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2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金156,929.35138,452.87111,231.40110,414.85117,749.14
交易性金融资产----------
衍生金融资产----------
应收票据1.401.461.241.893.67
应收账款25,267.2720,168.6422,085.7517,700.3817,150.58
预付款项18,671.7319,532.8120,765.6127,672.8827,761.61
应收利息----------
应收股利--174.69------
其他应收款6,797.027,288.6824,102.4522,894.6514,943.65
买入返售金融资产----------
存货4,670.654,233.054,413.735,441.234,834.75
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1,953.722,682.013,435.172,827.74413.23
流动资产合计214,291.15192,534.19186,035.35186,953.63182,856.63
非流动资产
发放贷款及垫款----------
可供出售金融资产28,449.9328,802.7928,296.4027,793.3128,241.82
持有至到期投资----------
长期应收款8,492.598,414.96------
长期股权投资22,812.3622,190.1222,493.6523,426.9023,195.64
投资性房地产310.14320.26330.38340.49350.61
固定资产净额254,155.49257,854.27261,057.70265,730.76272,058.81
在建工程29,523.1622,389.4615,883.4815,914.6022,273.82
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401,699.44403,900.32406,544.83408,507.35411,364.87
开发支出----------
商誉476,773.38476,773.38476,773.38476,773.38468,601.01
长期待摊费用208,619.05219,646.31236,024.98246,736.87247,241.31
递延所得税资产73,029.6874,939.0976,486.8477,151.0273,989.36
其他非流动资产569.46788.08------
非流动资产合计1,504,434.681,516,019.031,523,891.631,542,374.661,547,317.24
资产总计1,718,725.831,708,553.221,709,926.981,729,328.291,730,173.87
流动负债
短期借款106,000.00147,100.00503,500.00492,000.00874,100.00
交易性金融负债----------
应付票据----------
应付账款14,422.1911,105.8710,293.7010,983.8313,074.52
预收款项22,028.0818,606.1218,987.7514,784.1514,174.60
应付手续费及佣金----------
应付职工薪酬32,208.2225,180.8719,038.7129,951.7627,630.15
应交税费16,574.3213,453.9610,075.8413,420.2713,314.72
应付利息555.51580.40622.791,004.021,041.52
应付股利397.592,169.67----449.08
其他应付款150,764.29138,616.09176,388.80185,243.69164,045.27
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36,301.1236,707.4432,627.0036,072.7334,773.36
其他流动负债----------
流动负债合计379,251.31393,520.42771,534.59783,460.451,142,603.22
非流动负债
长期借款359,300.00359,300.0025,500.0029,000.0054,900.00
应付债券----------
长期应付款19,624.1018,958.50------
长期应付职工薪酬0.180.180.180.181.65
专项应付款----------
预计非流动负债2,230.312,552.731,619.002,181.162,361.35
递延所得税负债106,090.82106,377.54109,921.83110,156.26110,903.08
长期递延收益3,713.843,580.753,109.693,280.823,584.25
其他非流动负债94,385.16100,176.3792,694.03100,913.7799,166.24
非流动负债合计585,344.40590,946.07232,844.74245,532.19270,916.58
负债合计964,595.72984,466.501,004,379.331,028,992.641,413,519.80
所有者权益
实收资本(或股本)81,574.2881,574.2867,978.5667,978.5623,140.00
资本公积489,234.92489,197.18503,750.29503,713.364,449.83
减:库存股----------
其他综合收益4,025.544,379.644,228.433,851.104,142.12
专项储备----------
盈余公积19,082.0919,082.0919,082.0919,082.0918,702.43
一般风险准备----------
未分配利润131,734.38100,764.5980,853.7877,372.7272,345.46
归属于母公司股东权益合计725,651.20694,997.77675,893.15671,997.84122,779.84
少数股东权益28,478.9129,088.9629,654.5028,337.81193,874.24
所有者权益(或股东权益)合计754,130.11724,086.73705,547.65700,335.65316,654.07
负债和所有者权益(或股东权益)总计1,718,725.831,708,553.221,709,926.981,729,328.291,730,173.87
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