锦江酒店

- 600754

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
锦江酒店(600754) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金994,840.831,074,542.431,103,834.06679,309.14739,120.82
交易性金融资产23,661.9525,519.8425,580.3525,423.8025,534.91
衍生金融资产----------
应收票据及应收账款150,282.92127,186.98116,148.62107,631.08135,929.10
应收票据----------
应收账款150,282.92127,186.98116,148.62107,631.08135,929.10
应收款项融资----------
预付款项14,864.7411,004.8816,660.3122,004.8216,994.31
其他应收款(合计)98,268.3395,465.2795,619.8962,955.29106,953.72
应收利息5,223.602,648.85965.10666.21665.95
应收股利--17,303.2522,665.012,647.3917,269.06
其他应收款--75,513.17--59,641.69--
买入返售金融资产----------
存货6,749.726,774.237,024.027,275.067,246.93
划分为持有待售的资产----------
一年内到期的非流动资产3,285.323,977.765,230.80----
待摊费用----------
待处理流动资产损益----------
其他流动资产36,173.1541,254.7335,801.7337,219.5729,593.18
流动资产合计1,328,126.971,385,726.121,405,899.77941,818.751,061,372.97
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45,887.1943,089.4847,770.66----
长期股权投资62,209.2360,975.8657,242.4465,722.2863,626.26
投资性房地产----------
在建工程(合计)48,721.6840,199.1444,436.5445,916.5146,476.88
在建工程--40,199.14--45,916.51--
工程物资----------
固定资产及清理(合计)527,457.02544,793.40565,882.96586,269.74599,004.03
固定资产净额--544,793.40--586,269.74--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产860,888.11882,160.48883,183.61----
无形资产682,719.61690,229.73704,807.92721,187.33716,119.85
开发支出----------
商誉1,119,097.731,129,304.821,130,098.881,150,336.591,148,331.98
长期待摊费用162,595.25171,852.68188,936.18197,613.17208,366.87
递延所得税资产82,120.6178,622.59129,195.8692,660.2197,598.65
其他非流动资产13,418.7313,520.7612,667.1412,204.0612,214.64
非流动资产合计3,654,517.383,704,519.643,814,260.672,921,837.452,990,132.19
资产总计4,982,644.355,090,245.765,220,160.443,863,656.214,051,505.16
流动负债
短期借款79,077.6378,574.0297,835.82101,608.53110,875.54
交易性金融负债----------
应付票据及应付账款96,110.1692,983.07100,073.33178,737.11156,134.15
应付票据----------
应付账款96,110.1692,983.07100,073.33178,737.11156,134.15
预收款项727.53695.19565.57548.12477.59
应付手续费及佣金----------
应付职工薪酬99,542.1696,216.8587,386.4891,331.1780,219.87
应交税费41,838.6839,836.0040,622.4147,576.7051,421.36
其他应付款(合计)187,259.04177,427.64159,916.41178,395.07192,625.74
应付利息4,223.522,564.383,167.091,268.845,555.83
应付股利11,979.5213,014.2713,013.8624,094.565,558.68
其他应付款--161,848.99--153,031.67--
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651,979.42761,977.51242,181.5789,505.84208,883.66
其他流动负债----------
流动负债合计1,238,265.981,328,502.95820,770.16781,696.61890,512.57
非流动负债
长期借款854,548.82868,442.921,447,346.191,454,007.621,500,977.73
应付债券----------
租赁负债896,096.08908,629.16930,500.05----
长期应付职工薪酬8,977.469,323.409,742.089,964.009,537.03
长期应付款(合计)1,183.601,292.8413,804.2815,217.2316,372.37
长期应付款--1,292.84--15,217.23--
专项应付款----------
预计非流动负债5,115.545,326.075,426.015,136.894,522.03
递延所得税负债181,204.48183,563.58202,669.64209,332.65216,113.59
长期递延收益----------
其他非流动负债16,599.5917,136.3112,641.1817,699.1218,434.31
非流动负债合计1,963,725.561,993,714.282,622,129.431,711,357.511,765,957.06
负债合计3,201,991.553,322,217.243,442,899.592,493,054.112,656,469.63
所有者权益
实收资本(或股本)107,004.41107,004.41107,004.4195,793.6495,793.64
资本公积1,273,202.281,273,202.281,273,202.28786,558.52786,512.84
减:库存股----------
其他综合收益-1,296.08-562.11-1,124.10-1,027.66-581.07
专项储备----------
盈余公积65,964.9565,964.9565,964.9565,964.9565,964.95
一般风险准备----------
未分配利润224,861.34215,649.28236,576.23323,662.42342,728.95
归属于母公司股东权益合计1,669,736.901,661,258.801,681,623.761,270,951.881,290,419.31
少数股东权益110,915.90106,769.7395,637.0999,650.22104,616.22
所有者权益(或股东权益)合计1,780,652.801,768,028.521,777,260.841,370,602.091,395,035.53
负债和所有者权益(或股东权益)总计4,982,644.355,090,245.765,220,160.443,863,656.214,051,505.16
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