金陵饭店

- 601007

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金陵饭店(601007) 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36,881.7935,087.4425,448.0041,133.0634,315.15
交易性金融资产66,561.5664,609.1465,550.1750,246.7260,336.68
衍生金融资产----------
应收票据及应收账款8,414.718,418.046,940.417,633.777,234.81
应收票据----------
应收账款8,414.718,418.046,940.417,633.777,234.81
应收款项融资----------
预付款项9,589.3815,619.9420,098.4235,110.9512,432.25
其他应收款(合计)3,173.122,766.263,074.633,386.143,576.86
应收利息----------
应收股利----------
其他应收款--2,766.26--3,386.14--
买入返售金融资产----------
存货62,405.6859,120.9360,090.3062,413.2651,750.56
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358.24348.78600.981,295.44557.90
流动资产合计187,384.48185,970.52181,802.90201,219.35170,204.20
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2,559.892,559.892,672.512,648.492,714.31
投资性房地产29,301.6329,569.5729,837.5130,105.4430,373.38
在建工程(合计)47.43374.93375.57281.59--
在建工程--374.93--281.59--
工程物资----------
固定资产及清理(合计)104,106.92105,482.78106,903.89108,248.52109,759.11
固定资产净额--105,482.78--108,248.52--
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26,409.5125,140.0825,987.7925,106.2523,219.88
无形资产32,598.8232,734.6933,062.0833,442.3733,767.41
开发支出----------
商誉----------
长期待摊费用1,598.481,400.801,377.121,355.991,249.69
递延所得税资产1,100.961,369.361,590.241,596.301,425.11
其他非流动资产----------
非流动资产合计203,771.18204,679.63207,854.25208,832.51207,708.87
资产总计391,155.66390,650.15389,657.15410,051.85377,913.08
流动负债
短期借款13,323.3812,236.189,972.518,982.117,260.04
交易性金融负债----------
应付票据及应付账款49,821.7750,719.2353,817.1572,676.7748,450.92
应付票据42,975.2544,339.4645,704.2864,792.7038,713.25
应付账款6,846.516,379.788,112.887,884.079,737.67
预收款项1,962.682,148.092,043.791,692.982,293.95
应付手续费及佣金----------
应付职工薪酬7,853.548,010.847,843.288,530.067,447.59
应交税费2,039.751,561.301,684.232,193.621,658.74
其他应付款(合计)39,153.0542,559.6438,386.0341,844.9840,269.04
应付利息----------
应付股利--3,900.00------
其他应付款--38,659.64--41,844.98--
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3,345.223,032.793,069.672,509.652,358.47
其他流动负债284.59319.30357.45347.52373.44
流动负债合计124,198.59128,312.14124,207.96146,284.74117,559.95
非流动负债
长期借款------2,000.003,500.00
应付债券----------
租赁负债26,651.2424,976.2725,162.0223,941.5521,279.03
长期应付职工薪酬----------
长期应付款(合计)2,284.922,614.922,970.663,005.162,957.54
长期应付款----------
专项应付款--2,614.92--3,005.16--
预计非流动负债225.06225.06477.80477.801,206.00
递延所得税负债388.96273.89361.80223.62240.88
长期递延收益1,537.811,553.581,569.351,585.121,600.89
其他非流动负债----------
非流动负债合计31,087.9929,643.7230,541.6331,233.2530,784.34
负债合计155,286.57157,955.86154,749.59177,517.99148,344.29
所有者权益
实收资本(或股本)39,000.0039,000.0039,000.0039,000.0039,000.00
资本公积32,963.8632,963.8632,963.8632,963.8632,912.45
减:库存股----------
其他综合收益-150.00-150.00-150.00-150.00-200.00
专项储备----------
盈余公积11,901.2111,901.2111,901.2111,901.2111,603.82
一般风险准备----------
未分配利润74,795.1872,384.4374,160.2373,166.3272,316.46
归属于母公司股东权益合计158,510.25156,099.49157,875.29156,881.39155,632.73
少数股东权益77,358.8376,594.8077,032.2675,652.4773,936.06
所有者权益(或股东权益)合计235,869.08232,694.29234,907.56232,533.86229,568.79
负债和所有者权益(或股东权益)总计391,155.66390,650.15389,657.15410,051.85377,913.08
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