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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
首旅酒店(600258) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金138,452.87111,231.40110,414.85117,749.14110,728.13
交易性金融资产----------
衍生金融资产----------
应收票据1.461.241.893.67--
应收账款20,168.6422,085.7517,700.3817,150.5817,096.79
预付款项19,532.8120,765.6127,672.8827,761.6127,699.07
应收利息----------
应收股利174.69------174.69
其他应收款7,288.6824,102.4522,894.6514,943.6515,480.41
买入返售金融资产----------
存货4,233.054,413.735,441.234,834.754,845.31
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2,682.013,435.172,827.74413.23215.53
流动资产合计192,534.19186,035.35186,953.63182,856.63176,239.94
非流动资产
发放贷款及垫款----------
可供出售金融资产28,802.7928,296.4027,793.3128,241.829,428.53
持有至到期投资----------
长期应收款8,414.96--------
长期股权投资22,190.1222,493.6523,426.9023,195.6434,924.50
投资性房地产320.26330.38340.49350.61360.73
固定资产净额257,854.27261,057.70265,730.76272,058.81249,214.48
在建工程22,389.4615,883.4815,914.6022,273.8253,101.84
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403,900.32406,544.83408,507.35411,364.87414,301.80
开发支出----------
商誉476,773.38476,773.38476,773.38468,601.01469,389.71
长期待摊费用219,646.31236,024.98246,736.87247,241.31249,433.44
递延所得税资产74,939.0976,486.8477,151.0273,989.3672,614.96
其他非流动资产788.08------6,916.46
非流动资产合计1,516,019.031,523,891.631,542,374.661,547,317.241,559,686.45
资产总计1,708,553.221,709,926.981,729,328.291,730,173.871,735,926.39
流动负债
短期借款147,100.00503,500.00492,000.00874,100.00908,625.00
交易性金融负债----------
应付票据----------
应付账款11,105.8710,293.7010,983.8313,074.5210,628.71
预收款项18,606.1218,987.7514,784.1514,174.6012,875.01
应付手续费及佣金----------
应付职工薪酬25,180.8719,038.7129,951.7627,630.1521,110.73
应交税费13,453.9610,075.8413,420.2713,314.7217,437.37
应付利息580.40622.791,004.021,041.521,033.93
应付股利2,169.67----449.08536.57
其他应付款138,616.09176,388.80185,243.69164,045.27152,176.96
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36,707.4432,627.0036,072.7334,773.3634,491.97
其他流动负债----------
流动负债合计393,520.42771,534.59783,460.451,142,603.221,158,916.24
非流动负债
长期借款359,300.0025,500.0029,000.0054,900.0057,800.00
应付债券----------
长期应付款18,958.50--------
长期应付职工薪酬0.180.180.181.651.65
专项应付款----------
预计非流动负债2,552.731,619.002,181.162,361.351,901.68
递延所得税负债106,377.54109,921.83110,156.26110,903.08110,573.22
长期递延收益3,580.753,109.693,280.823,584.253,783.99
其他非流动负债100,176.3792,694.03100,913.7799,166.24103,901.99
非流动负债合计590,946.07232,844.74245,532.19270,916.58277,962.52
负债合计984,466.501,004,379.331,028,992.641,413,519.801,436,878.76
所有者权益
实收资本(或股本)81,574.2867,978.5667,978.5623,140.0023,140.00
资本公积489,197.18503,750.29503,713.364,449.837,096.88
减:库存股----------
其他综合收益4,379.644,228.433,851.104,142.123,979.66
专项储备--------281.54
盈余公积19,082.0919,082.0919,082.0918,702.4318,702.43
一般风险准备----------
未分配利润100,764.5980,853.7877,372.7272,345.4658,052.94
归属于母公司股东权益合计694,997.77675,893.15671,997.84122,779.84111,253.45
少数股东权益29,088.9629,654.5028,337.81193,874.24187,794.18
所有者权益(或股东权益)合计724,086.73705,547.65700,335.65316,654.07299,047.63
负债和所有者权益(或股东权益)总计1,708,553.221,709,926.981,729,328.291,730,173.871,735,926.39
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