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锦江酒店

(600754)

22.98

-0.28  (-1.20%)

今开:23.28最高:23.39成交:0.74万手 市盈:0.00 上证指数:0.00   0.00%2019-10-18
昨收:23.26 最低:22.98 换手:0.00%振幅:0.00 深证指数:9603.88  -0.43%11:30:00

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资产负债表

按照会计年度查询:
报告期2019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金5,494,959,890.336,376,013,650.467,354,672,046.616,825,332,377.79
交易性金融资产261,813,0001,254,537,379.38----
应收票据--------
应收账款1,142,115,333.021,058,910,893.67995,483,663.04--
预付账款288,773,824.97310,223,516.35279,239,577.67313,443,448.33
应收利息11,617,698.918,697,024.219,616,089.7--
应收股利73,472,848.56191,601,551.9123,555,239.18--
其他应收款628,101,021.23799,267,012.18525,302,254.51600,336,842.6
存货83,619,590.4684,465,482.3285,442,000.182,838,379.75
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356,246,392.94378,509,683.7332,392,238.95321,843,091.45
影响流动资产其他科目--------
流动资产合计8,255,629,052.9510,261,927,618.069,835,191,980.889,261,041,216.81
非流动资产
可供出售金融资产----740,077,458.761,073,872,570.98
持有至到期投资--------
投资性房地产--------
长期股权投资343,665,391.85316,369,246.57405,061,732.73388,930,354.75
长期应收款--------
固定资产6,501,412,055.116,416,407,653.896,634,160,165.976,583,415,605.49
工程物资--------
在建工程549,779,876.81547,034,945.87539,486,041.26752,144,779.87
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产7,291,199,528.847,177,170,481.177,333,629,914.597,401,723,591.6
开发支出--------
商誉11,390,564,518.1711,247,132,142.6511,426,353,807.2211,521,347,406.27
长期待摊费用2,340,608,076.262,454,800,439.462,485,881,233.212,503,205,544.65
递延所得税资产634,307,302.61652,617,559.99629,524,535.56582,055,605.21
其他非流动资产93,423,690.8193,033,256.32103,134,164.3891,133,314.03
影响非流动资产其他科目--434,560,741.15----
非流动资产合计30,470,475,528.9529,339,126,467.0730,297,309,053.6830,897,828,772.85
资产总计38,726,104,581.939,601,054,085.1340,132,501,034.5640,158,869,989.66
流动负债
短期借款15,510,358.8521,433,44212,572,546.5616,826,294.88
交易性金融负债--------
应付票据--------
应付账款1,933,393,863.55------
预收账款1,046,370,896.05865,630,605.83947,616,464.85940,031,817.61
应付职工薪酬1,035,835,452.31,000,266,807.641,210,579,381.46964,313,864.83
应交税费443,548,291.96415,484,868.43389,975,762.64474,123,510.76
应付利息35,687,059.8232,244,004.7728,151,863.08--
应付股利544,594.29502,414.89502,414.89--
其他应付款1,523,008,263.591,980,335,551.591,750,938,727.311,741,555,313.89
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--------
影响流动负债其他科目--2,679,255.022,780,816.313,186,855.64
流动负债合计7,563,339,838.178,965,622,043.388,050,039,851.46,685,520,127.45
非流动负债
长期借款14,494,443,282.2613,716,041,043.0715,507,541,797.0116,771,742,847.92
应付债券--------
长期应付款269,619,583.83280,636,557.86273,327,950.84269,869,864.97
专项应付款--------
递延所得税负债2,260,660,358.552,293,984,503.062,197,381,503.092,319,166,244.47
递延收益-非流动负债--------
其他非流动负债169,582,671.84162,875,988.24155,322,730.34159,793,608.61
影响非流动负债其他科目--------
非流动负债合计17,358,411,595.0116,606,245,409.8318,284,418,961.919,639,995,147.82
负债合计24,921,751,433.1825,571,867,453.2126,334,458,813.326,325,515,275.27
所有者权益
实收资本(或股本)957,936,440957,936,440957,936,440957,936,440
资本公积金7,864,295,170.27,864,295,170.28,043,687,495.858,043,687,495.85
盈余公积金659,649,508.5659,649,508.5659,649,508.5653,878,905.35
未分配利润3,223,078,700.763,524,782,369.942,705,437,624.542,500,660,368.2
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1,082,068,131.171,023,637,404.511,176,482,162.351,177,518,724.02
归属于母公司股东权益合计12,722,285,017.5513,005,549,227.4112,621,560,058.9112,655,835,990.37
影响所有者权益其他科目--------
所有者权益合计13,804,353,148.7214,029,186,631.9213,798,042,221.2613,833,354,714.39
负债及所有者权益总计38,726,104,581.939,601,054,085.1340,132,501,034.5640,158,869,989.66
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