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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金679,309.14739,120.82432,330.24467,917.56591,968.61
交易性金融资产25,423.8025,534.9126,592.2021,396.9025,162.40
衍生金融资产----------
应收票据及应收账款107,631.08135,929.10116,721.57125,020.33115,717.12
应收票据----------
应收账款107,631.08135,929.10116,721.57125,020.33115,717.12
应收款项融资----------
预付款项22,004.8216,994.3116,968.5116,253.4421,054.48
其他应收款(合计)62,955.29106,953.72129,075.71121,825.3651,137.61
应收利息666.21665.95496.24908.181,155.89
应收股利2,647.3917,269.0618,699.079,971.831,778.30
其他应收款59,641.69--109,880.40--48,203.42
买入返售金融资产----------
存货7,275.067,246.937,537.107,811.069,362.79
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37,219.5729,593.1833,226.2041,339.1535,198.82
流动资产合计941,818.751,061,372.97762,451.53801,563.80849,601.84
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65,722.2863,626.2659,886.0162,372.3550,244.80
投资性房地产----------
在建工程(合计)45,916.5146,476.8839,559.7147,940.0750,470.61
在建工程45,916.51--39,559.71--50,470.61
工程物资----------
固定资产及清理(合计)586,269.74599,004.03607,046.19616,528.31643,156.34
固定资产净额586,269.74--607,046.19--643,156.34
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----------
无形资产721,187.33716,119.85720,070.29719,075.79726,101.93
开发支出----------
商誉1,150,336.591,148,331.981,146,417.071,137,041.711,138,002.44
长期待摊费用197,613.17208,366.87211,508.46217,794.41226,504.52
递延所得税资产92,660.2197,598.6592,956.2780,005.7867,964.66
其他非流动资产12,204.0612,214.6412,170.049,872.1210,136.66
非流动资产合计2,921,837.452,990,132.193,016,417.702,998,211.683,037,825.28
资产总计3,863,656.214,051,505.163,778,869.223,799,775.483,887,427.12
流动负债
短期借款101,608.53110,875.54122,585.4038,515.651,864.06
交易性金融负债----------
应付票据及应付账款178,737.11156,134.15159,415.18163,508.10200,653.88
应付票据----------
应付账款178,737.11156,134.15159,415.18163,508.10200,653.88
预收款项548.12477.59386.9020,722.9799,848.12
应付手续费及佣金----------
应付职工薪酬91,331.1780,219.8781,600.0790,018.38115,915.70
应交税费47,576.7051,421.3636,124.2141,941.7052,148.75
其他应付款(合计)178,395.07192,625.74150,237.97151,465.54169,339.14
应付利息1,268.845,555.833,859.403,999.781,562.32
应付股利24,094.565,558.685,558.686,554.466,554.46
其他应付款153,031.67--140,819.89--161,222.36
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89,505.84208,883.66144,387.81126,893.80121,506.26
其他流动负债----------
流动负债合计781,696.61890,512.57779,759.46696,694.59761,369.88
非流动负债
长期借款1,454,007.621,500,977.731,333,798.081,400,296.271,411,641.28
应付债券----------
租赁负债----------
长期应付职工薪酬9,964.009,537.039,382.698,795.698,958.74
长期应付款(合计)15,217.2316,372.3715,666.1426,476.8425,607.14
长期应付款15,217.23--15,666.14--25,607.14
专项应付款----------
预计非流动负债5,136.894,522.034,736.225,083.425,218.94
递延所得税负债209,332.65216,113.59220,026.47216,774.22224,038.51
长期递延收益----------
其他非流动负债17,699.1218,434.3118,715.727,482.7414,987.19
非流动负债合计1,711,357.511,765,957.061,602,325.311,664,909.191,690,451.79
负债合计2,493,054.112,656,469.632,382,084.772,361,603.782,451,821.67
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786,558.52786,512.84786,512.84786,512.84786,512.84
减:库存股----------
其他综合收益-1,027.66-581.07-485.26-2,297.282,455.87
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323,662.42342,728.95341,171.50387,173.11374,784.90
归属于母公司股东权益合计1,270,951.881,290,419.311,288,957.681,333,147.271,325,512.20
少数股东权益99,650.22104,616.22107,826.78105,024.43110,093.25
所有者权益(或股东权益)合计1,370,602.091,395,035.531,396,784.461,438,171.701,435,605.45
负债和所有者权益(或股东权益)总计3,863,656.214,051,505.163,778,869.223,799,775.483,887,427.12
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