锦江酒店 (600754.SH)

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资产负债表(锦江酒店)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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合并报表
流动资产:
 货币资金(元) 10,674,449,176.5010,557,296,008.7910,294,789,537.1510,464,729,203.749,576,513,808.017,648,553,362.886,915,427,278.197,175,085,427.616,913,998,664.165,296,171,859.73
  其中:交易性金融资产(元) 331,235,377.29319,959,186.77263,014,457.94266,322,900.10266,642,788.47250,481,573.92241,862,002.58236,129,316.44252,538,441.67252,080,431.21
 应收票据及应收账款(元) 1,503,111,150.471,618,799,934.731,705,694,610.111,493,390,047.241,651,254,421.691,783,354,944.101,854,241,466.751,580,724,017.381,630,791,319.681,788,026,062.94
  其中:应收账款(元) 1,503,111,150.471,618,799,934.731,705,694,610.111,493,390,047.241,651,254,421.691,783,354,944.101,854,241,466.751,580,724,017.381,630,791,319.681,788,026,062.94
 预付款项(元) 201,224,136.73198,978,468.66157,303,034.04176,833,943.48146,904,055.19149,907,678.36151,051,657.4092,162,560.24135,229,951.84148,053,467.70
 应收利息(元) ---------22,158,298.51
 应收股利(元) 226,908,628.42238,715,875.4496,285,628.87181,733,551.13202,098,130.07237,598,983.89125,115,376.50209,480,937.91217,747,548.39223,798,897.47
 其他应收款(元) 420,469,065.28518,233,289.69546,194,026.07544,062,557.59562,480,977.37642,918,630.38705,925,548.49750,540,216.55864,860,936.69739,895,584.92
 存货(元) 58,957,311.0563,966,248.7866,507,036.7961,602,899.7958,624,747.3262,962,728.1167,832,600.3077,352,538.5071,106,847.7863,743,322.74
 一年内到期的非流动资产(元) 32,083,491.20179,597,145.9231,622,875.1069,781,453.9170,471,342.0754,300,113.1554,973,595.4655,844,022.4954,784,421.1633,457,903.22
 其他流动资产(元) 510,019,547.62449,123,841.76389,459,605.90364,261,254.67433,120,215.01399,770,225.41346,218,854.43320,788,910.77378,724,220.15460,406,376.96
 流动资产合计(元) 13,958,457,884.5614,144,670,000.5413,550,870,811.9713,622,717,811.6512,968,110,485.2011,229,848,240.2010,462,648,380.1010,498,107,947.8910,519,782,351.529,027,792,205.40
非流动资产:
 长期应收款(元) 334,955,746.83358,378,427.46354,356,379.85384,214,073.99384,501,353.80399,120,224.05398,193,500.62416,346,496.87419,594,626.86438,377,126.87
 长期股权投资(元) 486,403,345.09463,719,346.41512,325,790.23457,849,225.41425,550,344.33457,493,427.44477,054,356.70546,683,709.03521,788,940.29550,165,981.84
 其他权益工具投资(元) 54,897,606.0554,288,191.9952,069,970.7354,623,966.5455,667,172.5051,741,749.8250,313,896.8947,410,991.7648,422,568.3852,324,110.52
 其他非流动金融资产(元) 857,400,000.00857,400,000.00857,400,000.00801,300,000.00801,300,000.00737,900,000.00698,000,000.00469,663,774.05452,300,000.00452,300,000.00
 固定资产(元) 3,432,050,505.584,699,980,799.004,964,830,383.474,812,318,547.095,021,501,301.124,889,729,247.254,917,831,572.114,783,083,591.514,858,104,965.754,968,643,563.73
 在建工程(元) 615,042,068.18766,943,853.99624,068,962.90777,217,529.20633,788,655.26527,193,874.24526,903,159.56704,854,167.78625,774,541.67525,166,340.94
 使用权资产(元) 7,724,396,022.667,898,383,620.868,107,744,261.617,899,748,791.187,982,797,174.117,945,737,383.718,036,807,415.338,029,553,271.178,165,610,273.448,378,316,078.79
 无形资产(元) 6,871,992,360.306,868,306,688.166,951,487,379.346,879,505,973.027,017,481,070.166,857,033,464.486,851,429,428.946,561,314,845.146,588,447,965.336,629,542,684.00
 商誉(元) 11,654,193,873.5411,705,541,453.5611,831,448,907.3411,683,753,648.7811,842,993,938.6711,174,542,354.1911,129,321,289.6510,871,474,689.0210,870,863,487.1610,919,109,111.08
 长期待摊费用(元) 1,296,487,763.421,229,817,014.491,321,818,840.951,284,181,678.101,347,058,660.031,421,863,448.241,475,932,598.021,397,974,934.921,466,935,854.771,537,401,491.71
 递延所得税资产(元) 1,162,558,303.951,148,016,978.521,093,454,651.131,002,020,925.161,036,514,984.90999,118,973.22916,323,365.11831,945,165.69822,303,230.81845,777,245.58
 其他非流动资产(元) 279,670,627.24253,414,353.37365,160,515.41265,912,818.54252,834,724.541,553,003,091.721,490,309,144.741,385,454,908.661,436,682,845.793,219,843,837.04
 非流动资产合计(元) 34,770,048,222.8436,304,190,727.8137,036,166,042.9636,302,647,177.0136,801,989,379.4237,014,477,238.3636,968,419,727.6736,045,760,545.6036,276,829,300.2538,516,967,572.10
资产总计(元) 48,728,506,107.4050,448,860,728.3550,587,036,854.9349,925,364,988.6649,770,099,864.6248,244,325,478.5647,431,068,107.7746,543,868,493.4946,796,611,651.7747,544,759,777.50
流动负债:
 短期借款(元) 66,717,181.51496,804,598.82360,735,898.811,022,035,791.51435,746,267.54214,533,372.92148,809,807.1979,829,458.28147,677,416.34349,941,888.06
 应付票据及应付账款(元) 1,467,359,327.121,673,592,423.411,449,129,446.281,188,804,405.841,316,483,929.351,242,347,319.081,315,428,998.921,014,883,492.601,055,135,550.76979,269,603.62
  其中:应付账款(元) 1,467,359,327.121,673,592,423.411,449,129,446.281,188,804,405.841,316,483,929.351,242,347,319.081,315,428,998.921,014,883,492.601,055,135,550.76979,269,603.62
 预收款项(元) 3,841,620.899,269,003.284,899,808.1617,919,527.4217,899,078.937,870,772.098,184,654.456,936,319.839,713,586.069,096,686.35
 合同负债(元) 1,034,425,481.18940,475,902.50868,553,498.891,024,806,965.55924,480,501.98784,650,793.76712,360,932.32807,740,403.59706,003,168.83888,253,260.13
 应付职工薪酬(元) 876,453,341.601,070,904,113.281,131,558,270.141,102,316,492.611,004,354,826.64941,716,028.07915,270,725.07851,173,995.58923,723,315.36937,561,858.97
 应交税费(元) 601,702,735.64438,363,571.43424,791,178.26503,517,065.10522,361,796.65384,406,794.04303,723,252.18350,128,104.98304,947,747.31273,460,256.43
 应付利息(元) ---------17,962,720.06
 应付股利(元) 548,367,092.6797,077,022.3297,077,022.32151,512,385.60138,553,647.45138,549,429.51140,372,240.91168,871,108.01214,820,164.04170,669,442.56
 其他应付款(元) 2,737,963,936.732,635,026,994.662,793,117,754.592,530,605,090.372,428,362,870.722,016,830,824.351,608,553,612.501,576,978,423.391,547,230,455.121,743,583,194.38
 一年内到期的非流动负债(元) 6,785,282,990.138,387,523,639.355,542,045,461.903,373,511,484.416,744,242,422.006,633,508,857.576,657,971,262.187,160,453,421.944,659,798,484.444,826,110,194.61
 流动负债合计(元) 14,122,113,707.4715,749,037,269.0512,671,908,339.3510,915,029,208.4113,532,485,341.2612,364,414,191.3911,810,675,485.7212,016,994,728.209,569,049,888.2610,195,909,105.17
非流动负债:
 长期借款(元) 6,754,593,730.686,669,307,453.839,892,777,671.3410,912,607,010.058,537,456,300.398,203,240,048.348,058,109,070.537,045,022,549.679,570,024,609.439,379,237,669.22
 租赁负债(元) 7,800,727,466.198,075,105,655.588,315,727,173.788,131,780,992.198,253,157,579.688,250,226,831.458,323,024,486.498,330,634,113.428,448,834,068.958,685,017,819.92
 长期应付款(元) 4,569,107.975,045,533.775,470,697.957,670,577.515,982,058.795,953,810.677,915,958.715,994,823.965,821,464.3814,521,095.51
 长期应付职工薪酬(元) 67,914,668.8368,864,749.3767,899,692.0865,099,476.6768,117,284.1667,856,402.7269,127,545.3263,291,586.4862,965,689.6575,803,666.46
 预计负债(元) 48,547,387.0762,982,618.9071,355,896.4349,346,724.0551,821,481.7845,326,613.6546,480,966.8233,852,054.3532,494,403.4350,974,631.74
 递延所得税负债(元) 1,758,561,086.841,843,189,091.401,856,793,166.351,841,947,322.631,869,074,951.401,817,957,638.681,811,739,637.861,730,136,569.031,737,824,274.651,747,030,883.61
 其他非流动负债(元) 347,414,366.08342,954,764.86344,530,768.02410,202,955.28355,383,268.92150,909,632.01153,706,872.32143,573,621.34145,803,006.45151,040,371.05
 非流动负债合计(元) 16,782,327,813.6617,067,449,867.7120,554,555,065.9521,418,655,058.3819,140,992,925.1218,541,470,977.5218,470,104,538.0517,352,505,318.2520,003,767,516.9420,103,626,137.51
负债合计(元) 30,904,441,521.1332,816,487,136.7633,226,463,405.3032,333,684,266.7932,673,478,266.3830,905,885,168.9130,280,780,023.7729,369,500,046.4529,572,817,405.2030,299,535,242.68
所有者权益(或股东权益):
 实收资本或股本(元) 1,070,044,063.001,070,044,063.001,070,044,063.001,070,044,063.001,070,044,063.001,070,044,063.001,070,044,063.001,070,044,063.001,070,044,063.001,070,044,063.00
 资本公积(元) 11,849,849,518.6211,848,853,236.6611,848,853,236.6612,104,478,256.9412,104,478,256.9412,502,750,102.0012,502,750,102.0012,509,830,746.2812,571,547,016.1812,571,547,016.18
 其他综合收益(元) -17,310,995.43-6,929,841.30-27,598,708.43-14,009,802.80-27,442,191.60-30,896,557.51-31,261,816.31-17,619,658.81-5,685,621.83-6,412,729.68
 盈余公积(元) 715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00715,703,320.00
 未分配利润(元) 3,382,581,932.793,259,919,275.323,070,033,377.342,972,003,828.982,520,108,974.572,446,122,222.262,315,868,119.602,248,574,066.952,088,711,970.482,143,374,035.65
 归属于母公司股东权益合计(元) 17,000,867,838.9816,887,590,053.6816,677,035,288.5716,848,219,666.1216,382,892,422.9116,703,723,149.7516,573,103,788.2916,526,532,537.4216,440,320,747.8316,494,255,705.15
 少数股东权益(元) 823,196,747.29744,783,537.91683,538,161.06743,461,055.75713,729,175.33634,717,159.90577,184,295.71647,835,909.62783,473,498.74750,968,829.67
 股东权益合计(元) 17,824,064,586.2717,632,373,591.5917,360,573,449.6317,591,680,721.8717,096,621,598.2417,338,440,309.6517,150,288,084.0017,174,368,447.0417,223,794,246.5717,245,224,534.82
负债和股东权益合计(元) 48,728,506,107.4050,448,860,728.3550,587,036,854.9349,925,364,988.6649,770,099,864.6248,244,325,478.5647,431,068,107.7746,543,868,493.4946,796,611,651.7747,544,759,777.50
公告日期 2024-08-312024-04-302024-04-022023-10-312023-08-302023-04-292023-04-122022-10-292022-08-312022-04-30
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