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华天酒店

(000428)

  

流通市值:35.66亿  总市值:35.66亿
流通股本:10.19亿   总股本:10.19亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金170,102,176.92169,563,112.9691,986,205.3896,825,300.65
交易性金融资产--------
应收票据--------
应收账款54,775,857.6352,028,736.9239,150,226.1622,207,500.19
预付账款73,093,721.5270,377,000.0964,584,490.8999,417,089.31
应收利息--------
应收股利--------
其他应收款369,405,802.21351,578,844.48358,018,917.83334,426,698.56
存货780,030,991.89817,787,739.47818,704,855.35817,425,912.91
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产13,110,086.7813,614,368.6113,003,782.8312,991,479.53
影响流动资产其他科目--------
流动资产合计1,460,518,636.951,474,949,802.531,385,448,478.441,383,293,981.15
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88,723,040.2189,600,659.4590,478,278.6991,355,897.93
长期股权投资443,102,652.08443,215,979.81443,146,012.91445,446,416.91
长期应收款--------
固定资产2,861,881,414.272,901,719,254.062,941,637,186.232,978,215,427.05
工程物资--------
在建工程562,889,709.93558,606,912.53554,858,727.82530,263,022.55
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产456,476,126.8459,362,151.03462,613,961.12465,915,686.87
开发支出--------
商誉--------
长期待摊费用138,138,580.04142,316,586.95145,102,770.1151,484,983.83
递延所得税资产--------
其他非流动资产30,150,305.7530,438,646.0830,474,520.0830,665,920.08
影响非流动资产其他科目--------
非流动资产合计4,741,618,526.624,787,936,548.624,839,526,976.84,739,281,063.68
资产总计6,202,137,163.576,262,886,351.156,224,975,455.246,122,575,044.83
流动负债
短期借款1,926,199,444.761,933,056,278.091,934,056,278.091,859,939,906.23
交易性金融负债--------
应付票据130,000130,000130,000490,619
应付账款216,462,947.67206,046,873.61217,863,059.46202,615,268.75
预收账款3,977,820.341,306,656.41773,331.313,246,992.91
应付职工薪酬12,423,268.2212,378,394.5313,985,519.4616,057,609.14
应交税费13,052,293.9412,132,68311,326,418.9912,936,599.83
应付利息--------
应付股利--------
其他应付款1,459,389,039.41,412,734,783.911,214,046,931.51,131,669,099.9
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3,678,236.553,900,284.43,885,459.884,079,824.68
影响流动负债其他科目--------
流动负债合计4,102,662,529.784,061,231,673.53,915,367,529.713,767,375,553.89
非流动负债
长期借款214,857,194.11223,003,669.29251,926,362.11259,801,673.5
应付债券--------
长期应付款122,800,236.8123,192,378.37124,455,518.41133,513,028.14
专项应付款--------
递延所得税负债114,698,400.5115,866,019.6117,033,638.72118,201,257.84
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547,557,959.76566,408,496.75607,082,448.16516,236,464.25
负债合计4,650,220,489.544,627,640,170.254,522,449,977.874,283,612,018.14
所有者权益
实收资本(或股本)1,018,926,0001,018,926,0001,018,926,0001,018,926,000
资本公积金1,452,046,237.71,452,046,237.71,452,046,237.71,452,046,237.7
盈余公积金75,700,358.3875,700,358.3875,700,358.3875,700,358.38
未分配利润-719,197,627.05-647,646,161.91-596,134,263.26-478,170,681.76
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-296,341,102.66-278,443,560.93-262,676,163.11-244,202,195.29
归属于母公司股东权益合计1,848,257,776.691,913,689,741.831,965,201,640.482,083,165,221.98
影响所有者权益其他科目--------
所有者权益合计1,551,916,674.031,635,246,180.91,702,525,477.371,838,963,026.69
负债及所有者权益总计6,202,137,163.576,262,886,351.156,224,975,455.246,122,575,044.83
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