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2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金112,705.2391,459.29257,348.85162,599.32181,686.99
交易性金融资产13,853.1613,853.1620,065.78--1,919.39
衍生金融资产----------
应收票据及应收账款17,196.4914,712.6327,847.6015,975.1917,247.31
应收票据----1,500.00----
应收账款17,196.4914,712.6326,347.6015,975.1917,247.31
应收款项融资----------
预付款项1,993.742,017.861,825.961,633.181,786.93
其他应收款(合计)5,621.084,979.495,275.915,056.254,193.20
应收利息----376.52123.29--
应收股利----------
其他应收款--4,979.49--4,932.96--
买入返售金融资产----------
存货27,480.9430,890.7829,632.1342,811.6528,844.09
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9,125.378,255.665,294.603,530.447,390.11
流动资产合计187,976.01166,168.87347,290.83231,606.03243,068.02
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3,937.724,008.163,960.603,892.914,014.45
投资性房地产1,170.781,185.351,127.481,172.271,022.07
在建工程(合计)8,625.376,553.707,441.3611,493.129,357.63
在建工程--6,553.70--11,493.12--
工程物资----------
固定资产及清理(合计)169,244.38171,027.13118,933.25112,691.92113,864.01
固定资产净额--171,027.13--112,691.92--
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47,090.3348,650.5648,282.7449,819.0046,334.78
无形资产15,660.6615,710.5115,598.1215,622.4015,717.97
开发支出----------
商誉15,217.6715,217.6715,217.6715,217.6715,217.67
长期待摊费用19,142.2016,603.4712,296.2311,704.6212,439.33
递延所得税资产19,521.007,702.907,262.826,805.696,193.67
其他非流动资产108,764.58126,335.005,223.823,165.052,428.41
非流动资产合计413,881.08418,500.82240,847.78237,088.35232,093.68
资产总计601,857.08584,669.69588,138.62468,694.38475,161.69
流动负债
短期借款25,852.6326,086.7621,498.54----
交易性金融负债----------
应付票据及应付账款31,408.6129,656.1741,968.7228,074.6817,773.08
应付票据10,321.77504.83------
应付账款21,086.8529,151.3541,968.7228,074.6817,773.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,586.0916,815.5217,789.9014,155.3514,530.69
应交税费3,728.043,209.2414,504.042,615.722,843.65
其他应付款(合计)34,444.8437,020.9442,660.3230,578.2332,146.62
应付利息----------
应付股利--------1,093.96
其他应付款--37,020.94--30,578.23--
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12,247.989,722.1812,612.6412,368.5511,283.88
其他流动负债3,189.102,627.994,616.402,358.321,890.33
流动负债合计141,920.99143,644.42183,805.72108,143.7295,133.24
非流动负债
长期借款24,500.0024,500.00------
应付债券----------
租赁负债38,506.8142,128.9238,530.7140,013.4437,289.67
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16,809.015,101.543,514.183,529.734,025.14
长期递延收益11,747.2811,894.7012,143.849,486.648,026.38
其他非流动负债----------
非流动负债合计95,729.7787,791.8358,355.4057,196.4853,507.85
负债合计237,650.75231,436.25242,161.12165,340.19148,641.09
所有者权益
实收资本(或股本)56,877.0856,835.5956,722.4056,722.4056,722.40
资本公积50,764.8650,326.3549,067.1449,004.3548,941.55
减:库存股----------
其他综合收益175.43175.43173.14173.14173.14
专项储备----------
盈余公积32,489.9432,489.9428,708.8828,708.8828,708.88
一般风险准备----------
未分配利润200,440.65192,449.05190,881.57148,886.79171,381.18
归属于母公司股东权益合计340,747.96332,276.36325,553.13283,495.55305,927.15
少数股东权益23,458.3720,957.0820,424.3719,858.6320,593.46
所有者权益(或股东权益)合计364,206.33353,233.44345,977.50303,354.18326,520.61
负债和所有者权益(或股东权益)总计601,857.08584,669.69588,138.62468,694.38475,161.69
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