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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
首旅酒店(600258) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金134,121.01137,486.68102,054.63100,522.29105,173.42
交易性金融资产1,073.6436,793.9952,501.1939,313.5815,674.16
衍生金融资产----------
应收票据及应收账款23,139.4118,666.5323,011.4818,810.4518,433.18
应收票据----------
应收账款23,139.4118,666.5323,011.4818,810.4518,433.18
应收款项融资----------
预付款项4,757.0015,037.9313,261.299,569.8410,357.14
其他应收款(合计)11,783.429,096.2712,765.0712,818.4711,144.10
应收利息----1,453.441,242.87101.60
应收股利------160.26--
其他应收款--9,096.27--11,415.35--
买入返售金融资产----------
存货3,692.324,073.673,976.223,412.294,175.81
划分为持有待售的资产----------
一年内到期的非流动资产1,502.14--------
待摊费用----------
待处理流动资产损益----------
其他流动资产18,239.2214,555.6018,253.6018,123.5811,938.74
流动资产合计198,308.15235,710.67225,823.48202,570.49183,883.19
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30,276.5715,378.439,689.909,822.629,648.08
长期股权投资38,468.9139,209.8040,555.8242,540.5243,477.34
投资性房地产168.52178.63188.75198.87208.98
在建工程(合计)10,526.2019,846.8926,922.9914,300.0814,693.06
在建工程--19,846.89--14,300.08--
工程物资----------
固定资产及清理(合计)222,075.40223,035.31226,178.73229,540.33235,231.55
固定资产净额--223,035.31--229,540.33--
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875,607.89--------
无形资产357,205.13366,493.14371,536.71373,899.54376,635.94
开发支出----------
商誉468,278.99468,278.99468,749.19468,749.19468,749.19
长期待摊费用203,849.20204,586.58202,442.67206,085.89217,552.59
递延所得税资产88,738.3579,728.5580,690.7082,312.3479,614.09
其他非流动资产8,632.649,543.865,162.654,644.813,709.27
非流动资产合计2,305,113.421,427,546.791,432,419.071,432,395.141,451,089.60
资产总计2,503,421.581,663,257.461,658,242.551,634,965.641,634,972.79
流动负债
短期借款86,000.0060,000.0044,000.0051,000.0058,910.40
交易性金融负债----------
应付票据及应付账款11,614.0712,118.3615,227.1813,055.6213,259.56
应付票据----------
应付账款11,614.0712,118.3615,227.1813,055.6213,259.56
预收款项1,488.211,599.241,404.181,138.2426,168.05
应付手续费及佣金----------
应付职工薪酬18,387.0025,733.2825,010.3323,517.7419,780.60
应交税费6,018.4510,598.658,127.193,908.174,914.84
其他应付款(合计)197,761.71236,479.79244,748.77234,054.58194,740.79
应付利息1,416.18269.996,455.234,536.732,440.32
应付股利117.24117.24117.249,489.89153.68
其他应付款--236,092.57--220,027.96--
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232,356.5298,653.1435,200.0055,000.0015,000.00
其他流动负债41,392.891,232.811,311.481,116.49--
流动负债合计640,577.55489,438.21421,053.73423,864.91364,220.44
非流动负债
长期借款43,920.00102,800.00159,100.00139,300.00179,300.00
应付债券----------
租赁负债878,038.29--------
长期应付职工薪酬1,954.431,531.57------
长期应付款(合计)27,298.3626,887.6426,207.0625,986.1425,665.98
长期应付款--26,887.64--25,986.14--
专项应付款----------
预计非流动负债--1,442.842,224.912,224.91894.36
递延所得税负债91,442.2893,076.3295,410.8295,802.9097,227.09
长期递延收益1,639.631,650.81432.21443.38454.56
其他非流动负债7,854.8782,888.8590,096.0697,557.8389,813.17
非流动负债合计1,052,147.88310,278.02373,471.07361,315.17393,355.16
负债合计1,692,725.43799,716.23794,524.80785,180.08757,575.61
所有者权益
实收资本(或股本)98,771.5598,771.5598,822.3098,822.3098,772.30
资本公积483,621.45483,109.38485,858.27485,135.24484,129.90
减:库存股7,439.427,439.427,868.267,868.267,524.58
其他综合收益-1,140.84-1,152.13-981.13-852.31100.08
专项储备----------
盈余公积19,996.6320,000.4120,000.4120,000.4120,000.41
一般风险准备----------
未分配利润190,209.11244,710.44238,586.76224,581.62248,404.58
归属于母公司股东权益合计784,018.47838,000.22834,418.35819,818.99843,882.67
少数股东权益26,677.6725,541.0129,299.3929,966.5633,514.51
所有者权益(或股东权益)合计810,696.14863,541.23863,717.74849,785.56877,397.18
负债和所有者权益(或股东权益)总计2,503,421.581,663,257.461,658,242.551,634,965.641,634,972.79
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