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首旅酒店

(600258)

  

流通市值:157.66亿  总市值:157.66亿
流通股本:11.17亿   总股本:11.17亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,399,568,000.91,302,992,956.091,377,675,577.141,831,052,333.07
应收票据及应收账款282,413,560.71269,077,246.39307,401,487363,130,330.89
应收账款282,413,560.71269,077,246.39307,401,487363,130,330.89
预付款项25,000,230.8632,931,716.0930,710,905.3929,659,439.37
其他应收款合计244,793,529.86215,333,018.99813,099,834.11249,911,036.47
存货36,094,953.5140,593,866.4544,343,533.6739,707,417.62
一年内到期的非流动资产253,857,949.79253,429,923.02251,337,193.82261,320,713.12
其他流动资产164,517,818.35155,688,712.02159,324,792.32161,779,126.94
流动资产平衡项目0000
流动资产合计3,254,074,859.833,098,815,311.863,806,969,413.733,756,127,878.78
非流动资产:
长期应收款340,401,411.32347,563,141.04340,281,925.63337,614,163.07
长期股权投资385,930,172.71398,327,037.74400,415,305.23388,841,738.13
其他权益工具投资47,699,881.148,777,826.7549,139,090.1149,139,090.11
固定资产1,943,491,950.461,971,658,629.41,962,922,923.211,987,034,187.2
在建工程154,416,754.1106,673,838.34100,860,074.59165,780,465.88
使用权资产6,948,318,904.277,110,936,592.227,516,599,226.537,399,016,208.34
无形资产3,375,939,016.243,385,611,172.283,395,307,883.043,405,227,990.81
商誉4,691,866,361.514,691,866,361.514,691,866,361.514,691,866,361.51
长期待摊费用1,569,445,555.781,680,054,761.41,765,453,957.421,690,223,015.62
递延所得税资产913,386,300.95880,150,750.91843,833,325.73954,165,689.83
其他非流动资产1,170,020,156.361,164,744,368.05604,577,694.58397,634,207.96
非流动资产平衡项目0000
非流动资产合计21,540,916,464.821,786,364,479.6421,671,257,767.5821,466,543,118.46
资产平衡项目0000
资产总计24,794,991,324.6324,885,179,791.525,478,227,181.3125,222,670,997.24
流动负债:
短期借款30,024,75040,033,000229,086,128.59436,875,752.41
应付票据及应付账款128,427,650.93131,231,312.91146,402,977.82119,487,862.82
应付账款128,427,650.93131,231,312.91146,402,977.82119,487,862.82
预收款项11,469,035.3917,249,153.9420,122,193.9115,340,314.16
合同负债458,644,318.34466,003,253.48503,952,324.49485,408,110.38
应付职工薪酬211,527,832.16297,130,492.75276,608,363231,311,547.33
应交税费83,328,608.8885,521,62958,039,260.1147,949,641.08
其他应付款合计1,480,426,971.461,467,550,453.411,545,224,875.861,556,962,496.26
应付股利1,572,450.881,572,450.881,572,450.881,447,252.61
一年内到期的非流动负债1,459,841,296.441,458,923,071.451,493,176,385.191,575,350,653.18
其他流动负债317,678,249.21315,193,002.28315,568,083.36318,578,309.09
流动负债平衡项目0000
流动负债合计4,181,368,712.814,278,835,369.224,588,180,592.334,787,264,686.71
非流动负债:
长期借款-7,700,0007,700,0008,200,000
租赁负债7,118,323,316.637,270,343,141.067,688,574,776.777,550,257,944.07
长期应付款508,938,943.69491,218,777.16421,313,227.16428,214,949.44
长期应付职工薪酬75,697,709.4870,284,776.1989,358,393.5482,821,116.28
递延收益11,795,122.0612,421,802.4413,048,482.8213,677,829.86
递延所得税负债873,012,425.93875,634,371.61876,307,784.85876,578,848.45
其他非流动负债45,505,104.3258,231,010.6859,730,071.6765,820,733.06
非流动负债平衡项目0000
非流动负债合计8,633,272,622.118,785,833,879.149,156,032,736.819,025,571,421.16
负债平衡项目0000
负债合计12,814,641,334.9213,064,669,248.3613,744,213,329.1413,812,836,107.87
所有者权益(或股东权益):
实收资本(或股本)1,116,603,1261,116,603,1261,116,603,1261,116,603,126
资本公积7,445,903,914.267,445,254,582.67,444,773,038.227,444,773,038.22
其他综合收益16,784,728.4316,966,511.8616,325,750.0216,877,870.34
盈余公积271,691,274.62271,691,274.62226,434,108.08226,434,108.08
未分配利润2,989,669,412.972,847,714,654.782,809,842,802.962,444,190,922.32
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计11,840,652,456.2811,698,230,149.8611,613,978,825.2811,248,879,064.96
少数股东权益139,697,533.43122,280,393.28120,035,026.89160,955,824.41
股东权益平衡项目0000
股东权益合计11,980,349,989.7111,820,510,543.1411,734,013,852.1711,409,834,889.37
负债和股东权益合计24,794,991,324.6324,885,179,791.525,478,227,181.3125,222,670,997.24
公告日期2025-04-292025-03-292024-10-302024-08-31
审计意见(境内)标准无保留意见
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