好莱客

- 603898

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
好莱客(603898) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金15,613.8240,537.8648,051.0148,067.9136,490.09
交易性金融资产132,147.17117,086.14112,108.57127,139.01117,125.09
衍生金融资产----------
应收票据及应收账款20,446.6719,633.4517,205.3416,707.2516,992.95
应收票据70.0072.727.137.1340.00
应收账款20,376.6719,560.7417,198.2116,700.1216,952.95
应收款项融资----------
预付款项912.37992.63726.10796.461,507.78
其他应收款(合计)1,057.51959.391,163.191,180.471,418.58
应收利息----------
应收股利----------
其他应收款--959.39--1,180.47--
买入返售金融资产----------
存货26,999.5925,602.2124,259.5923,907.2622,992.75
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1,318.951,213.531,814.482,342.551,607.85
流动资产合计199,091.95206,575.07205,916.89220,727.47198,391.58
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647.02322.90319.25315.64312.07
长期股权投资40,147.0340,161.7740,189.0240,205.9440,387.49
投资性房地产17,239.1817,446.4917,653.7915,907.7516,091.47
在建工程(合计)3,724.864,163.221,811.141,158.87529.55
在建工程--4,163.22--1,158.87--
工程物资----------
固定资产及清理(合计)127,518.48129,402.59132,058.13136,702.36139,270.72
固定资产净额--129,402.59--136,702.36--
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3,285.148,704.578,992.869,308.529,740.85
无形资产19,011.0619,288.1119,340.5119,604.0719,767.36
开发支出----------
商誉----------
长期待摊费用979.411,226.19773.86857.70964.73
递延所得税资产9,830.719,831.149,311.448,633.848,545.26
其他非流动资产10,027.0546.92810.04441.51441.96
非流动资产合计238,785.76234,192.42232,557.01234,599.17237,755.24
资产总计437,877.71440,767.49438,473.90455,326.64436,146.82
流动负债
短期借款570.48570.48570.48549.70--
交易性金融负债----------
应付票据及应付账款18,760.4020,091.5115,239.0624,442.0520,150.80
应付票据----------
应付账款18,760.4020,091.5115,239.0624,442.0520,150.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,982.763,017.842,116.394,057.892,790.10
应交税费2,384.273,331.062,165.483,400.164,810.41
其他应付款(合计)7,260.006,988.106,722.347,338.117,076.39
应付利息----------
应付股利----------
其他应付款--6,988.10--7,338.11--
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733.382,005.221,975.981,987.821,176.47
其他流动负债2,734.322,528.192,539.702,974.212,176.87
流动负债合计48,252.6149,988.5645,064.6164,138.0453,422.35
非流动负债
长期借款----------
应付债券62,310.8862,496.9061,866.6661,246.0960,633.66
租赁负债3,283.598,415.358,520.268,619.799,681.88
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,119.854,024.054,233.474,431.184,707.48
长期递延收益6,603.106,737.046,876.197,017.347,159.13
其他非流动负债----------
非流动负债合计75,317.4281,673.3481,496.5881,314.4082,182.15
负债合计123,570.03131,661.90126,561.19145,452.44135,604.49
所有者权益
实收资本(或股本)31,128.3831,128.3831,128.3731,128.3431,128.34
资本公积72,866.8372,175.1671,500.0970,626.1481,439.88
减:库存股--------16,412.59
其他综合收益-6,689.40-6,561.58-6,368.37-6,268.03-6,093.06
专项储备----------
盈余公积16,370.2716,370.2716,370.2716,370.2716,370.27
一般风险准备----------
未分配利润190,732.05186,122.05189,437.39188,172.41184,264.41
归属于母公司股东权益合计314,253.08309,079.23311,912.71309,874.20300,542.33
少数股东权益54.6026.36------
所有者权益(或股东权益)合计314,307.68309,105.59311,912.71309,874.20300,542.33
负债和所有者权益(或股东权益)总计437,877.71440,767.49438,473.90455,326.64436,146.82
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