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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金128,669.93134,121.01137,486.68102,054.63100,522.29
交易性金融资产1,090.311,073.6436,793.9952,501.1939,313.58
衍生金融资产----------
应收票据及应收账款25,029.8823,139.4118,666.5323,011.4818,810.45
应收票据----------
应收账款25,029.8823,139.4118,666.5323,011.4818,810.45
应收款项融资----------
预付款项4,312.744,757.0015,037.9313,261.299,569.84
其他应收款(合计)11,262.4411,783.429,096.2712,765.0712,818.47
应收利息------1,453.441,242.87
应收股利--------160.26
其他应收款11,262.44--9,096.27--11,415.35
买入返售金融资产----------
存货3,985.443,692.324,073.673,976.223,412.29
划分为持有待售的资产----------
一年内到期的非流动资产801.081,502.14------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,646.8018,239.2214,555.6018,253.6018,123.58
流动资产合计192,798.62198,308.15235,710.67225,823.48202,570.49
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30,892.0830,276.5715,378.439,689.909,822.62
长期股权投资38,381.5838,468.9139,209.8040,555.8242,540.52
投资性房地产158.40168.52178.63188.75198.87
在建工程(合计)20,188.0110,526.2019,846.8926,922.9914,300.08
在建工程20,188.01--19,846.89--14,300.08
工程物资----------
固定资产及清理(合计)218,612.24222,075.40223,035.31226,178.73229,540.33
固定资产净额218,612.24--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882,894.59875,607.89------
无形资产355,182.63357,205.13366,493.14371,536.71373,899.54
开发支出----------
商誉468,278.99468,278.99468,278.99468,749.19468,749.19
长期待摊费用197,240.31203,849.20204,586.58202,442.67206,085.89
递延所得税资产88,161.3888,738.3579,728.5580,690.7082,312.34
其他非流动资产7,312.898,632.649,543.865,162.654,644.81
非流动资产合计2,308,918.932,305,113.421,427,546.791,432,419.071,432,395.14
资产总计2,501,717.552,503,421.581,663,257.461,658,242.551,634,965.64
流动负债
短期借款98,126.2086,000.0060,000.0044,000.0051,000.00
交易性金融负债----------
应付票据及应付账款11,016.3511,614.0712,118.3615,227.1813,055.62
应付票据----------
应付账款11,016.3511,614.0712,118.3615,227.1813,055.62
预收款项925.671,488.211,599.241,404.181,138.24
应付手续费及佣金----------
应付职工薪酬24,285.9418,387.0025,733.2825,010.3323,517.74
应交税费7,416.516,018.4510,598.658,127.193,908.17
其他应付款(合计)189,465.82197,761.71236,479.79244,748.77234,054.58
应付利息--1,416.18269.996,455.234,536.73
应付股利1,435.26117.24117.24117.249,489.89
其他应付款188,030.56--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187,220.58232,356.5298,653.1435,200.0055,000.00
其他流动负债51,323.3141,392.891,232.811,311.481,116.49
流动负债合计612,030.11640,577.55489,438.21421,053.73423,864.91
非流动负债
长期借款40,120.0043,920.00102,800.00159,100.00139,300.00
应付债券----------
租赁负债880,124.69878,038.29------
长期应付职工薪酬2,377.291,954.431,531.57----
长期应付款(合计)28,012.0327,298.3626,887.6426,207.0625,986.14
长期应付款28,012.03--26,887.64--25,986.14
专项应付款----------
预计非流动负债----1,442.842,224.912,224.91
递延所得税负债92,036.8491,442.2893,076.3295,410.8295,802.90
长期递延收益1,628.461,639.631,650.81432.21443.38
其他非流动负债7,703.257,854.8782,888.8590,096.0697,557.83
非流动负债合计1,052,002.551,052,147.88310,278.02373,471.07361,315.17
负债合计1,664,032.671,692,725.43799,716.23794,524.80785,180.08
所有者权益
实收资本(或股本)98,771.5598,771.5598,771.5598,822.3098,822.30
资本公积483,917.78483,621.45483,109.38485,858.27485,135.24
减:库存股4,744.377,439.427,439.427,868.267,868.26
其他综合收益-1,150.10-1,140.84-1,152.13-981.13-852.31
专项储备----------
盈余公积19,996.6319,996.6320,000.4120,000.4120,000.41
一般风险准备----------
未分配利润214,923.55190,209.11244,710.44238,586.76224,581.62
归属于母公司股东权益合计811,715.05784,018.47838,000.22834,418.35819,818.99
少数股东权益25,969.8426,677.6725,541.0129,299.3929,966.56
所有者权益(或股东权益)合计837,684.89810,696.14863,541.23863,717.74849,785.56
负债和所有者权益(或股东权益)总计2,501,717.552,503,421.581,663,257.461,658,242.551,634,965.64
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