广州酒家

- 603043

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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 
广州酒家(603043) 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132,830.71102,015.19112,705.2391,459.29257,348.85
交易性金融资产10,300.0014,025.1613,853.1613,853.1620,065.78
衍生金融资产----------
应收票据及应收账款38,192.9614,139.0817,196.4914,712.6327,847.60
应收票据1,300.00------1,500.00
应收账款36,892.9614,139.0817,196.4914,712.6326,347.60
应收款项融资----------
预付款项2,616.502,244.881,993.742,017.861,825.96
其他应收款(合计)5,845.305,459.505,621.084,979.495,275.91
应收利息--------376.52
应收股利----------
其他应收款--5,459.50--4,979.49--
买入返售金融资产----------
存货35,800.1640,501.9927,480.9430,890.7829,632.13
划分为持有待售的资产----------
一年内到期的非流动资产33,185.78--------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,828.427,781.829,125.378,255.665,294.60
流动资产合计267,599.83186,167.62187,976.01166,168.87347,290.83
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4,072.933,932.273,937.724,008.163,960.60
投资性房地产2,466.521,223.211,170.781,185.351,127.48
在建工程(合计)13,296.8411,467.888,625.376,553.707,441.36
在建工程--11,467.88--6,553.70--
工程物资----------
固定资产及清理(合计)165,053.81166,885.95169,244.38171,027.13118,933.25
固定资产净额--166,885.95--171,027.13--
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48,998.9247,173.1547,090.3348,650.5648,282.74
无形资产15,638.7215,796.8015,660.6615,710.5115,598.12
开发支出----------
商誉15,217.6715,217.6715,217.6715,217.6715,217.67
长期待摊费用20,354.0819,412.1219,142.2016,603.4712,296.23
递延所得税资产20,690.0320,363.4419,521.007,702.907,262.82
其他非流动资产152,603.27109,137.15108,764.58126,335.005,223.82
非流动资产合计463,999.18416,216.03413,881.08418,500.82240,847.78
资产总计731,599.01602,383.65601,857.08584,669.69588,138.62
流动负债
短期借款49,003.1750,492.0325,852.6326,086.7621,498.54
交易性金融负债----------
应付票据及应付账款74,153.1137,436.9031,408.6129,656.1741,968.72
应付票据7,422.84909.7610,321.77504.83--
应付账款66,730.2736,527.1421,086.8529,151.3541,968.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,960.7813,075.1914,586.0916,815.5217,789.90
应交税费21,127.551,745.113,728.043,209.2414,504.04
其他应付款(合计)43,535.1128,439.3034,444.8437,020.9442,660.32
应付利息----------
应付股利----------
其他应付款--28,439.30--37,020.94--
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10,341.0210,243.4412,247.989,722.1812,612.64
其他流动负债3,936.452,390.473,189.102,627.994,616.40
流动负债合计250,337.58162,210.72141,920.99143,644.42183,805.72
非流动负债
长期借款23,275.0023,275.0024,500.0024,500.00--
应付债券----------
租赁负债42,802.6640,780.6138,506.8142,128.9238,530.71
长期应付职工薪酬----------
长期应付款(合计)4,166.674,166.674,166.674,166.674,166.67
长期应付款--4,166.67--4,166.67--
专项应付款----------
预计非流动负债----------
递延所得税负债16,343.8717,127.1316,809.015,101.543,514.18
长期递延收益11,777.0411,599.8611,747.2811,894.7012,143.84
其他非流动负债----------
非流动负债合计98,365.2396,949.2695,729.7787,791.8358,355.40
负债合计348,702.81259,159.98237,650.75231,436.25242,161.12
所有者权益
实收资本(或股本)56,877.0856,877.0856,877.0856,835.5956,722.40
资本公积50,764.8650,764.8650,764.8650,326.3549,067.14
减:库存股----------
其他综合收益175.43175.43175.43175.43173.14
专项储备----------
盈余公积32,489.9432,489.9432,489.9432,489.9428,708.88
一般风险准备----------
未分配利润217,426.63178,770.18200,440.65192,449.05190,881.57
归属于母公司股东权益合计357,733.94319,077.48340,747.96332,276.36325,553.13
少数股东权益25,162.2624,146.2023,458.3720,957.0820,424.37
所有者权益(或股东权益)合计382,896.20343,223.67364,206.33353,233.44345,977.50
负债和所有者权益(或股东权益)总计731,599.01602,383.65601,857.08584,669.69588,138.62
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