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首旅酒店

(600258)

  

流通市值:169.17亿  总市值:169.17亿
流通股本:11.17亿   总股本:11.17亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,566,378,528.191,372,670,196.911,458,245,211.821,006,792,803.48
应收票据及应收账款432,154,706.79441,419,836.84509,664,388.87520,973,053.33
应收账款432,154,706.79441,419,836.84509,664,388.87520,973,053.33
预付款项30,435,467.228,657,817.6825,454,175.5635,092,191.49
其他应收款合计82,110,564.680,305,142.45106,407,422.97141,184,091.46
存货47,983,610.1139,668,422.1536,282,288.4136,218,129.69
一年内到期的非流动资产50,695,882.9142,981,005.6443,952,201.3847,269,864.63
其他流动资产141,762,229.54146,719,052.72140,078,007.53155,585,450.27
流动资产平衡项目0000
流动资产合计3,574,872,518.093,476,909,025.043,538,893,230.743,388,239,365.12
非流动资产:
长期应收款319,710,629.56329,927,432.95321,140,374.47326,171,957.78
长期股权投资400,733,731.81376,847,284.95337,863,888.1371,450,822.27
其他权益工具投资27,531,868.0227,565,824.7527,783,818.9127,785,245.7
固定资产2,059,106,465.042,077,307,060.322,098,967,848.372,129,784,554.47
在建工程72,382,666.683,213,158.3182,259,372.98140,350,909.18
使用权资产7,778,005,287.97,834,270,130.197,835,618,789.647,891,132,978.88
无形资产3,445,373,791.323,462,496,665.543,478,704,444.183,493,156,885.56
商誉4,701,342,795.114,701,342,795.114,701,342,795.114,701,342,795.11
长期待摊费用1,934,066,108.451,983,407,121.31,910,414,162.861,912,722,719.06
递延所得税资产946,395,370.81,039,992,176.971,097,834,159.831,056,451,683.32
其他非流动资产84,159,808.7476,346,503.8467,886,940.3569,220,967.77
非流动资产平衡项目0000
非流动资产合计21,768,808,523.3521,992,716,154.2321,959,816,594.822,119,571,519.1
资产平衡项目0000
资产总计25,343,681,041.4425,469,625,179.2725,498,709,825.5425,507,810,884.22
流动负债:
短期借款30,025,416.66680,098,666.68999,362,097.23948,486,650
应付票据及应付账款146,345,592.09114,984,201.41118,512,554.6115,105,502.3
应付账款146,345,592.09114,984,201.41118,512,554.6115,105,502.3
预收款项19,818,508.7215,936,277.7417,265,453.9713,418,124.06
合同负债506,231,103.81439,048,030.79398,612,736.78332,636,810.14
应付职工薪酬414,548,394.5303,618,023.69230,164,391.6230,370,875.48
应交税费83,115,235.0931,302,864.9668,359,637.447,674,519.82
其他应付款合计1,615,371,839.251,722,933,791.391,585,880,586.731,680,677,850.5
应付股利1,447,252.611,447,252.611,447,252.611,847,252.61
一年内到期的非流动负债1,462,747,788.651,463,586,469.571,435,095,342.281,533,563,569.16
其他流动负债421,280,065424,128,485.51417,287,113.77410,679,824.5
流动负债平衡项目0000
流动负债合计4,699,483,943.775,195,636,811.745,270,539,914.365,312,613,725.96
非流动负债:
长期借款8,700,0009,200,0009,200,0009,700,000
租赁负债7,973,799,246.058,030,618,649.768,047,618,816.118,086,547,605.04
长期应付款462,391,167.63452,604,943.63446,140,005.63411,621,984.63
长期应付职工薪酬55,725,977.2750,584,647.2545,443,317.2340,301,987.21
递延收益15,463,522.3616,158,588.316,549,008.1716,899,087.33
递延所得税负债888,462,292.45893,125,763.97898,203,181.16899,914,211.97
其他非流动负债76,757,791.2166,989,127.4361,119,195.3860,546,976.27
非流动负债平衡项目0000
非流动负债合计9,481,299,996.979,519,281,720.349,524,273,523.689,525,531,852.45
负债平衡项目0000
负债合计14,180,783,940.7414,714,918,532.0814,794,813,438.0414,838,145,578.41
所有者权益(或股东权益):
实收资本(或股本)1,116,603,1261,118,858,8741,118,858,8741,118,858,874
资本公积7,444,773,038.227,461,475,341.377,660,146,131.597,676,909,839.95
减:库存股-18,958,127.4618,958,127.4618,958,127.46
其他综合收益336,454.63537,456.97-991,063.43-316,578.74
盈余公积207,256,424.79207,256,424.79199,966,312.04207,256,424.79
未分配利润2,248,565,507.121,844,339,813.831,605,565,085.461,563,907,643.8
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11,017,534,550.7610,613,509,783.510,564,587,212.210,547,658,076.34
少数股东权益145,362,549.94141,196,863.69139,309,175.3122,007,229.47
股东权益平衡项目0000
股东权益合计11,162,897,100.710,754,706,647.1910,703,896,387.510,669,665,305.81
负债和股东权益合计25,343,681,041.4425,469,625,179.2725,498,709,825.5425,507,810,884.22
公告日期2023-10-302023-08-312023-04-282023-03-31
审计意见(境内)标准无保留意见
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