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 
首旅酒店(600258) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金102,054.63100,522.29105,173.42177,738.23155,948.86
交易性金融资产52,501.1939,313.5815,674.1613,689.1236,675.77
衍生金融资产----------
应收票据及应收账款23,011.4818,810.4518,433.1818,931.9122,906.81
应收票据----------
应收账款23,011.4818,810.4518,433.1818,931.9122,906.81
应收款项融资----------
预付款项13,261.299,569.8410,357.1417,542.3819,379.75
其他应收款(合计)12,765.0712,818.4711,144.1012,901.8711,669.14
应收利息1,453.441,242.87101.6073.38--
应收股利--160.26------
其他应收款--11,415.35--12,828.49--
买入返售金融资产----------
存货3,976.223,412.294,175.814,821.494,957.94
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18,253.6018,123.5811,938.748,592.916,128.89
流动资产合计225,823.48202,570.49183,883.19254,217.91257,667.16
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9,689.909,822.629,648.089,354.968,828.93
长期股权投资40,555.8242,540.5243,477.3444,605.2729,489.11
投资性房地产188.75198.87208.98219.10229.21
在建工程(合计)26,922.9914,300.0814,693.0616,940.2729,562.15
在建工程--14,300.08--16,940.27--
工程物资----------
固定资产及清理(合计)226,178.73229,540.33235,231.55238,961.33236,661.89
固定资产净额--229,540.33--238,961.33--
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----------
无形资产371,536.71373,899.54376,635.94379,131.18381,454.97
开发支出----------
商誉468,749.19468,749.19468,749.19468,749.19468,749.19
长期待摊费用202,442.67206,085.89217,552.59227,828.77224,564.65
递延所得税资产80,690.7082,312.3479,614.0967,547.2768,337.02
其他非流动资产5,162.654,644.813,709.271,875.00207.57
非流动资产合计1,432,419.071,432,395.141,451,089.601,456,781.851,449,656.50
资产总计1,658,242.551,634,965.641,634,972.791,710,999.761,707,323.67
流动负债
短期借款44,000.0051,000.0058,910.4023,400.0010,000.00
交易性金融负债----------
应付票据及应付账款15,227.1813,055.6213,259.5612,940.8514,434.89
应付票据----------
应付账款15,227.1813,055.6213,259.5612,940.8514,434.89
预收款项1,404.181,138.2426,168.0525,723.1730,320.95
应付手续费及佣金----------
应付职工薪酬25,010.3323,517.7419,780.6030,845.3929,794.01
应交税费8,127.193,908.174,914.8411,897.3814,210.96
其他应付款(合计)244,748.77234,054.58194,740.79204,246.65202,517.74
应付利息6,455.234,536.732,440.32311.33308.82
应付股利117.249,489.89153.68153.68168.95
其他应付款--220,027.96--203,781.64--
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35,200.0055,000.0015,000.0077,828.2051,946.23
其他流动负债1,311.481,116.49------
流动负债合计421,053.73423,864.91364,220.44386,881.64353,224.79
非流动负债
长期借款159,100.00139,300.00179,300.00179,300.00224,300.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)26,207.0625,986.1425,665.9825,532.8824,345.09
长期应付款--25,986.14--25,532.88--
专项应付款----------
预计非流动负债2,224.912,224.91894.361,069.881,241.51
递延所得税负债95,410.8295,802.9097,227.0998,101.56100,455.50
长期递延收益432.21443.38454.564,455.294,622.74
其他非流动负债90,096.0697,557.8389,813.1785,975.7286,329.58
非流动负债合计373,471.07361,315.17393,355.16394,435.32441,294.42
负债合计794,524.80785,180.08757,575.61781,316.96794,519.21
所有者权益
实收资本(或股本)98,822.3098,822.3098,772.3098,772.3098,772.30
资本公积485,858.27485,135.24484,129.90483,399.96482,094.23
减:库存股7,868.267,868.267,524.587,524.587,524.58
其他综合收益-981.13-852.31100.0833.2765.68
专项储备----------
盈余公积20,000.4120,000.4120,000.4120,000.4119,741.88
一般风险准备----------
未分配利润238,586.76224,581.62248,404.58300,032.87284,344.90
归属于母公司股东权益合计834,418.35819,818.99843,882.67894,714.23877,494.40
少数股东权益29,299.3929,966.5633,514.5134,968.5735,310.05
所有者权益(或股东权益)合计863,717.74849,785.56877,397.18929,682.80912,804.46
负债和所有者权益(或股东权益)总计1,658,242.551,634,965.641,634,972.791,710,999.761,707,323.67
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