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  2013 
金陵饭店(601007) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金25,448.0041,133.0634,315.1530,955.0951,883.52
交易性金融资产65,550.1750,246.7260,336.6856,815.6545,448.83
衍生金融资产----------
应收票据及应收账款6,940.417,633.777,234.819,773.526,627.64
应收票据----------
应收账款6,940.417,633.777,234.819,773.526,627.64
应收款项融资----------
预付款项20,098.4235,110.9512,432.2516,544.6220,394.65
其他应收款(合计)3,074.633,386.143,576.863,027.563,455.65
应收利息----------
应收股利----------
其他应收款--3,386.14--3,027.56--
买入返售金融资产----------
存货60,090.3062,413.2651,750.5648,539.5748,580.91
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600.981,295.44557.90749.341,754.55
流动资产合计181,802.90201,219.35170,204.20166,405.35178,145.74
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2,672.512,648.492,714.312,687.892,693.72
投资性房地产29,837.5130,105.4430,373.3830,641.3230,909.26
在建工程(合计)375.57281.59------
在建工程--281.59------
工程物资----------
固定资产及清理(合计)106,903.89108,248.52109,759.11109,765.18107,916.17
固定资产净额--108,248.52--109,765.18--
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25,987.7925,106.2523,219.8824,014.6324,780.90
无形资产33,062.0833,442.3733,767.4134,121.0234,407.07
开发支出----------
商誉----------
长期待摊费用1,377.121,355.991,249.691,312.241,373.78
递延所得税资产1,590.241,596.301,425.111,366.05999.72
其他非流动资产--------3,465.46
非流动资产合计207,854.25208,832.51207,708.87209,108.33211,746.09
资产总计389,657.15410,051.85377,913.08375,513.68389,891.83
流动负债
短期借款9,972.518,982.117,260.045,898.614,602.89
交易性金融负债----------
应付票据及应付账款53,817.1572,676.7748,450.9243,973.4856,675.40
应付票据45,704.2864,792.7038,713.2538,405.6545,893.25
应付账款8,112.887,884.079,737.675,567.8210,782.15
预收款项2,043.791,692.982,293.952,215.282,371.73
应付手续费及佣金----------
应付职工薪酬7,843.288,530.067,447.597,081.857,701.06
应交税费1,684.232,193.621,658.741,159.041,471.35
其他应付款(合计)38,386.0341,844.9840,269.0443,478.7139,514.47
应付利息----------
应付股利------3,120.00--
其他应付款--41,844.98--40,358.71--
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3,069.672,509.652,358.472,375.682,620.59
其他流动负债357.45347.52373.44352.82368.34
流动负债合计124,207.96146,284.74117,559.95114,326.90124,223.84
非流动负债
长期借款--2,000.003,500.004,500.006,500.00
应付债券----------
租赁负债25,162.0223,941.5521,279.0323,466.3723,805.98
长期应付职工薪酬----------
长期应付款(合计)2,970.663,005.162,957.542,889.292,951.90
长期应付款----------
专项应付款--3,005.16--2,889.29--
预计非流动负债477.80477.801,206.001,206.001,206.00
递延所得税负债361.80223.62240.88192.59324.84
长期递延收益1,569.351,585.121,600.891,616.671,632.44
其他非流动负债----------
非流动负债合计30,541.6331,233.2530,784.3433,870.9136,421.16
负债合计154,749.59177,517.99148,344.29148,197.81160,645.01
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32,963.8632,963.8632,912.4532,912.4532,912.45
减:库存股----------
其他综合收益-150.00-150.00-200.00-200.00-200.00
专项储备----------
盈余公积11,901.2111,901.2111,603.8211,603.8211,603.82
一般风险准备----------
未分配利润74,160.2373,166.3272,316.4669,608.0871,492.95
归属于母公司股东权益合计157,875.29156,881.39155,632.73152,924.35154,809.22
少数股东权益77,032.2675,652.4773,936.0674,391.5274,437.61
所有者权益(或股东权益)合计234,907.56232,533.86229,568.79227,315.87229,246.82
负债和所有者权益(或股东权益)总计389,657.15410,051.85377,913.08375,513.68389,891.83
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