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 
广州酒家(603043) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金92,633.92132,830.71102,015.19112,705.2391,459.29
交易性金融资产436.9110,300.0014,025.1613,853.1613,853.16
衍生金融资产----------
应收票据及应收账款15,183.4238,192.9614,139.0817,196.4914,712.63
应收票据1,300.001,300.00------
应收账款13,883.4236,892.9614,139.0817,196.4914,712.63
应收款项融资----------
预付款项2,500.762,616.502,244.881,993.742,017.86
其他应收款(合计)6,288.135,845.305,459.505,621.084,979.49
应收利息----------
应收股利----------
其他应收款6,288.13--5,459.50--4,979.49
买入返售金融资产----------
存货30,683.9635,800.1640,501.9927,480.9430,890.78
划分为持有待售的资产----------
一年内到期的非流动资产31,011.5133,185.78------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,543.688,828.427,781.829,125.378,255.66
流动资产合计186,282.30267,599.83186,167.62187,976.01166,168.87
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4,696.934,072.933,932.273,937.724,008.16
投资性房地产930.602,466.521,223.211,170.781,185.35
在建工程(合计)7,131.2613,296.8411,467.888,625.376,553.70
在建工程7,131.26--11,467.88--6,553.70
工程物资----------
固定资产及清理(合计)177,649.99165,053.81166,885.95169,244.38171,027.13
固定资产净额177,649.99--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46,396.6248,998.9247,173.1547,090.3348,650.56
无形资产15,610.6015,638.7215,796.8015,660.6615,710.51
开发支出----------
商誉15,217.6715,217.6715,217.6715,217.6715,217.67
长期待摊费用21,878.0720,354.0819,412.1219,142.2016,603.47
递延所得税资产9,594.7920,690.0320,363.4419,521.007,702.90
其他非流动资产165,090.79152,603.27109,137.15108,764.58126,335.00
非流动资产合计469,703.71463,999.18416,216.03413,881.08418,500.82
资产总计655,986.02731,599.01602,383.65601,857.08584,669.69
流动负债
短期借款48,323.6649,003.1750,492.0325,852.6326,086.76
交易性金融负债----------
应付票据及应付账款35,463.5674,153.1137,436.9031,408.6129,656.17
应付票据6,839.297,422.84909.7610,321.77504.83
应付账款28,624.2766,730.2736,527.1421,086.8529,151.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,341.2917,960.7813,075.1914,586.0916,815.52
应交税费3,886.2421,127.551,745.113,728.043,209.24
其他应付款(合计)43,935.4843,535.1128,439.3034,444.8437,020.94
应付利息----------
应付股利----------
其他应付款43,935.48--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13,068.3310,341.0210,243.4412,247.989,722.18
其他流动负债2,184.823,936.452,390.473,189.102,627.99
流动负债合计183,985.76250,337.58162,210.72141,920.99143,644.42
非流动负债
长期借款19,600.0023,275.0023,275.0024,500.0024,500.00
应付债券----------
租赁负债40,110.6342,802.6640,780.6138,506.8142,128.92
长期应付职工薪酬----------
长期应付款(合计)4,653.064,166.674,166.674,166.674,166.67
长期应付款4,653.06--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4,974.1016,343.8717,127.1316,809.015,101.54
长期递延收益13,845.3211,777.0411,599.8611,747.2811,894.70
其他非流动负债----------
非流动负债合计83,183.1198,365.2396,949.2695,729.7787,791.83
负债合计267,168.87348,702.81259,159.98237,650.75231,436.25
所有者权益
实收资本(或股本)56,877.0856,877.0856,877.0856,877.0856,835.59
资本公积50,764.8650,764.8650,764.8650,764.8650,326.35
减:库存股----------
其他综合收益175.43175.43175.43175.43175.43
专项储备----------
盈余公积32,494.3832,489.9432,489.9432,489.9432,489.94
一般风险准备----------
未分配利润225,402.48217,426.63178,770.18200,440.65192,449.05
归属于母公司股东权益合计365,714.22357,733.94319,077.48340,747.96332,276.36
少数股东权益23,102.9325,162.2624,146.2023,458.3720,957.08
所有者权益(或股东权益)合计388,817.15382,896.20343,223.67364,206.33353,233.44
负债和所有者权益(或股东权益)总计655,986.02731,599.01602,383.65601,857.08584,669.69
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