世纪赌场 (CNTY.O)

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资产负债表(世纪赌场)

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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
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
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
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
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上市后
流动资产:
 现金及现金等价物(元) 123,200,000.00136,543,000.00171,327,000.00189,005,000.00108,595,000.00102,707,000.00101,785,000.0099,257,000.0096,168,000.00117,217,000.00
 受限制存款及现金流动(元) -----100,200,000.00100,151,000.00100,100,000.00100,050,000.0020,000.00
 应收账款及票据(元) 16,881,000.0015,679,000.0018,253,000.0016,113,000.009,315,000.006,272,000.009,085,000.009,071,000.008,884,000.007,482,000.00
 预付款项及其他应收款流动(元) 16,555,000.0018,235,000.0011,859,000.0015,568,000.0015,473,000.0013,092,000.0013,780,000.008,979,000.008,518,000.0011,142,000.00
 存货(元) 3,971,000.004,613,000.004,652,000.004,768,000.004,724,000.001,627,000.001,530,000.001,529,000.001,467,000.001,452,000.00
 流动资产其他项目(元) 1,385,000.001,005,000.00926,000.002,367,000.001,888,000.00507,000.001,688,000.00826,000.001,495,000.001,739,000.00
 流动资产合计(元) 161,992,000.00176,075,000.00207,017,000.00227,821,000.00139,995,000.00224,405,000.00228,019,000.00219,762,000.00216,582,000.00139,052,000.00
非流动资产:
 物业、厂房及设备(元) 919,799,000.00917,695,000.00913,561,000.00903,191,000.00694,107,000.00471,416,000.00464,650,000.00457,859,000.00467,185,000.00474,671,000.00
 受限制存款及现金非流动(元) 1,972,000.002,065,000.001,359,000.001,089,000.001,871,000.001,510,000.001,579,000.001,542,000.001,689,000.003,218,000.00
 无形资产(元) 89,952,000.0091,806,000.0093,207,000.0085,735,000.0074,136,000.0043,947,000.0044,771,000.0045,297,000.0046,704,000.0048,120,000.00
 商誉(元) 80,251,000.0080,356,000.0080,583,000.0085,636,000.0046,652,000.009,740,000.009,583,000.008,907,000.009,691,000.0010,230,000.00
 应收账款及票据非流动(元) --------358,000.00358,000.00
 预付款项及其他长期应收款非流动(元) 316,000.00316,000.00316,000.00336,000.00336,000.00336,000.00336,000.00358,000.00--
 递延所得税资产非流动(元) 16,176,000.0042,412,000.0037,646,000.0029,035,000.0017,842,000.0017,501,000.0015,579,000.0013,321,000.0012,613,000.00491,000.00
 长期投资(元) -----92,095,000.0093,260,000.0094,018,000.0094,820,000.00-
 非流动资产其他项目(元) 31,236,000.0024,767,000.0025,973,000.0026,018,000.0024,297,000.0024,532,000.0027,190,000.0027,470,000.0026,180,000.0028,214,000.00
 非流动资产合计(元) 1,139,702,000.001,159,417,000.001,152,645,000.001,131,040,000.00859,241,000.00661,077,000.00656,948,000.00648,772,000.00659,240,000.00565,302,000.00
总资产(元) 1,301,694,000.001,335,492,000.001,359,662,000.001,358,861,000.00999,236,000.00885,482,000.00884,967,000.00868,534,000.00875,822,000.00704,354,000.00
流动负债:
 短期债务及长期负债本期部分(元) 5,801,000.004,937,000.008,468,000.004,909,000.005,083,000.005,222,000.005,322,000.005,349,000.005,537,000.003,885,000.00
 融资租赁负债流动(元) 4,649,000.003,605,000.003,594,000.003,738,000.004,019,000.003,918,000.004,097,000.003,759,000.003,618,000.003,943,000.00
 应付账款及票据(元) 12,372,000.0014,203,000.0015,279,000.0014,586,000.0017,554,000.0012,571,000.0015,341,000.008,226,000.009,824,000.0010,353,000.00
 应付税项流动(元) 8,120,000.008,962,000.0021,001,000.0021,768,000.009,290,000.0010,417,000.009,801,000.009,851,000.008,906,000.0011,756,000.00
 应付薪酬和福利(元) 15,039,000.0014,696,000.0016,221,000.0016,047,000.0014,342,000.0011,443,000.0011,840,000.0010,857,000.0010,420,000.009,422,000.00
 其他应付款及应计费用(元) 36,680,000.0038,887,000.0029,056,000.0032,283,000.0024,633,000.0019,597,000.0019,012,000.0016,439,000.0017,718,000.0019,536,000.00
 流动负债合计(元) 82,661,000.0085,290,000.0093,619,000.0093,331,000.0074,921,000.0063,168,000.0065,413,000.0054,481,000.0056,023,000.0058,895,000.00
非流动负债:
 长期债务(元) 323,046,000.00323,611,000.00324,212,000.00328,177,000.00343,514,000.00343,783,000.00344,258,000.00344,417,000.00629,678,000.00459,353,000.00
 融资租赁负债非流动(元) 30,753,000.0025,072,000.0026,261,000.0025,771,000.0023,748,000.0024,005,000.0026,415,000.0026,969,000.0025,734,000.0027,529,000.00
 应付税项非流动(元) 51,631,000.0047,636,000.0041,758,000.0032,019,000.0021,635,000.0012,719,000.006,965,000.002,406,000.002,628,000.002,962,000.00
 递延所得税负债非流动(元) 2,828,000.00171,000.001,364,000.00-3,233,000.002,868,000.002,813,000.002,869,000.003,028,000.002,827,000.00
 非流动负债其他项目(元) 653,762,000.00654,763,000.00658,007,000.00653,996,000.00285,592,000.00285,158,000.00284,904,000.00284,085,000.00--
 非流动负债合计(元) 1,062,020,000.001,051,253,000.001,051,602,000.001,039,963,000.00677,722,000.00668,533,000.00665,355,000.00660,746,000.00661,068,000.00492,671,000.00
总负债(元) 1,144,681,000.001,136,543,000.001,145,221,000.001,133,294,000.00752,643,000.00731,701,000.00730,768,000.00715,227,000.00717,091,000.00551,566,000.00
股东权益:
 普通股(元) 307,000.00307,000.00304,000.00304,000.00303,000.00303,000.00299,000.00299,000.00299,000.00298,000.00
 股本溢价(元) 124,702,000.00124,359,000.00124,094,000.00123,230,000.00122,023,000.00121,095,000.00121,653,000.00120,923,000.00119,970,000.00118,706,000.00
 留存收益(元) -46,090,000.00-4,477,000.009,067,000.0019,888,000.0034,063,000.0036,022,000.0037,265,000.0041,307,000.0038,363,000.0029,507,000.00
 累计其他全面收益(元) -14,340,000.00-14,138,000.00-12,073,000.00-14,543,000.00-11,580,000.00-14,723,000.00-15,189,000.00-17,668,000.00-9,431,000.00-4,949,000.00
 归属于母公司股东权益(元) 64,579,000.00106,051,000.00121,392,000.00128,879,000.00144,809,000.00142,697,000.00144,028,000.00144,861,000.00149,201,000.00143,562,000.00
 少数股东权益(元) 92,434,000.0092,898,000.0093,049,000.0096,688,000.00101,784,000.0011,084,000.0010,171,000.008,446,000.009,530,000.009,226,000.00
 股东权益合计(元) 157,013,000.00198,949,000.00214,441,000.00225,567,000.00246,593,000.00153,781,000.00154,199,000.00153,307,000.00158,731,000.00152,788,000.00
负债及股东权益合计(元) 1,301,694,000.001,335,492,000.001,359,662,000.001,358,861,000.00999,236,000.00885,482,000.00884,967,000.00868,534,000.00875,822,000.00704,354,000.00
公告日期 2024-08-082024-05-092024-03-142023-11-092023-08-082023-05-092023-03-102022-11-042022-08-052022-05-06
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