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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
金陵饭店(601007) 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54,848.8729,105.6529,046.1338,428.4950,187.74
交易性金融资产13,471.8626,412.2035,686.9537,427.9749,044.82
衍生金融资产----------
应收票据及应收账款7,257.266,743.917,646.686,466.069,395.31
应收票据20.00--------
应收账款7,237.266,743.917,646.686,466.069,395.31
应收款项融资----------
预付款项11,195.7616,461.3112,108.3723,143.4224,473.01
其他应收款(合计)2,398.832,441.853,237.133,135.123,301.42
应收利息----------
应收股利----------
其他应收款--2,441.85--3,135.12--
买入返售金融资产----------
存货68,413.7856,331.6061,536.5160,010.6655,226.70
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1,199.991,024.88637.83639.11767.86
流动资产合计158,786.35138,521.40149,899.58169,250.82192,396.86
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2,361.622,439.952,516.742,627.542,589.29
投资性房地产27,744.3528,015.7228,287.1028,558.4728,833.27
在建工程(合计)----9.399.399.48
在建工程------9.39--
工程物资----------
固定资产及清理(合计)95,690.0997,021.7298,557.5199,958.78101,276.40
固定资产净额--97,021.72--99,958.78--
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7,914.418,291.3823,517.2623,859.1724,331.36
无形资产30,501.7030,868.6631,170.0131,545.9831,871.48
开发支出----------
商誉----------
长期待摊费用4,632.614,847.003,290.023,426.313,563.57
递延所得税资产3,067.043,159.958,856.708,734.758,866.57
其他非流动资产----------
非流动资产合计188,699.71193,391.01222,430.77233,644.44207,388.95
资产总计347,486.06331,912.41372,330.35402,895.25399,785.81
流动负债
短期借款27,686.3215,274.5317,986.4910,809.3013,860.32
交易性金融负债----------
应付票据及应付账款30,805.5625,565.8222,834.3755,775.0550,535.01
应付票据23,270.7318,136.5216,910.6950,083.5344,582.68
应付账款7,534.837,429.315,923.695,691.525,952.34
预收款项1,665.911,165.381,382.591,517.911,865.82
应付手续费及佣金----------
应付职工薪酬7,215.208,337.307,819.337,828.207,919.92
应交税费1,730.881,908.671,923.442,157.452,333.85
其他应付款(合计)18,663.5920,259.3338,118.3242,577.3836,478.82
应付利息----------
应付股利------4,680.00--
其他应付款--20,259.33--37,897.38--
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1,436.921,410.573,521.963,455.433,249.71
其他流动负债265.08296.72257.54328.01413.13
流动负债合计96,777.4782,010.38101,024.85132,489.06124,254.78
非流动负债
长期借款----------
应付债券----------
租赁负债7,852.658,145.7522,723.4623,102.6924,157.34
长期应付职工薪酬----------
长期应付款(合计)1,320.621,365.581,409.691,644.061,905.06
长期应付款----------
专项应付款--1,365.58--1,644.06--
预计非流动负债----------
递延所得税负债1,767.451,832.147,567.477,705.527,850.93
长期递延收益1,453.841,466.061,478.281,490.491,506.27
其他非流动负债----------
非流动负债合计12,394.5612,809.5433,178.9033,942.7635,419.60
负债合计109,172.0394,819.91134,203.75166,431.82159,674.38
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32,445.9932,445.9932,963.8632,963.8632,963.86
减:库存股----------
其他综合收益-150.00-150.00-150.00-150.00-150.00
专项储备----------
盈余公积12,766.1612,766.1612,565.9912,565.9912,565.99
一般风险准备----------
未分配利润73,662.7673,018.1774,099.4072,236.5475,330.45
归属于母公司股东权益合计157,724.92157,080.33158,479.25156,616.39159,710.31
少数股东权益80,589.1180,012.1779,647.3579,847.0480,401.12
所有者权益(或股东权益)合计238,314.03237,092.50238,126.60236,463.43240,111.43
负债和所有者权益(或股东权益)总计347,486.06331,912.41372,330.35402,895.25399,785.81
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