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 
首旅酒店(600258) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金103,150.58122,944.84123,787.32120,250.66145,011.68
交易性金融资产----------
衍生金融资产----------
应收票据--1.160.451.392.76
应收账款23,163.1327,431.0425,469.6322,833.8920,030.39
预付款项17,875.5316,784.9412,891.7112,469.2817,871.41
应收利息----------
应收股利----209.62----
其他应收款7,363.437,454.696,162.4725,791.015,970.41
买入返售金融资产----------
存货5,053.495,184.564,636.084,284.744,551.26
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76,451.8357,142.1024,876.774,584.923,243.54
流动资产合计233,058.00236,943.34198,034.06190,215.90196,681.46
非流动资产
发放贷款及垫款----------
可供出售金融资产8,902.0410,028.4411,145.3410,282.3928,426.33
持有至到期投资----------
长期应收款9,189.329,027.019,062.898,960.628,869.06
长期股权投资26,211.7623,431.7023,204.4923,151.6021,402.43
投资性房地产259.56269.68279.80289.91300.03
固定资产净额244,354.98241,579.49243,601.68246,667.90249,784.72
在建工程18,901.4822,157.8118,598.5220,997.8120,274.32
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388,618.89391,209.60394,107.26396,624.82398,909.04
开发支出----------
商誉469,053.95477,265.70477,243.58477,243.58476,773.38
长期待摊费用217,020.64219,829.97213,516.22207,810.39210,516.91
递延所得税资产66,575.4761,200.9470,473.5670,540.2472,307.10
其他非流动资产271.77286.85372.95485.02474.80
非流动资产合计1,449,359.861,456,287.191,461,606.271,463,054.271,488,038.12
资产总计1,682,417.861,693,230.531,659,640.331,653,270.171,684,719.58
流动负债
短期借款10,000.0027,000.0057,000.0067,000.0084,000.00
交易性金融负债----------
应付票据----------
应付账款12,459.32--13,357.2712,998.6913,360.77
预收款项28,019.8830,446.3326,611.0223,746.8422,329.35
应付手续费及佣金----------
应付职工薪酬36,581.9332,246.3226,430.2820,172.2436,145.78
应交税费11,936.418,381.5610,198.1211,413.4810,774.86
应付利息418.08423.34458.83547.91568.24
应付股利151.132,599.678.468.468.46
其他应付款181,022.97--152,315.57141,754.43145,467.45
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72,516.8565,115.6264,715.8167,927.7269,106.13
其他流动负债----------
流动负债合计353,106.58343,892.47351,095.36345,569.76381,761.05
非流动负债
长期借款259,300.00289,300.00289,300.00309,300.00309,300.00
应付债券----------
长期应付款22,033.1221,995.9621,224.8820,407.9520,177.05
长期应付职工薪酬--------0.18
专项应付款----------
预计非流动负债971.521,035.21975.16974.461,532.93
递延所得税负债102,476.70102,802.83103,562.37103,757.32106,686.97
长期递延收益4,334.834,309.003,837.263,333.303,581.62
其他非流动负债94,908.5393,311.4795,867.9997,452.2298,962.63
非流动负债合计484,024.69512,754.47514,767.66535,225.25540,241.38
负债合计837,131.27856,646.94865,863.02880,795.01922,002.43
所有者权益
实收资本(或股本)97,889.1397,889.1397,889.1381,574.2881,574.28
资本公积475,362.48473,369.78473,356.08489,650.83489,630.95
减:库存股----------
其他综合收益4,952.454,798.834,821.894,017.293,829.65
专项储备----------
盈余公积19,252.2019,139.1119,139.1119,139.1119,139.11
一般风险准备----------
未分配利润218,787.00213,348.40167,194.80147,263.39139,724.73
归属于母公司股东权益合计816,243.26808,545.25762,401.01741,644.89733,898.71
少数股东权益29,043.3328,038.3431,376.2930,830.2728,818.44
所有者权益(或股东权益)合计845,286.59836,583.59793,777.31772,475.16762,717.15
负债和所有者权益(或股东权益)总计1,682,417.861,693,230.531,659,640.331,653,270.171,684,719.58
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