凯撒旅业 (000796.SZ)

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资产负债表(凯撒旅业)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 286,533,957.78435,930,445.17331,421,798.92370,732,973.53497,294,918.52708,950,912.29678,660,156.66390,130,695.17517,973,230.16
 应收票据及应收账款(元) 293,782,274.46218,487,906.85659,451,007.71640,577,277.58614,527,482.67635,106,018.46695,783,530.40769,216,003.49882,727,282.91
  其中:应收账款(元) 293,782,274.46218,487,906.85659,451,007.71640,577,277.58614,527,482.67635,106,018.46695,783,530.40769,216,003.49882,727,282.91
 预付款项(元) 226,060,324.13228,306,680.66717,959,637.34751,250,600.66841,103,171.92799,900,849.501,110,662,797.681,445,999,473.621,619,483,438.37
 应收股利(元) 521,630.79521,630.79521,630.79521,630.79521,630.79521,630.79521,630.792,676,162.912,676,162.91
 其他应收款(元) 591,409,422.23533,183,765.08193,048,528.67187,716,740.73373,233,593.15410,869,477.77330,443,219.58439,757,268.98227,194,341.33
 存货(元) 20,734,127.2917,549,860.5522,173,681.9851,798,368.2550,138,338.8143,796,905.4427,878,384.3727,899,571.2630,571,981.11
 其他流动资产(元) 12,470,460.7513,384,734.6413,858,908.0016,335,409.8516,688,262.2713,482,119.1015,764,383.0717,844,533.9419,957,560.03
 流动资产其他项目(元) --------301,000,000.00
 流动资产合计(元) 1,431,512,197.431,447,365,023.741,938,435,193.412,018,933,001.392,393,507,398.132,612,627,913.352,859,714,102.553,104,462,566.753,634,085,295.43
非流动资产:
 长期股权投资(元) 1,026,923,804.44983,717,717.16925,045,721.62933,258,132.35929,574,641.20831,640,558.271,031,526,427.86910,375,452.94813,966,321.30
 其他权益工具投资(元) 446,689,654.02446,691,056.04559,780,703.57559,779,470.81360,255,323.12360,253,378.651,152,898,128.551,152,911,501.061,179,396,754.20
 投资性房地产(元) --26,980,779.8727,020,456.0417,264,850.7627,971,192.6029,081,263.0430,092,953.7110,897,608.56
 固定资产(元) 230,407,470.80236,275,836.52251,824,709.66259,832,190.77248,341,885.94273,171,588.76248,333,972.98257,887,467.27221,774,832.76
 在建工程(元) 1,206,920.95556,347.76251,142.57214,656.72170,718.04170,718.0432,240.0932,240.0922,641.51
 使用权资产(元) 39,078,293.1047,831,941.04123,178,988.82128,308,992.45176,941,320.44----
 无形资产(元) 98,756,571.45102,865,144.9497,255,837.53101,211,247.2892,961,039.72110,261,221.00114,004,375.24125,066,374.97126,945,052.41
 商誉(元) 130,635,725.82130,516,484.72174,134,489.71182,266,992.82182,875,186.58182,875,186.58189,938,608.48201,336,016.39142,968,409.90
 长期待摊费用(元) 24,302,720.2024,873,800.8318,896,415.3417,810,140.0318,770,425.5020,019,219.8522,415,146.0724,296,651.0227,150,291.19
 递延所得税资产(元) 11,001,061.0311,001,061.0333,049,908.7932,998,552.4530,753,124.1327,849,569.4923,906,218.7526,073,849.9025,933,019.89
 其他非流动资产(元) 17,208.0064,861.00---451,236.86175,103,010.5725,761,650.6864,581,161.46
 非流动资产合计(元) 2,009,019,429.811,984,394,251.042,210,398,697.482,242,700,831.722,057,908,515.431,834,663,870.102,987,239,391.632,753,834,158.032,613,636,093.18
资产总计(元) 3,440,531,627.243,431,759,274.784,148,833,890.894,261,633,833.114,451,415,913.564,447,291,783.455,846,953,494.185,858,296,724.786,247,721,388.61
流动负债:
 短期借款(元) 607,101,182.93612,650,094.15654,830,391.83653,980,320.36704,975,787.98690,121,581.76721,065,369.90714,646,514.68707,818,260.63
 应付票据及应付账款(元) 645,840,194.38615,445,282.12633,431,540.91614,900,555.83669,989,397.43702,785,525.08834,103,742.70994,376,087.76977,858,939.62
  其中:应付票据(元) ------50,000,000.0050,000,000.0050,000,000.00
  其中:应付账款(元) 645,840,194.38615,445,282.12633,431,540.91614,900,555.83669,989,397.43702,785,525.08784,103,742.70944,376,087.76927,858,939.62
 预收款项(元) --------458,333,922.41
 合同负债(元) 250,218,256.71248,316,837.03253,148,803.48251,082,271.09309,818,026.63291,852,342.05175,406,519.49222,844,256.10-
 应付职工薪酬(元) 103,581,498.54103,492,836.8183,650,569.2297,625,959.8793,166,380.68100,227,978.03105,147,480.31104,508,962.29100,114,667.22
 应交税费(元) 11,103,306.3711,674,284.8910,633,788.5915,988,721.0619,289,229.0919,398,971.2514,048,900.0418,399,139.3420,008,747.09
 应付利息(元) -19,668,896.33-------
 应付股利(元) 59,973,510.2659,988,087.3560,021,027.5260,518,419.4664,360,580.6575,602,409.6659,811,104.2762,983,165.5565,890,383.29
 其他应付款(元) 408,537,034.51364,288,821.91372,439,401.23415,562,042.90331,187,519.61378,550,816.24705,363,220.81506,694,594.13463,236,260.57
 一年内到期的非流动负债(元) 541,510,479.11492,204,536.49200,219,851.49188,058,084.18131,326,201.0958,229,876.84498,708,461.25496,232,426.73725,793,099.00
 其他流动负债(元) 16,103,081.2115,384,628.3215,579,706.9512,573,542.2328,718,309.8033,577,220.6323,470,891.7211,502,761.0551,291,045.14
 流动负债合计(元) 2,643,968,544.022,543,114,305.402,283,955,081.222,310,289,916.982,352,831,432.962,350,346,721.543,137,125,690.493,132,187,907.633,570,345,324.97
非流动负债:
 长期借款(元) 365,826,903.10362,500,000.02642,782,516.88628,392,383.35621,755,886.53607,678,582.00---
 应付债券(元) 11,500,000.0011,500,000.0011,840,026.2311,768,726.22118,239,585.43115,705,455.28---
 租赁负债(元) 14,039,341.4819,667,765.9076,093,494.0678,517,953.07123,262,025.91----
 长期应付款(元) --72,292,573.6072,845,933.75-45,071,377.5185,566,364.9993,762,997.61100,300,003.84
 预计负债(元) 17,644,413.1116,114,666.06-------
 递延收益(元) 4,428,267.184,428,267.184,317,424.514,347,036.584,386,648.654,416,260.724,508,408.894,538,020.964,567,633.03
 递延所得税负债(元) 23,288,737.2623,619,497.8225,464,627.4325,882,536.9926,454,019.6526,869,454.0037,678,891.1645,584,799.3037,486,953.52
 其他非流动负债(元) 4,226,333.264,259,152.304,341,323.844,334,483.884,397,425.024,384,176.3411,238,683.9211,679,679.03-
 非流动负债合计(元) 440,953,995.39442,089,349.28837,131,986.55826,089,053.84898,495,591.19804,125,305.85138,992,348.96155,565,496.90142,354,590.39
负债合计(元) 3,084,922,539.412,985,203,654.683,121,087,067.773,136,378,970.823,251,327,024.153,154,472,027.393,276,118,039.453,287,753,404.533,712,699,915.36
所有者权益(或股东权益):
 实收资本或股本(元) 803,000,258.00803,000,258.00803,000,258.00803,000,258.00803,000,258.00803,000,258.00803,000,258.00803,000,258.00803,000,258.00
 资本公积(元) 643,880,637.57643,880,637.57639,202,911.07639,202,911.07639,202,911.07639,202,911.07631,082,767.42634,202,911.07634,202,911.07
 减:库存股(元) 9,207,105.009,207,105.009,207,105.009,207,105.009,207,105.009,207,105.009,207,105.009,207,105.00-
 其他综合收益(元) -870,301,253.26-866,067,272.70-747,152,266.80-745,863,077.25-744,413,402.90-743,691,846.8552,378,629.6561,286,198.4370,160,480.77
 盈余公积(元) 63,942,161.8563,942,161.8563,942,161.8563,942,161.8563,942,161.8563,942,161.8563,942,161.8563,942,161.8563,942,161.85
 未分配利润(元) -585,311,695.71-500,365,785.52-69,691,275.1719,890,948.1995,313,931.04189,408,634.83670,277,465.98729,947,928.28759,480,720.59
 归属于母公司股东权益合计(元) 46,003,003.45135,182,894.20680,094,683.95770,966,096.86847,838,754.06942,655,013.902,211,474,177.902,283,172,352.632,330,786,532.28
 少数股东权益(元) 309,606,084.38311,372,725.90347,652,139.17354,288,765.43352,250,135.35350,164,742.16359,361,276.83287,370,967.62204,234,940.97
 股东权益合计(元) 355,609,087.83446,555,620.101,027,746,823.121,125,254,862.291,200,088,889.411,292,819,756.062,570,835,454.732,570,543,320.252,535,021,473.25
负债和股东权益合计(元) 3,440,531,627.243,431,759,274.784,148,833,890.894,261,633,833.114,451,415,913.564,447,291,783.455,846,953,494.185,858,296,724.786,247,721,388.61
公告日期 2022-04-302022-04-302021-10-262021-08-262021-04-302021-03-312020-10-312020-08-282020-04-30
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