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2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金111,231.40110,414.85117,749.14110,728.1315,841.09
交易性金融资产----------
衍生金融资产----------
应收票据1.241.893.67--3.97
应收账款22,085.7517,700.3817,150.5817,096.794,507.44
预付款项20,765.6127,672.8827,761.6127,699.0712,019.84
应收利息----------
应收股利------174.69--
其他应收款24,102.4522,894.6514,943.6515,480.41845.02
买入返售金融资产----------
存货4,413.735,441.234,834.754,845.312,227.78
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3,435.172,827.74413.23215.53--
流动资产合计186,035.35186,953.63182,856.63176,239.9435,445.15
非流动资产
发放贷款及垫款----------
可供出售金融资产28,296.4027,793.3128,241.829,428.539,048.11
持有至到期投资----------
长期应收款----------
长期股权投资22,493.6523,426.9023,195.6434,924.5043,669.19
投资性房地产330.38340.49350.61360.73370.84
固定资产净额261,057.70265,730.76272,058.81249,214.48186,081.04
在建工程15,883.4815,914.6022,273.8253,101.847,520.56
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406,544.83408,507.35411,364.87414,301.8075,550.53
开发支出----------
商誉476,773.38476,773.38468,601.01469,389.7124,575.73
长期待摊费用236,024.98246,736.87247,241.31249,433.442,732.99
递延所得税资产76,486.8477,151.0273,989.3672,614.96294.00
其他非流动资产------6,916.4616.46
非流动资产合计1,523,891.631,542,374.661,547,317.241,559,686.45349,859.46
资产总计1,709,926.981,729,328.291,730,173.871,735,926.39385,304.61
流动负债
短期借款503,500.00492,000.00874,100.00908,625.00128,600.00
交易性金融负债----------
应付票据----------
应付账款10,293.7010,983.8313,074.5210,628.718,205.52
预收款项18,987.7514,784.1514,174.6012,875.016,872.70
应付手续费及佣金----------
应付职工薪酬19,038.7129,951.7627,630.1521,110.731,812.09
应交税费10,075.8413,420.2713,314.7217,437.373,076.10
应付利息622.791,004.021,041.521,033.93246.98
应付股利----449.08536.57236.77
其他应付款176,388.80185,243.69164,045.27152,176.9613,834.42
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32,627.0036,072.7334,773.3634,491.973,049.33
其他流动负债----------
流动负债合计771,534.59783,460.451,142,603.221,158,916.24165,933.92
非流动负债
长期借款25,500.0029,000.0054,900.0057,800.0058,800.00
应付债券----------
长期应付款----------
长期应付职工薪酬0.180.181.651.651.98
专项应付款----------
预计非流动负债1,619.002,181.162,361.351,901.68--
递延所得税负债109,921.83110,156.26110,903.08110,573.2220,962.88
长期递延收益3,109.693,280.823,584.253,783.99184.00
其他非流动负债92,694.03100,913.7799,166.24103,901.99--
非流动负债合计232,844.74245,532.19270,916.58277,962.5279,948.86
负债合计1,004,379.331,028,992.641,413,519.801,436,878.76245,882.78
所有者权益
实收资本(或股本)67,978.5667,978.5623,140.0023,140.0023,140.00
资本公积503,750.29503,713.364,449.837,096.888,577.26
减:库存股----------
其他综合收益4,228.433,851.104,142.123,979.664,479.12
专项储备------281.54571.25
盈余公积19,082.0919,082.0918,702.4318,702.4318,702.43
一般风险准备----------
未分配利润80,853.7877,372.7272,345.4658,052.9460,831.99
归属于母公司股东权益合计675,893.15671,997.84122,779.84111,253.45116,302.05
少数股东权益29,654.5028,337.81193,874.24187,794.1823,119.79
所有者权益(或股东权益)合计705,547.65700,335.65316,654.07299,047.63139,421.84
负债和所有者权益(或股东权益)总计1,709,926.981,729,328.291,730,173.871,735,926.39385,304.61
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