计)131,652.22133,863.79133,810.60136,159.82138,957.99
固定资产净额--133,833.93--136,102.91--
固定资产清理--29.85--56.91--
生产性生物资产876.51307.20330.52342.74361.71
公益性生物资产----------
油气资产----------
使用权资产3,663.524,051.944,609.555,116.845,740.16
无形资产10,373.5410,564.5010,787.2710,982.4711,179.29
开发支出----------
商誉4,572.784,572.784,577.964,577.964,577.96
长期待摊费用17,956.6918,977.8527,542.1625,723.3027,061.74
递延所得税资产11,911.6811,476.3515,292.3815,436.2711,322.24
其他非流动资产4,414.124,711.035,216.235,216.235,216.23
非流动资产合计189,105.14191,755.13204,442.56205,812.51205,337.21
资产总计304,636.30303,080.82334,545.71332,550.81376,390.13
流动负债
短期借款21,408.6021,830.4624,258.7127,784.6829,601.15
交易性金融负债----------
应付票据及应付账款88,003.7581,215.80114,250.99110,876.14115,862.19
应付票据------1,648.131,848.13
应付账款88,003.7581,215.80114,250.99109,228.01114,014.06
预收款项793.20467.13890.21978.59876.74
应付手续费及佣金----------
应付职工薪酬7,426.507,935.218,726.068,450.658,139.76
应交税费1,564.221,375.582,026.161,895.852,061.41
其他应付款(合计)14,942.7114,836.7516,100.5917,654.2620,434.31
应付利息----------
应付股利----------
其他应付款--14,836.75--17,654.26--
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17,043.0417,391.5013,165.4512,480.0712,957.61
其他流动负债798.47895.96773.76427.20888.88
流动负债合计169,106.13161,765.52195,278.07191,290.76211,966.30
非流动负债
长期借款64,400.0065,400.0070,750.0072,000.0076,150.00
应付债券----------
租赁负债2,569.082,815.353,343.303,700.484,451.62
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63.2463.24--50.0050.00
递延所得税负债1,048.751,023.841,304.311,333.92830.12
长期递延收益494.47502.34579.55567.00574.90
其他非流动负债----------
非流动负债合计68,785.5570,014.7776,187.1677,861.3982,266.64
负债合计237,891.68231,780.29271,465.24269,152.15294,232.94
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61,786.1961,786.1959,432.0259,432.0259,432.02
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-26,329.98-21,969.09-26,919.01-27,538.15-8,625.21
归属于母公司股东权益合计61,586.5965,947.4858,643.3958,024.2576,937.18
少数股东权益5,158.035,353.054,437.095,374.415,220.01
所有者权益(或股东权益)合计66,744.6171,300.5363,080.4863,398.6582,157.19
负债和所有者权益(或股东权益)总计304,636.30303,080.82334,545.71332,550.81376,390.13
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