好莱客 (603898.SH)

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资产负债表(好莱客)

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2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018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
流动资产:
 货币资金(元) 238,105,456.09507,022,188.86246,201,531.20362,618,029.40278,966,574.46459,111,226.24410,747,884.41957,522,722.04366,688,715.62
  其中:交易性金融资产(元) 1,000,000,000.001,020,789,931.58-------
 应收票据及应收账款(元) 33,054,961.0529,080,112.9335,721,122.1137,147,905.7140,690,227.2713,790,647.3026,090,570.2929,704,363.7616,559,474.74
  其中:应收票据(元) 1,906,837.64520,611.84541,900.80541,900.80541,900.80----
  其中:应收账款(元) 31,148,123.4128,559,501.0935,179,221.3136,606,004.9140,148,326.4713,790,647.3026,090,570.2929,704,363.7616,559,474.74
 预付款项(元) 21,176,128.4016,315,240.7216,640,213.3520,767,625.2722,366,412.1815,086,570.0113,650,282.5952,138,349.6112,328,238.77
 应收利息(元) -----893,205.011,215,203.96
 其他应收款(元) 8,962,255.437,139,639.398,160,430.356,675,565.3110,202,919.838,899,497.818,445,237.736,812,495.4816,780,231.16
 存货(元) 136,002,286.55133,689,354.75111,398,911.87107,047,978.3386,327,353.8673,926,293.9781,070,642.6563,681,333.1556,878,459.13
 其他流动资产(元) 78,493,769.5866,092,163.391,357,699,241.12712,166,802.15831,075,145.50879,780,980.95947,254,735.35543,725,415.621,009,022,848.32
 流动资产合计(元) 1,515,794,857.101,780,128,631.621,776,611,381.581,247,595,171.081,269,628,633.101,450,595,216.281,487,259,353.021,654,477,884.671,479,473,171.70
非流动资产:
 长期股权投资(元) 15,984,431.6216,304,839.6016,910,780.787,336,062.4710,303,142.8510,503,333.8913,699,003.0414,708,224.7214,876,841.56
 其他权益工具投资(元) 72,241,635.7972,815,850.4769,885,291.00------
 投资性房地产(元) 4,978,737.44--------
 固定资产(元) 1,008,274,428.761,023,282,367.84728,065,455.77591,600,402.78581,941,136.66565,046,938.14483,779,028.15475,331,394.25473,377,446.74
 在建工程(元) 575,267,681.72554,888,884.31688,460,686.20757,026,213.99702,247,095.23625,159,473.99502,740,563.18391,852,610.59291,259,537.43
 无形资产(元) 168,082,458.46169,681,359.00161,354,747.02163,222,392.85163,227,408.88155,642,585.95148,571,235.52148,978,283.2782,748,474.18
 长期待摊费用(元) 31,056,727.6037,308,876.8441,743,635.9742,549,685.1243,311,849.9028,671,467.1629,600,361.8224,734,698.5727,335,203.48
 递延所得税资产(元) 18,030,779.0814,577,121.762,777,427.422,734,636.262,780,407.402,719,073.356,381,111.846,363,793.188,136,879.05
 其他非流动资产(元) 47,103,560.0340,321,766.5383,957,041.0041,421,249.6346,115,634.7339,167,411.7071,923,631.9974,008,664.69106,496,046.12
 非流动资产合计(元) 1,941,020,440.501,929,181,066.351,793,155,065.161,605,890,643.101,549,926,675.651,426,910,284.181,256,694,935.541,135,977,669.271,004,230,428.56
资产总计(元) 3,456,815,297.603,709,309,697.973,569,766,446.742,853,485,814.182,819,555,308.752,877,505,500.462,743,954,288.562,790,455,553.942,483,703,600.26
流动负债:
 应付票据及应付账款(元) 199,612,241.42292,698,417.45222,748,810.86272,525,175.80242,525,874.46253,525,187.46187,968,908.83218,006,591.41131,208,462.13
  其中:应付账款(元) 199,612,241.42292,698,417.45222,748,810.86272,525,175.80-253,525,187.46-218,006,591.41131,208,462.13
 预收款项(元) -132,327,530.62105,769,456.3776,735,067.3879,410,431.94108,328,671.5269,010,650.9590,775,069.6856,488,668.98
 合同负债(元) 102,968,805.50--------
 应付职工薪酬(元) 13,843,622.8235,786,157.3427,974,304.4825,930,094.7117,446,389.7635,613,082.8724,464,854.7626,161,274.7623,445,643.40
 应交税费(元) 19,199,535.4954,471,282.0250,183,345.1551,659,144.0854,559,579.0654,940,457.8448,686,841.1046,319,317.0725,839,133.98
 应付利息(元) -------
 应付股利(元) -------104,435,171.24-
 其他应付款(元) 45,523,887.2544,400,068.8946,404,293.3541,489,988.4939,817,507.8584,771,257.15108,372,344.81119,671,193.00131,728,977.83
 其他流动负债(元) 1,679,869.661,050,000.00-21,584.9029,714.6247,311.3140,415.1049,084.8967,277.76
 流动负债合计(元) 382,827,962.14560,733,456.32453,494,456.79468,361,055.36433,789,497.69537,225,968.15438,544,015.55605,417,702.05368,778,164.08
非流动负债:
 应付债券(元) 537,097,917.63530,036,062.93523,049,826.50------
 递延收益(元) 22,193,496.4424,355,255.2728,797,469.4631,137,572.8334,232,682.4218,807,842.8014,138,391.7114,924,680.8812,920,012.31
 递延所得税负债(元) 21,575,041.6020,824,829.5515,398,115.9714,359,010.2311,673,318.5211,358,563.30836,102.80698,237.43408,011.96
 非流动负债合计(元) 580,866,455.67575,216,147.75567,245,411.9345,496,583.0645,906,000.9430,166,406.1014,974,494.5115,622,918.3113,328,024.27
负债合计(元) 963,694,417.811,135,949,604.071,020,739,868.72513,857,638.42479,695,498.63567,392,374.25453,518,510.06621,040,620.36382,106,188.35
所有者权益(或股东权益):
 实收资本或股本(元) 309,603,506.00309,600,686.00309,600,686.00309,600,686.00314,319,186.00320,079,286.00320,263,286.00320,353,286.00320,353,286.00
 其他权益工具(元) 102,916,072.64102,923,751.08102,923,751.08------
 资本公积(元) 787,882,952.55787,838,349.30787,838,349.30787,838,349.30851,252,834.30946,481,256.09947,447,050.68945,872,214.35944,815,409.89
 减:库存股(元) 139,848,189.2079,985,448.32--68,132,985.00135,557,025.1878,547,801.0472,603,230.0098,170,830.00
 其他综合收益(元) -380,058.66191,760.52-2,737,965.50------
 盈余公积(元) 163,702,670.55163,702,670.55137,769,706.19137,769,706.19137,769,706.19137,769,706.19109,984,289.83109,984,289.83109,984,289.83
 未分配利润(元) 1,247,847,813.631,265,066,224.981,187,592,060.061,075,251,438.471,079,766,995.971,041,339,903.11991,288,953.03865,808,373.40824,615,256.19
 归属于母公司股东权益合计(元) 2,471,724,767.512,549,337,994.112,522,986,587.132,310,460,179.962,314,975,737.462,310,113,126.212,290,435,778.502,169,414,933.582,101,597,411.91
 少数股东权益(元) 21,396,112.2824,022,099.7926,039,990.8929,167,995.8024,884,072.66----
 股东权益合计(元) 2,493,120,879.792,573,360,093.902,549,026,578.022,339,628,175.762,339,859,810.122,310,113,126.212,290,435,778.502,169,414,933.582,101,597,411.91
负债和股东权益合计(元) 3,456,815,297.603,709,309,697.973,569,766,446.742,853,485,814.182,819,555,308.752,877,505,500.462,743,954,288.562,790,455,553.942,483,703,600.26
公告日期 2020-04-302020-04-222019-10-302019-08-312019-04-162019-04-162018-10-302018-08-212018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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