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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
首旅酒店(600258) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金105,173.42177,738.23155,948.86155,554.80150,453.66
交易性金融资产15,674.1613,689.1236,675.7722,396.927,906.01
衍生金融资产----------
应收票据及应收账款18,433.1818,931.9122,906.8123,851.9125,145.61
应收票据------0.12--
应收账款18,433.1818,931.9122,906.8123,851.8025,144.80
应收款项融资----------
预付款项10,357.1417,542.3819,379.7518,393.5416,725.48
其他应收款(合计)11,144.1012,901.8711,669.1411,027.878,511.39
应收利息101.6073.38----22.88
应收股利------173.61--
其他应收款--12,828.49--10,854.26--
买入返售金融资产----------
存货4,175.814,821.494,957.944,534.444,739.88
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11,938.748,592.916,128.896,387.5620,539.75
流动资产合计183,883.19254,217.91257,667.16242,147.04234,021.77
非流动资产
发放贷款及垫款----------
可供出售金融资产--------1,568.72
持有至到期投资----------
长期应收款9,648.089,354.968,828.938,858.879,132.60
长期股权投资43,477.3444,605.2729,489.1128,717.0325,166.83
投资性房地产208.98219.10229.21239.33249.45
在建工程(合计)14,693.0616,940.2729,562.1521,319.7411,352.81
在建工程--16,940.27--21,319.74--
工程物资----------
固定资产及清理(合计)235,231.55238,961.33236,661.89237,576.84241,607.24
固定资产净额--238,961.33--237,576.84--
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----------
无形资产376,635.94379,131.18381,454.97384,060.27386,432.61
开发支出----------
商誉468,749.19468,749.19468,749.19468,749.19469,053.95
长期待摊费用217,552.59227,828.77224,564.65222,744.79223,051.49
递延所得税资产79,614.0967,547.2768,337.0269,721.9169,452.41
其他非流动资产3,709.271,875.00207.57254.52234.63
非流动资产合计1,451,089.601,456,781.851,449,656.501,443,843.551,437,302.74
资产总计1,634,972.791,710,999.761,707,323.671,685,990.591,671,324.51
流动负债
短期借款58,910.4023,400.0010,000.0010,000.0010,000.00
交易性金融负债----------
应付票据及应付账款13,259.5612,940.8514,434.8911,908.7112,500.46
应付票据----------
应付账款13,259.5612,940.8514,434.8911,908.71--
预收款项26,168.0525,723.1730,320.9529,685.7730,298.92
应付手续费及佣金----------
应付职工薪酬19,780.6030,845.3929,794.0124,721.4422,616.76
应交税费4,914.8411,897.3814,210.968,850.258,828.55
其他应付款(合计)194,740.79204,246.65202,517.74192,230.37173,995.68
应付利息2,440.32311.33308.82356.32418.08
应付股利153.68153.68168.953,237.02138.41
其他应付款--203,781.64--188,637.03--
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15,000.0077,828.2051,946.2391,118.9273,135.18
其他流动负债----------
流动负债合计364,220.44386,881.64353,224.79368,515.45331,375.56
非流动负债
长期借款179,300.00179,300.00224,300.00224,300.00259,300.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)25,665.9825,532.8824,345.0923,572.5722,443.46
长期应付款--25,532.88--23,572.57--
专项应付款----------
预计非流动负债894.361,069.881,241.51850.67904.65
递延所得税负债97,227.0998,101.56100,455.50101,294.60102,079.22
长期递延收益454.564,455.294,622.744,399.844,278.43
其他非流动负债89,813.1785,975.7286,329.5892,862.4794,802.44
非流动负债合计393,355.16394,435.32441,294.42447,280.14483,808.20
负债合计757,575.61781,316.96794,519.21815,795.60815,183.76
所有者权益
实收资本(或股本)98,772.3098,772.3098,772.3098,772.3097,889.13
资本公积484,129.90483,399.96482,094.23482,575.41475,371.00
减:库存股7,524.587,524.587,524.587,524.58--
其他综合收益100.0833.2765.68-3.4855.69
专项储备----------
盈余公积20,000.4120,000.4119,741.8819,741.8819,741.88
一般风险准备----------
未分配利润248,404.58300,032.87284,344.90249,188.67230,589.77
归属于母公司股东权益合计843,882.67894,714.23877,494.40842,750.19823,647.46
少数股东权益33,514.5134,968.5735,310.0527,444.8132,493.29
所有者权益(或股东权益)合计877,397.18929,682.80912,804.46870,195.00856,140.74
负债和所有者权益(或股东权益)总计1,634,972.791,710,999.761,707,323.671,685,990.591,671,324.51
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