锦江酒店

- 600754

-

-  -

-
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 
锦江酒店(600754) 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549,495.99637,601.37735,467.20682,533.24652,207.01
交易性金融资产26,181.30125,453.7426,266.02----
衍生金融资产----------
应收票据及应收账款114,211.53105,891.0999,548.37111,724.71107,254.69
应收票据----------
应收账款114,211.53105,891.0999,548.37----
预付款项28,877.3831,022.3527,923.9631,344.3429,391.04
应收利息1,161.77869.70961.61----
应收股利7,347.2819,160.162,355.52----
其他应收款54,301.05--49,213.0960,033.6857,975.28
买入返售金融资产----------
存货8,361.968,446.558,544.208,283.848,170.34
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35,624.6437,850.9733,239.2232,184.3135,053.77
流动资产合计825,562.911,026,192.76983,519.20926,104.12890,052.13
非流动资产
发放贷款及垫款----------
可供出售金融资产----74,007.75107,387.26108,489.64
持有至到期投资----------
长期应收款----------
长期股权投资34,366.5431,636.9240,506.1738,893.0436,111.64
投资性房地产----------
固定资产净额650,141.21--663,416.02658,341.56651,523.12
在建工程54,977.99--53,948.6075,214.4871,874.21
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产729,119.95717,717.05733,362.99740,172.36733,593.53
开发支出----------
商誉1,139,056.451,124,713.211,142,635.381,152,134.741,130,126.88
长期待摊费用234,060.81245,480.04248,588.12250,320.55253,727.84
递延所得税资产63,430.7365,261.7662,952.4558,205.5659,399.38
其他非流动资产9,342.379,303.3310,313.429,113.338,973.26
非流动资产合计3,047,047.552,933,912.653,029,730.913,089,782.883,053,819.49
资产总计3,872,610.463,960,105.414,013,250.104,015,887.003,943,871.63
流动负债
短期借款1,551.042,143.341,257.251,682.632,543.51
交易性金融负债----------
应付票据及应付账款193,339.39185,282.86202,685.43196,176.18203,137.91
应付票据----------
应付账款193,339.39--202,685.43----
预收款项104,637.0986,563.0694,761.6594,003.1894,698.34
应付手续费及佣金----------
应付职工薪酬103,583.55100,026.68121,057.9496,431.3988,852.28
应交税费44,354.8341,548.4938,997.5847,412.3541,037.02
应付利息3,568.713,224.402,815.19----
应付股利54.4650.2450.24----
其他应付款148,677.66--172,228.44174,155.53165,571.38
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156,368.94282,696.29170,872.1858,372.0761,783.14
其他流动负债----------
流动负债合计756,333.98896,562.20805,003.99668,552.01657,980.00
非流动负债
长期借款1,449,444.331,371,604.101,550,754.181,677,174.281,661,206.29
应付债券----------
长期应付款26,961.96--27,332.8026,986.9926,582.46
长期应付职工薪酬8,573.457,378.887,364.786,884.066,487.01
专项应付款----------
预计非流动负债7,837.127,891.857,719.725,058.205,630.15
递延所得税负债226,066.04229,398.45219,738.15231,916.62229,599.06
长期递延收益----------
其他非流动负债16,958.2716,287.6015,532.2715,979.3614,935.63
非流动负债合计1,735,841.161,660,624.541,828,441.901,963,999.511,944,440.60
负债合计2,492,175.142,557,186.752,633,445.882,632,551.532,602,420.60
所有者权益
实收资本(或股本)95,793.6495,793.6495,793.6495,793.6495,793.64
资本公积786,429.52786,429.52804,368.75804,368.75804,368.75
减:库存股----------
其他综合收益1,732.52-111.4325,484.9049,967.2845,959.59
专项储备----------
盈余公积65,964.9565,964.9565,964.9565,387.8965,387.89
一般风险准备----------
未分配利润322,307.87352,478.24270,543.76250,066.04213,215.70
归属于母公司股东权益合计1,272,228.501,300,554.921,262,156.011,265,583.601,224,725.58
少数股东权益108,206.81102,363.74117,648.22117,751.87116,725.45
所有者权益(或股东权益)合计1,380,435.311,402,918.661,379,804.221,383,335.471,341,451.02
负债和所有者权益(或股东权益)总计3,872,610.463,960,105.414,013,250.104,015,887.003,943,871.63
下载全部历史数据到excel中 返回页顶