锦江酒店

- 600754

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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 
锦江酒店(600754) 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810,787.01908,510.37982,870.041,067,444.921,055,729.60
交易性金融资产32,928.6733,409.5832,532.2633,123.5431,995.92
衍生金融资产----------
应收票据及应收账款125,269.11140,707.07157,828.03150,311.12161,879.99
应收票据----------
应收账款125,269.11140,707.07157,828.03150,311.12161,879.99
应收款项融资----------
预付款项19,242.7620,424.7317,812.8020,122.4119,897.85
其他应收款(合计)81,808.4867,668.0764,976.0164,737.7775,694.92
应收利息----------
应收股利25,765.289,550.1818,225.7222,690.8623,871.59
其他应收款--58,117.8946,750.2942,046.91--
买入返售金融资产----------
存货4,512.604,889.995,812.935,895.736,396.62
划分为持有待售的资产----------
一年内到期的非流动资产21,484.3124,616.4634,925.633,208.3517,959.71
待摊费用----------
待处理流动资产损益----------
其他流动资产48,833.1445,325.2748,666.0751,001.9544,912.38
流动资产合计1,144,866.081,245,551.531,345,423.761,395,845.791,414,467.00
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31,911.1331,773.3033,400.2533,495.5735,837.84
长期股权投资46,619.0450,889.3350,909.3648,640.3346,371.93
投资性房地产----------
在建工程(合计)77,289.8963,748.8567,334.8161,504.2176,694.39
在建工程--63,748.85--61,504.21--
工程物资----------
固定资产及清理(合计)344,723.15334,699.03348,334.44343,205.05469,998.08
固定资产净额--334,699.03--343,205.05--
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693,087.58712,312.72737,970.55772,439.60789,838.36
无形资产688,095.43679,890.89688,395.01687,199.24686,830.67
开发支出----------
商誉1,160,441.231,144,000.431,174,366.101,165,419.391,170,554.15
长期待摊费用118,846.79118,092.82116,708.01129,648.78122,981.70
递延所得税资产134,606.35121,607.63112,118.53116,255.83114,801.70
其他非流动资产18,243.6016,333.2121,508.7127,967.0625,341.44
非流动资产合计3,405,990.483,365,445.333,442,504.073,477,004.823,630,419.07
资产总计4,550,856.564,610,996.864,787,927.834,872,850.615,044,886.07
流动负债
短期借款108,750.4595,081.3466,458.956,671.7249,680.46
交易性金融负债----------
应付票据及应付账款148,149.14143,061.04154,053.71146,735.93167,359.24
应付票据----------
应付账款148,149.14143,061.04154,053.71146,735.93167,359.24
预收款项1,068.46787.50669.73384.16926.90
应付手续费及佣金----------
应付职工薪酬101,132.02104,989.5896,100.7087,645.33107,090.41
应交税费69,748.8368,789.7164,013.0560,170.2743,836.36
其他应付款(合计)329,932.95326,953.62325,286.70328,633.10273,210.40
应付利息----------
应付股利1,338.861,323.6120,453.4154,836.719,707.70
其他应付款--325,630.01304,833.29273,796.39--
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545,113.82590,167.34563,091.90678,528.30838,752.36
其他流动负债----------
流动负债合计1,369,415.981,398,155.191,354,319.231,412,211.371,574,903.73
非流动负债
长期借款685,009.40704,452.50708,640.09675,459.37666,930.75
应付债券----------
租赁负债695,425.61717,891.61742,694.40780,072.75807,510.57
长期应付职工薪酬7,230.596,742.577,111.986,791.476,886.47
长期应付款(合计)460.87424.02420.61456.91504.55
长期应付款--424.02--456.91--
专项应付款----------
预计非流动负债6,698.766,741.305,328.314,854.746,298.26
递延所得税负债174,346.86173,666.80176,150.73175,856.11184,318.91
长期递延收益----------
其他非流动负债34,796.3334,672.2334,402.6334,741.4434,295.48
非流动负债合计1,603,968.421,644,591.031,674,748.751,678,232.781,706,744.99
负债合计2,973,384.413,042,746.213,029,067.983,090,444.153,281,648.71
所有者权益
实收资本(或股本)107,004.41107,004.41107,004.41107,004.41107,004.41
资本公积1,046,713.741,046,713.741,184,980.981,184,984.951,184,885.32
减:库存股11,796.5611,796.5618,907.63----
其他综合收益-276.92-4,495.77911.10-1,731.10-692.98
专项储备----------
盈余公积71,570.3371,570.3371,570.3371,570.3371,570.33
一般风险准备----------
未分配利润335,460.89331,859.68351,323.11338,258.19325,991.93
归属于母公司股东权益合计1,548,675.891,540,855.841,696,882.311,700,086.781,688,759.01
少数股东权益28,796.2527,394.8061,977.5582,319.6774,478.35
所有者权益(或股东权益)合计1,577,472.151,568,250.641,758,859.851,782,406.461,763,237.36
负债和所有者权益(或股东权益)总计4,550,856.564,610,996.864,787,927.834,872,850.615,044,886.07
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