金陵飯店 (601007)

上海
貨幣 CNY
6.68
+0.05(+0.75%)
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601007資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,256.191,299.191,563.612,012.191,482.97
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa526.23305.04450.54411.33248.95
aa.aaaa.aaaa.aaaa.aaaa.aa+115.37%-42.03%+47.7%-8.7%-39.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa45.7861.7383.88110.289.94
aa.aaaa.aaaa.aaaa.aaaa.aa35.4343.9554.9376.3462.22
aa.aaaa.aaaa.aaaa.aaaa.aa10.3617.7928.9433.8627.73
aa.aaaa.aaaa.aaaa.aaaa.aa363.19426.88452.62624.13518.12
aa.aaaa.aaaa.aaaa.aaaa.aa--18.2912.946.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa320.98230.7160.32351.1269.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa320.98230.7160.32351.1269.8
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa3,240.163,194.433,707.534,175.063,567.07
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+4.88%-1.41%+16.06%+12.61%-14.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1,205.351,144.771,348.181,336.361,278.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,963.711,961.112,240.92,312.32,340.6
aa.aaaa.aaaa.aaaa.aaaa.aa-758.36-816.34-892.72-975.93-1,061.93
aa.aaaa.aaaa.aaaa.aaaa.aa62.295478.5586.9686.91
aa.aaaa.aaaa.aaaa.aaaa.aa367.43356.85347.17334.42322.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa367.43356.85347.17334.42322.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa348.9339.61370.01405.12395.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.488.439.5990.588.97
aa.aaaa.aaaa.aaaa.aaaa.aa9.218.6913.9713.5615.99
aa.aaaa.aaaa.aaaa.aaaa.aa333.21322.49346.44301.05291.01
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa739.33738.661,033.161,462.85828.59
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa332.92247.36340.66719.5695.51
aa.aaaa.aaaa.aaaa.aaaa.aa81.9582.13101.8487.69106.06
aa.aaaa.aaaa.aaaa.aaaa.aa2972.3733.0489.8295.42
aa.aaaa.aaaa.aaaa.aaaa.aa223224.6325.133.83
aa.aaaa.aaaa.aaaa.aaaa.aa22320.070.02-
aa.aaaa.aaaa.aaaa.aaaa.aa--24.5625.0833.83
aa.aaaa.aaaa.aaaa.aaaa.aa273.46304.79532.99540.68497.76
aa.aaaa.aa