金陵饭店 (601007.sh)

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资产负债表(金陵饭店)

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完整财报对比
2024年三季报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合并报表
流动资产:
 货币资金(元) 290,461,318.86384,284,931.93501,877,396.55248,948,657.76368,817,874.54350,874,390.62254,479,957.57411,330,610.37343,151,468.59309,550,857.88518,835,194.81
  其中:交易性金融资产(元) 356,869,466.12374,279,658.49490,448,219.13549,998,759.30665,615,615.93646,091,397.76655,501,654.28502,467,241.06603,366,796.38568,156,484.01454,488,264.54
 应收票据及应收账款(元) 76,466,771.1564,660,586.3093,953,091.5162,216,143.6384,147,060.1784,180,386.9569,404,076.8476,337,746.7872,348,101.1697,735,246.8666,276,431.93
  其中:应收账款(元) 76,466,771.1564,660,586.3093,953,091.5162,216,143.6384,147,060.1784,180,386.9569,404,076.8476,337,746.7872,348,101.1697,735,246.8666,276,431.93
 预付款项(元) 121,083,673.20231,434,158.38244,730,104.2969,803,892.3295,893,837.12156,199,361.22200,984,206.98351,109,485.80124,322,472.08165,446,167.19203,946,493.06
 其他应收款(元) 32,371,265.3231,351,218.4333,014,228.2727,727,611.4431,731,185.6627,662,559.6630,746,310.4533,861,420.5235,768,577.1830,275,562.4534,556,533.33
 存货(元) 615,365,077.24600,106,569.03552,266,962.62518,123,106.69624,056,825.58591,209,256.60600,903,010.00624,132,602.54517,505,645.13485,395,728.18485,809,058.00
 其他流动资产(元) 6,378,260.416,391,072.477,678,558.666,156,599.153,582,356.903,487,812.816,009,753.2412,954,351.755,578,953.787,493,438.5317,545,452.02
 流动资产合计(元) 1,498,995,832.301,692,508,195.031,923,968,561.031,482,974,770.291,873,844,755.901,859,705,165.621,818,028,969.362,012,193,458.821,702,042,014.301,664,053,485.101,781,457,427.69
非流动资产:
 长期股权投资(元) 25,167,385.0626,275,375.8925,892,866.1726,434,066.5125,598,865.9225,598,865.9226,725,119.8226,484,911.3627,143,066.1426,878,881.0926,937,235.65
 其他权益工具投资(元) 60,475,400.0060,475,400.0060,475,400.0060,475,400.0060,475,400.0060,475,400.0060,475,400.0060,475,400.0052,000,000.0052,000,000.0052,000,000.00
 其他非流动金融资产(元) 201,785,077.78288,765,277.78---------
 投资性房地产(元) 282,870,950.43285,584,665.68288,332,725.74291,012,096.18293,016,335.47295,695,705.91298,375,076.35301,054,446.79303,733,817.23306,413,187.67309,092,558.11
 固定资产(元) 985,575,136.23999,587,771.941,012,763,968.361,026,047,851.831,041,069,221.471,054,827,779.741,069,038,914.621,082,485,242.801,097,591,071.791,097,651,809.181,079,161,696.86
 在建工程(元) 93,876.3093,876.3094,779.1994,779.19474,323.943,749,261.763,755,725.362,815,923.11---
 使用权资产(元) 235,172,594.59238,591,677.87243,313,557.33252,523,989.43264,095,076.82251,400,838.63259,877,936.33251,062,513.80232,198,773.02240,146,275.79247,809,040.92
 无形资产(元) 311,700,052.65315,459,755.75318,714,808.49322,545,063.70325,988,209.74327,346,877.51330,620,817.76334,423,702.33337,674,058.41341,210,238.75344,070,707.74
 长期待摊费用(元) 32,900,199.7634,263,065.8935,635,735.0615,991,691.6415,984,753.1414,008,005.0113,771,196.6713,559,891.6812,496,855.1413,122,421.2413,737,819.30
 递延所得税资产(元) 88,567,036.0287,347,486.8388,665,653.5388,973,265.6311,009,613.3913,693,611.2815,902,356.5215,963,037.2214,251,099.5713,660,525.879,997,244.51
 其他非流动资产(元) ----------34,654,570.95
 非流动资产合计(元) 2,224,307,708.822,336,444,353.932,073,889,493.872,084,098,204.112,037,711,799.892,046,796,345.762,078,542,543.432,088,325,069.092,077,088,741.302,091,083,339.592,117,460,874.04
资产总计(元) 3,723,303,541.124,028,952,548.963,997,858,054.903,567,072,974.403,911,556,555.793,906,501,511.383,896,571,512.794,100,518,527.913,779,130,755.603,755,136,824.693,898,918,301.73
流动负债:
 短期借款(元) 179,864,870.73108,093,000.38138,603,171.7395,420,011.73133,233,831.00122,361,793.2099,725,085.2089,821,081.2072,600,430.2058,986,136.0046,028,944.33
 应付票据及应付账款(元) 228,343,737.05557,750,480.82505,350,147.6999,393,318.33498,217,651.33507,192,326.28538,171,547.06726,767,718.51484,509,233.62439,734,781.73566,754,044.62
  其中:应付票据(元) 169,106,871.00500,835,324.00445,826,784.0048,432,000.00429,752,510.00443,394,560.00457,042,760.00647,927,040.00387,132,530.00384,056,546.00458,932,546.00
  其中:应付账款(元) 59,236,866.0556,915,156.8259,523,363.6950,961,318.3368,465,141.3363,797,766.2881,128,787.0678,840,678.5197,376,703.6255,678,235.73107,821,498.62
 预收款项(元) 13,825,899.1115,179,083.0118,658,200.8519,035,061.5819,626,749.6021,480,874.3020,437,937.3016,929,788.3022,939,510.6522,152,807.7523,717,294.04
 合同负债(元) 71,808,155.9080,403,225.1475,981,878.5080,272,260.4864,146,158.9277,247,682.3170,338,381.4675,070,421.3474,477,397.6477,914,230.2388,980,148.20
 应付职工薪酬(元) 78,193,321.8978,282,044.2379,199,235.3995,014,867.0378,535,439.5080,108,432.0978,432,845.6385,300,648.5874,475,927.8870,818,534.7977,010,606.68
 应交税费(元) 19,234,378.7021,574,547.7023,338,526.4325,904,580.4820,397,473.9615,613,047.4516,842,271.7121,936,238.8016,587,443.1911,590,432.5414,713,456.70
 应付股利(元) -46,800,000.00---39,000,000.00---31,200,000.00-
 其他应付款(元) 381,183,186.24378,973,810.70364,788,229.25376,456,185.04391,530,521.00386,596,391.70383,860,308.65418,449,763.38402,690,447.87403,587,105.34395,144,669.81
 一年内到期的非流动负债(元) 35,219,597.2634,554,298.4032,497,146.6733,834,073.8533,452,169.2930,327,888.9330,696,736.8625,096,525.3823,584,712.6623,756,762.1426,205,870.26
 其他流动负债(元) 2,575,366.203,280,131.324,131,271.373,254,988.232,845,858.373,192,978.833,574,523.853,475,227.673,734,414.033,528,226.503,683,388.14
 流动负债合计(元) 1,010,248,513.081,324,890,621.701,242,547,807.88828,585,346.751,241,985,852.971,283,121,415.091,242,079,637.721,462,847,413.161,175,599,517.741,143,269,017.021,242,238,422.78
非流动负债:
 长期借款(元) -------20,000,000.0035,000,000.0045,000,000.0065,000,000.00
 租赁负债(元) 227,234,601.77231,026,866.82241,573,429.25243,377,396.89266,512,408.98249,762,680.76251,620,231.59239,415,481.17212,790,286.68234,663,699.01238,059,849.06
 长期应付款(元) 14,096,882.2916,440,579.2619,050,640.7919,502,047.5122,849,169.7926,149,203.5629,706,613.5030,051,626.2529,575,368.2728,892,862.4229,519,005.90
 预计负债(元) ----2,250,627.442,250,627.444,777,950.764,777,950.7612,060,000.0012,060,000.0012,060,000.00
 递延收益(元) 14,782,762.2914,904,933.8715,062,649.8215,220,365.8815,378,081.9415,535,798.0015,693,514.0615,851,230.1216,008,946.1816,166,662.2416,324,378.30
 递延所得税负债(元) 75,674,732.2977,055,206.3278,509,274.4278,815,404.923,889,601.022,738,895.493,617,987.592,236,221.262,408,775.811,925,874.583,248,406.69
 非流动负债合计(元) 331,788,978.64339,427,586.27354,195,994.28356,915,215.20310,879,889.17296,437,205.25305,416,297.50312,332,509.56307,843,376.94338,709,098.25364,211,639.95
负债合计(元) 1,342,037,491.721,664,318,207.971,596,743,802.161,185,500,561.951,552,865,742.141,579,558,620.341,547,495,935.221,775,179,922.721,483,442,894.681,481,978,115.271,606,450,062.73
所有者权益(或股东权益):
 实收资本或股本(元) 390,000,000.00390,000,000.00390,000,000.00390,000,000.00390,000,000.00390,000,000.00390,000,000.00390,000,000.00390,000,000.00390,000,000.00390,000,000.00
 资本公积(元) 329,638,599.94329,638,599.94329,638,599.94329,638,599.94329,638,599.94329,638,599.94329,638,599.94329,638,599.94329,124,506.91329,124,506.91329,124,506.91
 其他综合收益(元) -1,500,000.00-1,500,000.00-1,500,000.00-1,500,000.00-1,500,000.00-1,500,000.00-1,500,000.00-1,500,000.00-2,000,000.00-2,000,000.00-2,000,000.00
 盈余公积(元) 125,659,922.74125,659,922.74125,659,922.74125,659,922.74119,012,068.02119,012,068.02119,012,068.02119,012,068.02116,038,186.57116,038,186.57116,038,186.57
 未分配利润(元) 740,993,983.48722,365,379.17753,304,533.13745,973,336.39747,951,848.53723,844,253.72741,602,260.48731,663,196.20723,164,597.22696,080,786.84714,929,459.50
 归属于母公司股东权益合计(元) 1,584,792,506.161,566,163,901.851,597,103,055.811,589,771,859.071,585,102,516.491,560,994,921.681,578,752,928.441,568,813,864.161,556,327,290.701,529,243,480.321,548,092,152.98
 少数股东权益(元) 796,473,543.24798,470,439.14804,011,196.93791,800,553.38773,588,297.16765,947,969.36770,322,649.13756,524,741.03739,360,570.22743,915,229.10744,376,086.02
 股东权益合计(元) 2,381,266,049.402,364,634,340.992,401,114,252.742,381,572,412.452,358,690,813.652,326,942,891.042,349,075,577.572,325,338,605.192,295,687,860.922,273,158,709.422,292,468,239.00
负债和股东权益合计(元) 3,723,303,541.124,028,952,548.963,997,858,054.903,567,072,974.403,911,556,555.793,906,501,511.383,896,571,512.794,100,518,527.913,779,130,755.603,755,136,824.693,898,918,301.73
公告日期 2024-10-312024-08-302024-04-302024-03-302023-10-302023-07-312023-04-292023-03-312022-10-282022-08-302022-04-30
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