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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金150,453.66103,150.58122,944.84123,787.32120,250.66
交易性金融资产7,906.01--------
衍生金融资产----------
应收票据及应收账款25,145.6123,163.1327,432.2125,470.0922,835.28
应收票据----1.160.451.39
应收账款25,144.8023,163.1327,431.0425,469.6322,833.89
预付款项16,725.4817,875.5316,784.9412,891.7112,469.28
应收利息22.88--------
应收股利------209.62--
其他应收款--7,363.437,454.696,162.4725,791.01
买入返售金融资产----------
存货4,739.885,053.495,184.564,636.084,284.74
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20,539.7576,451.8357,142.1024,876.774,584.92
流动资产合计234,021.77233,058.00236,943.34198,034.06190,215.90
非流动资产
发放贷款及垫款----------
可供出售金融资产1,568.728,902.0410,028.4411,145.3410,282.39
持有至到期投资----------
长期应收款9,132.609,189.329,027.019,062.898,960.62
长期股权投资25,166.8326,211.7623,431.7023,204.4923,151.60
投资性房地产249.45259.56269.68279.80289.91
固定资产净额--244,354.98241,579.49243,601.68246,667.90
在建工程--18,901.4822,157.8118,598.5220,997.81
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386,432.61388,618.89391,209.60394,107.26396,624.82
开发支出----------
商誉469,053.95469,053.95477,265.70477,243.58477,243.58
长期待摊费用223,051.49217,020.64219,829.97213,516.22207,810.39
递延所得税资产69,452.4166,575.4761,200.9470,473.5670,540.24
其他非流动资产234.63271.77286.85372.95485.02
非流动资产合计1,437,302.741,449,359.861,456,287.191,461,606.271,463,054.27
资产总计1,671,324.511,682,417.861,693,230.531,659,640.331,653,270.17
流动负债
短期借款10,000.0010,000.0027,000.0057,000.0067,000.00
交易性金融负债----------
应付票据及应付账款12,500.4612,459.3215,959.5713,357.2712,998.69
应付票据----------
应付账款--12,459.32--13,357.2712,998.69
预收款项30,298.9228,019.8830,446.3326,611.0223,746.84
应付手续费及佣金----------
应付职工薪酬22,616.7636,581.9332,246.3226,430.2820,172.24
应交税费8,828.5511,936.418,381.5610,198.1211,413.48
应付利息418.08418.08423.34458.83547.91
应付股利138.41151.132,599.678.468.46
其他应付款--181,022.97--152,315.57141,754.43
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73,135.1872,516.8565,115.6264,715.8167,927.72
其他流动负债----------
流动负债合计331,375.56353,106.58343,892.47351,095.36345,569.76
非流动负债
长期借款259,300.00259,300.00289,300.00289,300.00309,300.00
应付债券----------
长期应付款--22,033.1221,995.9621,224.8820,407.95
长期应付职工薪酬----------
专项应付款----------
预计非流动负债904.65971.521,035.21975.16974.46
递延所得税负债102,079.22102,476.70102,802.83103,562.37103,757.32
长期递延收益4,278.434,334.834,309.003,837.263,333.30
其他非流动负债94,802.4494,908.5393,311.4795,867.9997,452.22
非流动负债合计483,808.20484,024.69512,754.47514,767.66535,225.25
负债合计815,183.76837,131.27856,646.94865,863.02880,795.01
所有者权益
实收资本(或股本)97,889.1397,889.1397,889.1397,889.1381,574.28
资本公积475,371.00475,362.48473,369.78473,356.08489,650.83
减:库存股----------
其他综合收益55.694,952.454,798.834,821.894,017.29
专项储备----------
盈余公积19,741.8819,252.2019,139.1119,139.1119,139.11
一般风险准备----------
未分配利润230,589.77218,787.00213,348.40167,194.80147,263.39
归属于母公司股东权益合计823,647.46816,243.26808,545.25762,401.01741,644.89
少数股东权益32,493.2929,043.3328,038.3431,376.2930,830.27
所有者权益(或股东权益)合计856,140.74845,286.59836,583.59793,777.31772,475.16
负债和所有者权益(或股东权益)总计1,671,324.511,682,417.861,693,230.531,659,640.331,653,270.17
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