首旅酒店

- 600258

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
首旅酒店(600258) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金156,637.85137,267.02145,824.52100,669.27121,686.89
交易性金融资产122,335.15132,448.76121,880.95144,512.38160,124.55
衍生金融资产----------
应收票据及应收账款43,215.4744,141.9850,966.4451,683.3449,582.73
应收票据----------
应收账款43,215.4744,141.9850,966.4451,683.3449,582.73
应收款项融资----------
预付款项3,043.552,865.782,545.423,509.223,561.52
其他应收款(合计)8,211.068,030.5110,640.7411,444.5310,265.30
应收利息----------
应收股利----------
其他应收款--8,030.51--11,444.53--
买入返售金融资产----------
存货4,798.363,966.843,628.233,621.813,887.51
划分为持有待售的资产----------
一年内到期的非流动资产5,069.594,298.104,395.224,726.993,181.60
待摊费用----------
待处理流动资产损益----------
其他流动资产14,176.2214,671.9114,007.8015,558.5514,336.85
流动资产合计357,487.25347,690.90353,889.32335,726.08366,626.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款31,971.0632,992.7432,114.0432,617.2034,532.12
长期股权投资40,073.3737,684.7333,786.3934,280.6136,380.55
投资性房地产--------107.82
在建工程(合计)7,238.278,321.328,225.9414,035.0913,433.05
在建工程--8,321.32--14,035.09--
工程物资----------
固定资产及清理(合计)205,910.65207,730.71209,896.78212,978.46213,608.34
固定资产净额--207,730.71--212,978.46--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产777,800.53783,427.01783,561.88789,113.30825,936.28
无形资产344,537.38346,249.67347,870.44349,315.69350,968.91
开发支出----------
商誉470,134.28470,134.28470,134.28470,134.28470,134.28
长期待摊费用193,406.61198,340.71191,041.42191,272.27192,317.29
递延所得税资产94,639.54103,999.22109,783.42105,645.17108,790.14
其他非流动资产8,415.987,634.656,788.696,922.107,043.76
非流动资产合计2,176,880.852,199,271.622,195,981.662,209,092.682,255,735.84
资产总计2,534,368.102,546,962.522,549,870.982,544,818.762,622,362.80
流动负债
短期借款3,002.5468,009.8799,936.2194,848.6738,662.17
交易性金融负债----------
应付票据及应付账款14,634.5611,498.4211,851.2611,510.5514,145.81
应付票据----------
应付账款14,634.5611,498.4211,851.2611,510.5514,145.81
预收款项1,981.851,593.631,726.551,341.811,453.90
应付手续费及佣金----------
应付职工薪酬41,454.8430,361.8023,016.4423,037.0923,789.93
应交税费8,311.523,130.296,835.964,763.857,471.83
其他应付款(合计)161,537.18172,293.38158,588.06168,067.79164,550.04
应付利息----------
应付股利144.73144.73144.73184.73124.01
其他应付款--172,148.65--167,883.06--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债146,274.78146,358.65143,509.53153,356.36161,685.00
其他流动负债42,128.0142,412.8541,728.7141,067.9892,550.70
流动负债合计469,948.39519,563.68527,053.99531,257.77543,436.43
非流动负债
长期借款870.00920.00920.00970.00970.00
应付债券----------
租赁负债797,379.92803,061.87804,761.88808,654.76840,447.50
长期应付职工薪酬5,572.605,058.464,544.334,030.204,993.97
长期应付款(合计)46,239.1245,260.4944,614.0041,162.2040,491.06
长期应付款--45,260.49--41,162.20--
专项应付款----------
预计非流动负债----------
递延所得税负债88,846.2389,312.5889,820.3289,991.4291,697.32
长期递延收益1,546.351,615.861,654.901,689.911,620.33
其他非流动负债7,675.786,698.916,111.926,054.706,406.26
非流动负债合计948,130.00951,928.17952,427.35952,553.19986,626.45
负债合计1,418,078.391,471,491.851,479,481.341,483,810.961,530,062.88
所有者权益
实收资本(或股本)111,660.31111,885.89111,885.89111,885.89111,885.89
资本公积744,477.30746,147.53766,014.61766,014.61767,649.55
减:库存股--1,895.811,895.811,895.811,895.81
其他综合收益33.6553.75-99.11-31.66-183.94
专项储备----------
盈余公积20,725.6420,725.6419,996.6319,996.6319,996.63
一般风险准备----------
未分配利润224,856.55184,433.98160,556.51152,837.42177,948.06
归属于母公司股东权益合计1,101,753.461,061,350.981,056,458.721,048,807.081,075,400.38
少数股东权益14,536.2614,119.6913,930.9212,200.7216,899.54
所有者权益(或股东权益)合计1,116,289.711,075,470.661,070,389.641,061,007.801,092,299.92
负债和所有者权益(或股东权益)总计2,534,368.102,546,962.522,549,870.982,544,818.762,622,362.80
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