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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
首旅酒店(600258) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金155,554.80150,453.66103,150.58122,944.84123,787.32
交易性金融资产22,396.927,906.01------
衍生金融资产----------
应收票据及应收账款23,851.9125,145.6123,163.1327,432.2125,470.09
应收票据0.12----1.160.45
应收账款23,851.8025,144.8023,163.1327,431.0425,469.63
预付款项18,393.5416,725.4817,875.5316,784.9412,891.71
应收利息--22.88------
应收股利173.61------209.62
其他应收款10,854.26--7,363.437,454.696,162.47
买入返售金融资产----------
存货4,534.444,739.885,053.495,184.564,636.08
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6,387.5620,539.7576,451.8357,142.1024,876.77
流动资产合计242,147.04234,021.77233,058.00236,943.34198,034.06
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,568.728,902.0410,028.4411,145.34
持有至到期投资----------
长期应收款8,858.879,132.609,189.329,027.019,062.89
长期股权投资28,717.0325,166.8326,211.7623,431.7023,204.49
投资性房地产239.33249.45259.56269.68279.80
固定资产净额237,576.84--244,354.98241,579.49243,601.68
在建工程21,319.74--18,901.4822,157.8118,598.52
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384,060.27386,432.61388,618.89391,209.60394,107.26
开发支出----------
商誉468,749.19469,053.95469,053.95477,265.70477,243.58
长期待摊费用222,744.79223,051.49217,020.64219,829.97213,516.22
递延所得税资产69,721.9169,452.4166,575.4761,200.9470,473.56
其他非流动资产254.52234.63271.77286.85372.95
非流动资产合计1,443,843.551,437,302.741,449,359.861,456,287.191,461,606.27
资产总计1,685,990.591,671,324.511,682,417.861,693,230.531,659,640.33
流动负债
短期借款10,000.0010,000.0010,000.0027,000.0057,000.00
交易性金融负债----------
应付票据及应付账款11,908.7112,500.4612,459.3215,959.5713,357.27
应付票据----------
应付账款11,908.71--12,459.32--13,357.27
预收款项29,685.7730,298.9228,019.8830,446.3326,611.02
应付手续费及佣金----------
应付职工薪酬24,721.4422,616.7636,581.9332,246.3226,430.28
应交税费8,850.258,828.5511,936.418,381.5610,198.12
应付利息356.32418.08418.08423.34458.83
应付股利3,237.02138.41151.132,599.678.46
其他应付款188,637.03--181,022.97--152,315.57
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91,118.9273,135.1872,516.8565,115.6264,715.81
其他流动负债----------
流动负债合计368,515.45331,375.56353,106.58343,892.47351,095.36
非流动负债
长期借款224,300.00259,300.00259,300.00289,300.00289,300.00
应付债券----------
长期应付款23,572.57--22,033.1221,995.9621,224.88
长期应付职工薪酬----------
专项应付款----------
预计非流动负债850.67904.65971.521,035.21975.16
递延所得税负债101,294.60102,079.22102,476.70102,802.83103,562.37
长期递延收益4,399.844,278.434,334.834,309.003,837.26
其他非流动负债92,862.4794,802.4494,908.5393,311.4795,867.99
非流动负债合计447,280.14483,808.20484,024.69512,754.47514,767.66
负债合计815,795.60815,183.76837,131.27856,646.94865,863.02
所有者权益
实收资本(或股本)98,772.3097,889.1397,889.1397,889.1397,889.13
资本公积482,575.41475,371.00475,362.48473,369.78473,356.08
减:库存股7,524.58--------
其他综合收益-3.4855.694,952.454,798.834,821.89
专项储备----------
盈余公积19,741.8819,741.8819,252.2019,139.1119,139.11
一般风险准备----------
未分配利润249,188.67230,589.77218,787.00213,348.40167,194.80
归属于母公司股东权益合计842,750.19823,647.46816,243.26808,545.25762,401.01
少数股东权益27,444.8132,493.2929,043.3328,038.3431,376.29
所有者权益(或股东权益)合计870,195.00856,140.74845,286.59836,583.59793,777.31
负债和所有者权益(或股东权益)总计1,685,990.591,671,324.511,682,417.861,693,230.531,659,640.33
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