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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
首旅酒店(600258) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金120,250.66145,011.68156,929.35138,452.87111,231.40
交易性金融资产----------
衍生金融资产----------
应收票据1.392.761.401.461.24
应收账款22,833.8920,030.3925,267.2720,168.6422,085.75
预付款项12,469.2817,871.4118,671.7319,532.8120,765.61
应收利息----------
应收股利------174.69--
其他应收款25,791.015,970.416,797.027,288.6824,102.45
买入返售金融资产----------
存货4,284.744,551.264,670.654,233.054,413.73
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,584.923,243.541,953.722,682.013,435.17
流动资产合计190,215.90196,681.46214,291.15192,534.19186,035.35
非流动资产
发放贷款及垫款----------
可供出售金融资产10,282.3928,426.3328,449.9328,802.7928,296.40
持有至到期投资----------
长期应收款8,960.628,869.068,492.598,414.96--
长期股权投资23,151.6021,402.4322,812.3622,190.1222,493.65
投资性房地产289.91300.03310.14320.26330.38
固定资产净额246,667.90249,784.72254,155.49257,854.27261,057.70
在建工程20,997.8120,274.3229,523.1622,389.4615,883.48
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产396,624.82398,909.04401,699.44403,900.32406,544.83
开发支出----------
商誉477,243.58476,773.38476,773.38476,773.38476,773.38
长期待摊费用207,810.39210,516.91208,619.05219,646.31236,024.98
递延所得税资产70,540.2472,307.1073,029.6874,939.0976,486.84
其他非流动资产485.02474.80569.46788.08--
非流动资产合计1,463,054.271,488,038.121,504,434.681,516,019.031,523,891.63
资产总计1,653,270.171,684,719.581,718,725.831,708,553.221,709,926.98
流动负债
短期借款67,000.0084,000.00106,000.00147,100.00503,500.00
交易性金融负债----------
应付票据----------
应付账款12,998.6913,360.7714,422.1911,105.8710,293.70
预收款项23,746.8422,329.3522,028.0818,606.1218,987.75
应付手续费及佣金----------
应付职工薪酬20,172.2436,145.7832,208.2225,180.8719,038.71
应交税费11,413.4810,774.8616,574.3213,453.9610,075.84
应付利息547.91568.24555.51580.40622.79
应付股利8.468.46397.592,169.67--
其他应付款141,754.43145,467.45150,764.29138,616.09176,388.80
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67,927.7269,106.1336,301.1236,707.4432,627.00
其他流动负债----------
流动负债合计345,569.76381,761.05379,251.31393,520.42771,534.59
非流动负债
长期借款309,300.00309,300.00359,300.00359,300.0025,500.00
应付债券----------
长期应付款20,407.9520,177.0519,624.1018,958.50--
长期应付职工薪酬--0.180.180.180.18
专项应付款----------
预计非流动负债974.461,532.932,230.312,552.731,619.00
递延所得税负债103,757.32106,686.97106,090.82106,377.54109,921.83
长期递延收益3,333.303,581.623,713.843,580.753,109.69
其他非流动负债97,452.2298,962.6394,385.16100,176.3792,694.03
非流动负债合计535,225.25540,241.38585,344.40590,946.07232,844.74
负债合计880,795.01922,002.43964,595.72984,466.501,004,379.33
所有者权益
实收资本(或股本)81,574.2881,574.2881,574.2881,574.2867,978.56
资本公积489,650.83489,630.95489,234.92489,197.18503,750.29
减:库存股----------
其他综合收益4,017.293,829.654,025.544,379.644,228.43
专项储备----------
盈余公积19,139.1119,139.1119,082.0919,082.0919,082.09
一般风险准备----------
未分配利润147,263.39139,724.73131,734.38100,764.5980,853.78
归属于母公司股东权益合计741,644.89733,898.71725,651.20694,997.77675,893.15
少数股东权益30,830.2728,818.4428,478.9129,088.9629,654.50
所有者权益(或股东权益)合计772,475.16762,717.15754,130.11724,086.73705,547.65
负债和所有者权益(或股东权益)总计1,653,270.171,684,719.581,718,725.831,708,553.221,709,926.98
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