当前位置:首页 - 行情中心 - 皇庭国际(000056) - 财务分析 - 资产负债表

皇庭国际

(000056)

  

流通市值:25.28亿  总市值:32.89亿
流通股本:9.03亿   总股本:11.75亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金36,430,179.12126,057,342.48250,884,482.14170,331,286.95
交易性金融资产--------
应收票据--------
应收账款291,903,027.34234,354,201.84225,345,942.73199,042,911.23
预付账款2,790,427.682,659,389.061,756,572.082,697,605.68
应收利息--------
应收股利89,430,043.1989,430,043.1989,430,043.19--
其他应收款780,488,656.821,011,271,562.951,016,356,069.691,166,557,056.06
存货8,131,899.347,630,866.487,612,414.357,634,010.11
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产140,108,852.62122,922,851.62103,164,652.3997,733,282.69
其他流动资产40,039,049.9439,207,707.3184,969,645.9884,859,209.15
影响流动资产其他科目--------
流动资产合计1,299,892,092.861,544,103,921.741,690,089,779.361,728,855,361.87
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产9,524,068,8389,484,068,8389,484,068,8389,484,068,838
长期股权投资131,466,049.23131,567,741.9431,620,192.331,845,679.07
长期应收款149,679,078.61167,672,292.25183,295,119.43187,398,816.2
固定资产45,566,133.6644,476,168.745,492,010.346,418,888.43
工程物资--------
在建工程100,297,209.23100,513,203.55100,180,940.6599,198,446.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产23,393,234.012,074,641.492,312,581.032,543,422.86
开发支出--------
商誉7,341,961.567,341,961.567,341,961.567,341,961.56
长期待摊费用99,445,369.1689,950,304.8163,035,051.8968,237,784.55
递延所得税资产36,185,892.3635,796,713.1636,447,224.5741,814,804.29
其他非流动资产10,034,25010,034,25010,871,773.3910,034,250
影响非流动资产其他科目--------
非流动资产合计10,908,079,427.5810,854,097,527.2210,713,867,104.8810,728,104,302.75
资产总计12,207,971,520.4412,398,201,448.9612,403,956,884.2412,456,959,664.62
流动负债
短期借款709,000,000715,000,000725,000,000731,640,000
交易性金融负债--------
应付票据--------
应付账款180,542,093.01163,102,267.5186,210,013.83173,249,973.68
预收账款----27,643,422.256,246,726.12
应付职工薪酬11,975,894.459,229,241.528,528,871.1311,253,842
应交税费32,529,917.1221,547,915.827,459,342.322,345,466.13
应付利息8,488,670.8256,832,704.8567,340,801.29--
应付股利--------
其他应付款392,087,783.61427,463,602.05407,844,147.18334,425,486.13
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债5,093,304.02------
影响流动负债其他科目--------
流动负债合计2,303,493,432.812,267,464,554.152,155,007,887.482,105,512,381.91
非流动负债
长期借款2,883,700,0002,893,000,0003,020,800,0003,126,170,000
应付债券--------
长期应付款95,073,473.94115,633,263.2116,417,941.94116,417,941.94
专项应付款--------
递延所得税负债1,529,522,627.61,527,211,8601,527,211,8601,527,211,860
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计4,534,313,548.554,561,862,570.214,690,420,826.824,796,524,735.65
负债合计6,837,806,981.366,829,327,124.366,845,428,714.36,902,037,117.56
所有者权益
实收资本(或股本)1,174,528,7201,174,528,7201,174,528,7201,175,345,368
资本公积金1,718,611,203.921,925,804,603.921,925,804,603.921,926,812,972.26
盈余公积金144,221,372.7144,221,372.7144,221,372.7144,221,372.7
未分配利润2,142,086,683.82,135,608,856.552,126,275,020.992,123,262,420.04
库存股185,064,374.07185,064,374.07185,064,374.07186,889,390.41
外币报表折算差额--------
未确认的投资损失--------
少数股东权益109,477,662.27107,471,875.04106,459,555.94105,866,534.01
归属于母公司股东权益合计5,260,686,876.815,461,402,449.565,452,068,6145,449,056,013.05
影响所有者权益其他科目--------
所有者权益合计5,370,164,539.085,568,874,324.65,558,528,169.945,554,922,547.06
负债及所有者权益总计12,207,971,520.4412,398,201,448.9612,403,956,884.2412,456,959,664.62
TOP↑