华天酒店

- 000428

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
华天酒店(000428) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金15,656.7414,356.8612,353.649,394.3213,157.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,300.082,510.654,995.684,289.193,277.59
应收票据----------
应收账款3,300.082,510.654,995.684,289.193,277.59
应收款项融资----------
预付款项904.111,148.531,476.431,495.171,437.53
其他应收款(合计)26,961.4130,190.4629,987.5331,515.8331,285.17
应收利息----------
应收股利----------
其他应收款--30,190.46--31,515.83--
买入返售金融资产----------
存货46,893.8146,895.2746,975.8447,037.1347,124.75
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865.48827.49968.10860.40772.76
流动资产合计94,581.6395,929.2496,757.2294,592.0497,054.98
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42,998.1243,356.1943,747.0744,201.7344,567.92
投资性房地产28,369.6328,369.6327,937.6927,937.6927,937.69
在建工程(合计)29,830.4629,825.6129,791.6929,777.4829,786.55
在建工程--29,825.61--29,777.48--
工程物资----------
固定资产及清理(合计)196,837.30198,968.10200,905.32203,105.53205,358.56
固定资产净额--198,968.10--203,105.53--
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18,501.7120,166.0220,203.6821,981.9123,830.12
无形资产33,323.8433,630.2433,941.9134,262.5334,572.26
开发支出----------
商誉----------
长期待摊费用5,474.805,661.035,540.316,004.076,462.34
递延所得税资产----------
其他非流动资产168.20158.83358.80355.43439.87
非流动资产合计362,155.34366,786.94369,100.44374,026.49379,355.40
资产总计456,736.97462,716.18465,857.66468,618.52476,410.38
流动负债
短期借款153,730.37147,493.14142,456.35151,711.91151,348.54
交易性金融负债----------
应付票据及应付账款5,564.285,187.956,103.465,652.857,279.91
应付票据----------
应付账款5,564.285,187.956,103.465,652.857,279.91
预收款项410.79488.26420.06575.49552.31
应付手续费及佣金----------
应付职工薪酬1,263.221,822.031,642.651,715.421,816.40
应交税费506.84561.82632.49643.82558.03
其他应付款(合计)118,990.59121,549.49118,982.00121,298.84121,126.44
应付利息----------
应付股利762.00762.00762.00762.00762.00
其他应付款--120,787.49--120,536.84--
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34,202.9434,632.4633,955.2828,300.829,497.90
其他流动负债1,103.11590.461,365.021,978.002,185.70
流动负债合计320,489.12317,346.12310,555.73316,398.28299,177.27
非流动负债
长期借款20,710.0020,710.0020,800.0011,070.0029,980.00
应付债券----------
租赁负债6,744.738,033.719,168.9111,033.3213,135.70
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----78.7578.7578.75
递延所得税负债12,317.8712,421.5012,404.3512,507.9812,544.40
长期递延收益--3.1614.4829.8933.88
其他非流动负债----------
非流动负债合计39,772.5941,168.3642,466.4934,719.9455,772.73
负债合计360,261.71358,514.49353,022.22351,118.22354,950.00
所有者权益
实收资本(或股本)101,892.60101,892.60101,892.60101,892.60101,892.60
资本公积145,204.62145,204.62145,204.62145,204.62145,204.62
减:库存股----------
其他综合收益6,089.346,089.346,559.216,485.356,582.62
专项储备----------
盈余公积8,611.278,611.278,611.278,611.278,611.27
一般风险准备----------
未分配利润-113,137.09-106,798.27-99,830.39-96,549.19-93,358.57
归属于母公司股东权益合计148,660.74154,999.56162,437.31165,644.65168,932.55
少数股东权益-52,185.47-50,797.87-49,601.87-48,144.35-47,472.17
所有者权益(或股东权益)合计96,475.26104,201.70112,835.44117,500.30121,460.38
负债和所有者权益(或股东权益)总计456,736.97462,716.18465,857.66468,618.52476,410.38
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