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2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金123,787.32120,250.66145,011.68156,929.35138,452.87
交易性金融资产----------
衍生金融资产----------
应收票据0.451.392.761.401.46
应收账款25,469.6322,833.8920,030.3925,267.2720,168.64
预付款项12,891.7112,469.2817,871.4118,671.7319,532.81
应收利息----------
应收股利209.62------174.69
其他应收款6,162.4725,791.015,970.416,797.027,288.68
买入返售金融资产----------
存货4,636.084,284.744,551.264,670.654,233.05
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24,876.774,584.923,243.541,953.722,682.01
流动资产合计198,034.06190,215.90196,681.46214,291.15192,534.19
非流动资产
发放贷款及垫款----------
可供出售金融资产11,145.3410,282.3928,426.3328,449.9328,802.79
持有至到期投资----------
长期应收款9,062.898,960.628,869.068,492.598,414.96
长期股权投资23,204.4923,151.6021,402.4322,812.3622,190.12
投资性房地产279.80289.91300.03310.14320.26
固定资产净额243,601.68246,667.90249,784.72254,155.49257,854.27
在建工程18,598.5220,997.8120,274.3229,523.1622,389.46
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394,107.26396,624.82398,909.04401,699.44403,900.32
开发支出----------
商誉477,243.58477,243.58476,773.38476,773.38476,773.38
长期待摊费用213,516.22207,810.39210,516.91208,619.05219,646.31
递延所得税资产70,473.5670,540.2472,307.1073,029.6874,939.09
其他非流动资产372.95485.02474.80569.46788.08
非流动资产合计1,461,606.271,463,054.271,488,038.121,504,434.681,516,019.03
资产总计1,659,640.331,653,270.171,684,719.581,718,725.831,708,553.22
流动负债
短期借款57,000.0067,000.0084,000.00106,000.00147,100.00
交易性金融负债----------
应付票据----------
应付账款13,357.2712,998.6913,360.7714,422.1911,105.87
预收款项26,611.0223,746.8422,329.3522,028.0818,606.12
应付手续费及佣金----------
应付职工薪酬26,430.2820,172.2436,145.7832,208.2225,180.87
应交税费10,198.1211,413.4810,774.8616,574.3213,453.96
应付利息458.83547.91568.24555.51580.40
应付股利8.468.468.46397.592,169.67
其他应付款152,315.57141,754.43145,467.45150,764.29138,616.09
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64,715.8167,927.7269,106.1336,301.1236,707.44
其他流动负债----------
流动负债合计351,095.36345,569.76381,761.05379,251.31393,520.42
非流动负债
长期借款289,300.00309,300.00309,300.00359,300.00359,300.00
应付债券----------
长期应付款21,224.8820,407.9520,177.0519,624.1018,958.50
长期应付职工薪酬----0.180.180.18
专项应付款----------
预计非流动负债975.16974.461,532.932,230.312,552.73
递延所得税负债103,562.37103,757.32106,686.97106,090.82106,377.54
长期递延收益3,837.263,333.303,581.623,713.843,580.75
其他非流动负债95,867.9997,452.2298,962.6394,385.16100,176.37
非流动负债合计514,767.66535,225.25540,241.38585,344.40590,946.07
负债合计865,863.02880,795.01922,002.43964,595.72984,466.50
所有者权益
实收资本(或股本)97,889.1381,574.2881,574.2881,574.2881,574.28
资本公积473,356.08489,650.83489,630.95489,234.92489,197.18
减:库存股----------
其他综合收益4,821.894,017.293,829.654,025.544,379.64
专项储备----------
盈余公积19,139.1119,139.1119,139.1119,082.0919,082.09
一般风险准备----------
未分配利润167,194.80147,263.39139,724.73131,734.38100,764.59
归属于母公司股东权益合计762,401.01741,644.89733,898.71725,651.20694,997.77
少数股东权益31,376.2930,830.2728,818.4428,478.9129,088.96
所有者权益(或股东权益)合计793,777.31772,475.16762,717.15754,130.11724,086.73
负债和所有者权益(或股东权益)总计1,659,640.331,653,270.171,684,719.581,718,725.831,708,553.22
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