锦和商业 (603682.SH)

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资产负债表(锦和商业)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2018年年报2018年中报
上市前/上市后 上市前上市前上市前上市前上市前上市前
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
流动资产:
 货币资金(元) 145,312,086.12183,483,317.63100,346,150.81225,203,696.99202,916,239.3877,790,788.02
 融出资金(元) --
  其中:交易性金融资产(元) 27,500,000.00-----
 衍生金融资产(元) --
 应收票据及应收账款(元) 69,454,794.7121,179,437.10
  其中:应收票据(元) --
  其中:应收账款(元) 69,454,794.7121,179,437.1022,851,571.0018,444,439.6417,896,340.20-
 预付款项(元) 23,042,881.1232,495,704.0843,894,597.2339,239,293.2133,710,288.4435,704,246.60
 其他应收款(元) 195,732.90758,960.2710,739,514.42289,275.002,497,932.37681,300.37
 以摊余成本计量的金融资产(元) --
 以公允价值计量且其变动计入其他综合收益的金融资产(元) --
 合同资产(元) --
 持有待售资产(元) --
 其他流动资产(元) 9,197,695.839,455,862.777,792,883.837,529,977.956,983,921.319,698,900.10
 流动资产合计(元) 274,703,190.68247,373,281.85238,224,717.29290,706,682.79264,004,721.70141,171,800.81
非流动资产:
 债权投资(元) --
 以摊余成本计量的金融资产非流动(元) --
 其他债权投资(元) --
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) --
 可供出售金融资产(元) ----4,030,486.944,030,486.94
 长期股权投资(元) 48,283,824.0246,328,457.7944,730,825.9841,716,319.6338,357,635.2420,104,462.92
 其他权益工具投资(元) --
 其他非流动金融资产(元) 4,127,184.594,127,184.59
 固定资产(元) 8,760,501.279,256,305.709,684,387.969,902,450.229,905,746.048,754,221.00
 在建工程(元) 3,213,541.982,037,437.5670,584,447.5833,436,903.4012,057,788.339,900,403.64
 无形资产(元) 84,512,852.2187,751,589.9384,900,875.4987,702,356.4193,597,827.4398,960,573.56
 长期待摊费用(元) 744,796,058.01762,815,852.21700,478,857.49702,244,599.22716,405,046.39739,384,402.87
 递延所得税资产(元) 17,711,235.3518,981,119.3120,241,752.9623,703,592.7423,019,432.6727,343,412.54
 其他非流动资产(元) 103,463,514.18104,319,014.72106,879,574.73128,662,495.41114,462,559.61105,554,922.73
 非流动资产合计(元) 1,014,868,711.611,035,616,961.811,041,644,648.231,031,512,643.071,011,836,522.651,014,032,886.20
资产总计(元) 1,289,571,902.291,282,990,243.661,279,869,365.521,322,219,325.861,275,841,244.351,155,204,687.01
流动负债:
 短期借款(元) --32,043,983.32104,148,383.33146,000,000.00166,000,000.00
 衍生金融负债(元) --
 应付票据及应付账款(元) 84,324,573.1782,948,527.93
  其中:应付票据(元) --
  其中:应付账款(元) 84,324,573.1782,948,527.9379,513,694.2361,259,078.9568,412,119.86-
 预收款项(元) 27,121,611.4656,916,237.0857,831,963.7462,872,367.9962,600,112.4861,784,946.64
 合同负债(元) 7,154,259.13-
 应付职工薪酬(元) 5,274,887.757,276,510.124,477,447.864,116,307.246,541,957.253,217,313.87
 应交税费(元) 16,483,475.8119,023,163.5917,493,640.1318,893,218.9621,360,050.8116,636,475.24
 应付利息(元) ----370,686.29-
 其他应付款(元) 167,710,708.16169,534,260.22185,281,377.32181,568,722.06175,717,648.84178,923,150.55
 以摊余成本计量的金融负债(元) --
 持有待售负债(元) --
 一年内到期的非流动负债(元) 34,753,516.5236,868,877.6536,590,718.4061,646,994.3657,212,500.0041,580,000.00
 流动负债合计(元) 342,823,032.00372,567,576.59413,232,825.00494,505,072.89538,215,075.53541,677,017.44
非流动负债:
 长期借款(元) 12,000,000.0019,100,000.0021,500,000.0035,375,000.0026,750,000.00-
 以摊余成本计量的金融负债非流动(元) --
 预计负债(元) 150,000.00150,000.001,242,000.001,242,000.00--
 递延收益(元) 8,628,500.968,233,259.688,930,380.959,108,370.957,329,406.375,533,448.64
 递延所得税负债(元) 164,462.01192,519.57224,762.49252,820.05280,575.39336,690.51
 非流动负债合计(元) 20,942,962.9727,675,779.2531,897,143.4445,978,191.0034,359,981.765,870,139.15
负债合计(元) 363,765,994.97400,243,355.84445,129,968.44540,483,263.89572,575,057.29547,547,156.59
所有者权益(或股东权益):
 实收资本或股本(元) 378,000,000.00378,000,000.00378,000,000.00378,000,000.00378,000,000.00378,000,000.00
 资本公积(元) 6,146,860.976,146,860.976,146,860.976,146,860.976,146,860.976,146,860.97
 其他综合收益(元) --
 盈余公积(元) 86,198,753.1286,198,753.1268,928,681.4368,928,681.4368,922,306.8054,315,047.85
 未分配利润(元) 455,158,537.91412,113,095.95381,431,758.02328,584,657.49250,315,594.19169,463,477.40
 归属于母公司股东权益合计(元) 925,504,152.00882,458,710.04834,507,300.42781,660,199.89703,384,761.96607,925,386.22
 少数股东权益(元) 301,755.32288,177.78232,096.6675,862.08-118,574.90-267,855.80
 股东权益合计(元) 925,805,907.32882,746,887.82834,739,397.08781,736,061.97703,266,187.06607,657,530.42
负债和股东权益合计(元) 1,289,571,902.291,282,990,243.661,279,869,365.521,322,219,325.861,275,841,244.351,155,204,687.01
公告日期 2020-04-302020-03-312020-03-312019-08-162019-08-162018-12-28
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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前瞻产业研究院