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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金陵饭店(601007) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金51,883.5245,054.1546,396.8253,214.1335,134.37
交易性金融资产45,448.8339,796.0141,170.3224,091.7130,273.40
衍生金融资产----------
应收票据及应收账款6,627.645,493.335,633.114,840.764,559.12
应收票据----------
应收账款6,627.645,493.335,633.114,840.764,559.12
应收款项融资----------
预付款项20,394.6516,031.8714,329.6422,759.005,087.96
其他应收款(合计)3,455.652,894.282,982.042,544.412,118.61
应收利息----1.0145.543.38
应收股利----------
其他应收款--2,894.28--2,498.87--
买入返售金融资产----------
存货48,580.9145,261.8254,361.8656,482.4448,776.50
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1,754.551,829.782,611.842,794.512,359.77
流动资产合计178,145.74156,361.24167,485.63166,726.97128,309.73
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2,693.722,655.432,542.992,385.652,400.00
投资性房地产30,909.2631,177.1931,445.1331,713.0731,981.00
在建工程(合计)--38.93212.04124.5697.47
在建工程--38.93--124.56--
工程物资----------
固定资产及清理(合计)107,916.17109,321.89110,476.48111,774.85113,066.90
固定资产净额--109,321.89--111,774.85--
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24,780.9025,457.2320,704.8921,882.7322,458.59
无形资产34,407.0734,717.4934,665.5335,022.8635,355.47
开发支出----------
商誉----------
长期待摊费用1,373.781,396.821,247.381,363.151,016.28
递延所得税资产999.72959.28873.75890.40841.78
其他非流动资产3,465.463,467.23------
非流动资产合计211,746.09214,391.50207,568.19210,557.25212,617.49
资产总计389,891.83370,752.74375,053.82377,284.22340,927.22
流动负债
短期借款4,602.893,304.284,300.004,963.167,237.50
交易性金融负债----------
应付票据及应付账款56,675.4035,584.8339,860.6541,330.9727,749.23
应付票据45,893.2527,908.2030,029.1630,569.9022,011.93
应付账款10,782.157,676.639,831.5010,761.075,737.30
预收款项2,371.732,132.62------
应付手续费及佣金----------
应付职工薪酬7,701.068,448.987,414.957,012.037,453.79
应交税费1,471.353,850.771,431.291,782.06918.04
其他应付款(合计)39,514.4738,992.5641,614.3241,073.9015,365.30
应付利息----582.3185.2410.40
应付股利------1,500.00--
其他应付款--38,992.56--39,488.66--
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2,620.592,462.942,118.853,110.544,988.98
其他流动负债368.34341.38882.90643.45360.70
流动负债合计124,223.84103,316.01112,751.34112,975.4975,571.86
非流动负债
长期借款6,500.008,000.0010,000.0010,000.0012,400.00
应付债券----------
租赁负债23,805.9823,745.1418,462.4019,872.2920,098.34
长期应付职工薪酬----------
长期应付款(合计)2,951.902,898.782,841.672,801.202,795.32
长期应付款--2,898.78------
专项应付款------2,801.20--
预计非流动负债1,206.001,206.00------
递延所得税负债324.84199.0092.5872.93268.35
长期递延收益1,632.441,648.211,663.981,679.751,695.52
其他非流动负债----------
非流动负债合计36,421.1637,697.1333,060.6334,426.1837,257.53
负债合计160,645.01141,013.14145,811.97147,401.67112,829.39
所有者权益
实收资本(或股本)39,000.0039,000.0039,000.0030,000.0030,000.00
资本公积32,912.4532,912.4531,419.4540,419.4540,419.45
减:库存股----------
其他综合收益-200.00-200.00------
专项储备----------
盈余公积11,603.8211,603.8211,265.9511,265.9511,265.95
一般风险准备----------
未分配利润71,492.9572,421.3671,126.6271,626.7170,095.89
归属于母公司股东权益合计154,809.22155,737.63152,812.02153,312.11151,781.29
少数股东权益74,437.6174,001.9776,429.8376,570.4576,316.54
所有者权益(或股东权益)合计229,246.82229,739.60229,241.84229,882.56228,097.83
负债和所有者权益(或股东权益)总计389,891.83370,752.74375,053.82377,284.22340,927.22
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