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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
首旅酒店(600258) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金122,944.84123,787.32120,250.66145,011.68156,929.35
交易性金融资产----------
衍生金融资产----------
应收票据1.160.451.392.761.40
应收账款27,431.0425,469.6322,833.8920,030.3925,267.27
预付款项16,784.9412,891.7112,469.2817,871.4118,671.73
应收利息----------
应收股利--209.62------
其他应收款7,454.696,162.4725,791.015,970.416,797.02
买入返售金融资产----------
存货5,184.564,636.084,284.744,551.264,670.65
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57,142.1024,876.774,584.923,243.541,953.72
流动资产合计236,943.34198,034.06190,215.90196,681.46214,291.15
非流动资产
发放贷款及垫款----------
可供出售金融资产10,028.4411,145.3410,282.3928,426.3328,449.93
持有至到期投资----------
长期应收款9,027.019,062.898,960.628,869.068,492.59
长期股权投资23,431.7023,204.4923,151.6021,402.4322,812.36
投资性房地产269.68279.80289.91300.03310.14
固定资产净额241,579.49243,601.68246,667.90249,784.72254,155.49
在建工程22,157.8118,598.5220,997.8120,274.3229,523.16
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391,209.60394,107.26396,624.82398,909.04401,699.44
开发支出----------
商誉477,265.70477,243.58477,243.58476,773.38476,773.38
长期待摊费用219,829.97213,516.22207,810.39210,516.91208,619.05
递延所得税资产61,200.9470,473.5670,540.2472,307.1073,029.68
其他非流动资产286.85372.95485.02474.80569.46
非流动资产合计1,456,287.191,461,606.271,463,054.271,488,038.121,504,434.68
资产总计1,693,230.531,659,640.331,653,270.171,684,719.581,718,725.83
流动负债
短期借款27,000.0057,000.0067,000.0084,000.00106,000.00
交易性金融负债----------
应付票据----------
应付账款--13,357.2712,998.6913,360.7714,422.19
预收款项30,446.3326,611.0223,746.8422,329.3522,028.08
应付手续费及佣金----------
应付职工薪酬32,246.3226,430.2820,172.2436,145.7832,208.22
应交税费8,381.5610,198.1211,413.4810,774.8616,574.32
应付利息423.34458.83547.91568.24555.51
应付股利2,599.678.468.468.46397.59
其他应付款--152,315.57141,754.43145,467.45150,764.29
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65,115.6264,715.8167,927.7269,106.1336,301.12
其他流动负债----------
流动负债合计343,892.47351,095.36345,569.76381,761.05379,251.31
非流动负债
长期借款289,300.00289,300.00309,300.00309,300.00359,300.00
应付债券----------
长期应付款21,995.9621,224.8820,407.9520,177.0519,624.10
长期应付职工薪酬------0.180.18
专项应付款----------
预计非流动负债1,035.21975.16974.461,532.932,230.31
递延所得税负债102,802.83103,562.37103,757.32106,686.97106,090.82
长期递延收益4,309.003,837.263,333.303,581.623,713.84
其他非流动负债93,311.4795,867.9997,452.2298,962.6394,385.16
非流动负债合计512,754.47514,767.66535,225.25540,241.38585,344.40
负债合计856,646.94865,863.02880,795.01922,002.43964,595.72
所有者权益
实收资本(或股本)97,889.1397,889.1381,574.2881,574.2881,574.28
资本公积473,369.78473,356.08489,650.83489,630.95489,234.92
减:库存股----------
其他综合收益4,798.834,821.894,017.293,829.654,025.54
专项储备----------
盈余公积19,139.1119,139.1119,139.1119,139.1119,082.09
一般风险准备----------
未分配利润213,348.40167,194.80147,263.39139,724.73131,734.38
归属于母公司股东权益合计808,545.25762,401.01741,644.89733,898.71725,651.20
少数股东权益28,038.3431,376.2930,830.2728,818.4428,478.91
所有者权益(或股东权益)合计836,583.59793,777.31772,475.16762,717.15754,130.11
负债和所有者权益(或股东权益)总计1,693,230.531,659,640.331,653,270.171,684,719.581,718,725.83
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