当前位置:首页 - 行情中心 - 曲江文旅(600706) - 财务分析 - 资产负债表

曲江文旅

(600706)

  

流通市值:13.56亿  总市值:16.20亿
流通股本:2.13亿   总股本:2.55亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金314,526,617.16293,100,501.78488,716,738.2359,204,117.9
交易性金融资产--------
应收票据835,055.17935,055.17100,000100,000
应收账款746,784,839.82844,067,509.59749,116,382.87694,417,868.37
预付账款30,731,146.4424,796,925.6619,642,193.628,641,766.48
应收利息--------
应收股利--------
其他应收款32,099,150.7828,904,549.6933,888,865.3834,769,539.64
存货51,568,482.2444,952,165.8544,559,748.8257,458,322.35
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27,678,725.627,215,008.5438,561,618.1538,853,253.41
影响流动资产其他科目--------
流动资产合计1,204,224,017.211,263,971,716.281,374,585,547.021,213,444,868.15
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--------
长期股权投资12,500,000------
长期应收款--------
固定资产1,337,779,183.471,357,881,799.361,372,202,098.391,392,950,447.33
工程物资--------
在建工程214,413,806.88111,865,625.7881,627,325.177,804,779.79
固定资产清理--------
生产性生物资产6,401,411.977,032,994.087,333,644.028,110,561.34
油气资产--------
无形资产125,737,168.34127,241,250.17128,110,315.74129,067,266.47
开发支出--------
商誉51,772.5251,772.5251,772.5251,772.52
长期待摊费用206,174,732.01210,112,500.5210,079,873.76199,249,659.82
递延所得税资产32,061,517.6631,835,342.0529,216,293.4723,871,277.52
其他非流动资产15,008,925.1115,008,925.1111,816,837.733,607,105.29
影响非流动资产其他科目--------
非流动资产合计2,000,665,127.41,861,030,209.571,840,438,160.731,834,712,870.08
资产总计3,204,889,144.613,125,001,925.853,215,023,707.753,048,157,738.23
流动负债
短期借款223,202,142.76241,825,000.05230,195,908.0241,347,613.91
交易性金融负债--------
应付票据5,597,343.411,025,343.3716,839,545.3855,292,540.4
应付账款655,270,290.29598,358,467.8653,566,337.58612,753,129.86
预收账款2,867,971.23311,266.511,794,669.46--
应付职工薪酬47,776,052.6943,464,169.4462,443,842.8650,265,043.92
应交税费10,472,558.3110,622,828.3314,404,587.239,297,102.84
应付利息--------
应付股利--------
其他应付款139,433,913.32117,733,497.95116,506,868.97102,573,605.34
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1,123,071.812,019,169.571,124,015.15--
影响流动负债其他科目--------
流动负债合计1,189,953,527.991,123,892,214.521,186,314,833.04961,001,176.2
非流动负债
长期借款994,000,0001,016,500,0001,020,387,841.861,051,500,000
应付债券--------
长期应付款2,100,0002,100,0002,100,0002,100,000
专项应付款--------
递延所得税负债--------
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1,047,697,801.991,035,564,243.561,040,889,925.121,065,557,125.98
负债合计2,237,651,329.982,159,456,458.082,227,204,758.162,026,558,302.18
所有者权益
实收资本(或股本)215,411,610215,411,610215,411,610215,411,610
资本公积金412,557,267412,557,267412,557,267412,557,267
盈余公积金6,190,383.56,190,383.56,190,383.56,190,383.5
未分配利润329,675,696.07326,873,112.19347,108,128.36384,285,395.36
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3,402,858.064,513,095.086,551,560.733,154,780.19
归属于母公司股东权益合计963,834,956.57961,032,372.69981,267,388.861,018,444,655.86
影响所有者权益其他科目--------
所有者权益合计967,237,814.63965,545,467.77987,818,949.591,021,599,436.05
负债及所有者权益总计3,204,889,144.613,125,001,925.853,215,023,707.753,048,157,738.23
TOP↑