首旅酒店
(600258)
| 流通市值：174.75亿 | | | 总市值：174.75亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,160,385,224.88 | 1,439,601,880.73 | 1,310,315,010.85 | 1,291,573,110.6 |
| 交易性金融资产 | 1,369,206,007.48 | 1,056,304,566.12 | 1,585,599,035.12 | 973,090,546.84 |
| 应收票据及应收账款 | 220,864,802.46 | 206,009,085.93 | 263,716,441.4 | 277,238,822.63 |
| 应收账款 | 220,864,802.46 | 206,009,085.93 | 263,716,441.4 | 277,238,822.63 |
| 预付款项 | 28,826,257.78 | 34,704,488.54 | 30,532,365.29 | 23,525,159.43 |
| 其他应收款合计 | 270,453,938.71 | 218,282,407.57 | 195,534,917.55 | 258,743,033.81 |
| 应收股利 | 10,000,000 | 10,000,000 | - | - |
| 存货 | 28,938,498.72 | 31,181,320.71 | 36,350,646.37 | 32,848,820.02 |
| 一年内到期的非流动资产 | 352,573,817.53 | 355,885,479.77 | 355,793,038.99 | 34,633,308.63 |
| 其他流动资产 | 160,688,645.51 | 153,224,132.35 | 154,262,341.28 | 157,654,624.93 |
| 流动资产合计 | 3,591,937,193.07 | 3,495,193,361.72 | 3,932,103,796.85 | 3,049,307,426.89 |
| 非流动资产: | | | | |
| 长期应收款 | 290,275,196.44 | 295,224,697.43 | 320,473,048.13 | 335,985,260.34 |
| 长期股权投资 | 334,951,430.97 | 339,040,620.02 | 380,948,155.36 | 385,886,133.31 |
| 其他权益工具投资 | 302,721,809.88 | 302,721,809.88 | 341,099,881.1 | 341,099,881.1 |
| 固定资产 | 1,831,534,958.21 | 1,874,293,358.48 | 1,894,135,903.62 | 1,921,332,550.44 |
| 在建工程 | 120,876,002.33 | 69,809,825.68 | 62,242,986.58 | 67,271,907.99 |
| 使用权资产 | 6,821,980,380.91 | 6,587,563,198.5 | 7,044,442,480.49 | 6,983,027,398.48 |
| 无形资产 | 3,338,765,300.6 | 3,348,118,180.34 | 3,356,949,957.28 | 3,366,589,275.03 |
| 商誉 | 4,691,866,361.51 | 4,691,866,361.51 | 4,691,866,361.51 | 4,691,866,361.51 |
| 长期待摊费用 | 1,365,608,715.59 | 1,449,804,326.13 | 1,522,861,591.16 | 1,579,246,183.17 |
| 递延所得税资产 | 809,982,358.63 | 812,379,103.97 | 812,857,968.96 | 864,647,088.32 |
| 其他非流动资产 | 1,121,410,402.52 | 1,123,076,413.63 | 590,643,355.78 | 880,205,658.06 |
| 非流动资产合计 | 21,029,972,917.59 | 20,893,897,895.57 | 21,018,521,689.97 | 21,417,157,697.75 |
| 资产总计 | 24,621,910,110.66 | 24,389,091,257.29 | 24,950,625,486.82 | 24,466,465,124.64 |
| 流动负债: | | | | |
| 短期借款 | 129,660,361.17 | 229,293,527.82 | 238,529,138.91 | 158,570,055.56 |
| 应付票据及应付账款 | 131,914,232.65 | 122,983,146.75 | 153,105,444.72 | 133,595,173.37 |
| 应付账款 | 131,914,232.65 | 122,983,146.75 | 153,105,444.72 | 133,595,173.37 |
| 预收款项 | 5,321,749.18 | 10,574,040.84 | 13,895,121.84 | 9,767,929.54 |
| 合同负债 | 435,016,868.65 | 437,558,936.68 | 473,845,659.67 | 461,216,578.83 |
| 应付职工薪酬 | 193,843,829.97 | 288,688,078.56 | 273,851,479.68 | 227,808,920.9 |
| 应交税费 | 82,077,465.56 | 98,519,167.47 | 85,095,346.73 | 71,807,504.88 |
| 其他应付款合计 | 1,412,510,547.38 | 1,412,292,863.04 | 1,395,040,447.8 | 1,452,671,205.67 |
| 应付股利 | 1,172,368.77 | 1,669,996.03 | 1,172,368.77 | 1,172,368.77 |
| 一年内到期的非流动负债 | 1,377,931,753.42 | 1,343,326,617.37 | 1,372,857,499.99 | 1,444,139,127.65 |
| 其他流动负债 | 14,579,277.39 | 13,775,564.19 | 15,717,363.97 | 14,218,423.52 |
| 流动负债合计 | 3,782,856,085.37 | 3,957,011,942.72 | 4,021,937,503.31 | 3,973,794,919.92 |
| 非流动负债: | | | | |
| 租赁负债 | 6,949,250,949.52 | 6,742,430,554.76 | 7,195,301,472.28 | 7,129,010,820.16 |
| 长期应付款 | 546,761,571.23 | 540,559,682.41 | 531,589,671.25 | 522,148,994.57 |
| 长期应付职工薪酬 | 83,908,623.51 | 79,125,102.15 | 76,157,835.77 | 81,110,642.76 |
| 递延收益 | 9,288,400.54 | 9,915,080.92 | 10,541,761.3 | 11,168,441.68 |
| 递延所得税负债 | 869,566,539.08 | 869,837,507.65 | 872,278,760.77 | 871,872,661.25 |
| 其他非流动负债 | 37,168,250.73 | 39,917,488.42 | 44,448,739.08 | 38,740,121.53 |
| 非流动负债合计 | 8,495,944,334.61 | 8,281,785,416.31 | 8,730,318,240.45 | 8,654,051,681.95 |
| 负债合计 | 12,278,800,419.98 | 12,238,797,359.03 | 12,752,255,743.76 | 12,627,846,601.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,116,603,126 | 1,116,603,126 | 1,116,603,126 | 1,116,603,126 |
| 资本公积 | 7,442,343,479.27 | 7,442,422,766.43 | 7,445,411,096.2 | 7,445,454,855.3 |
| 其他综合收益 | -13,469,076.89 | -13,379,296.27 | 16,804,183.45 | 16,609,339.78 |
| 盈余公积 | 458,015,531.49 | 458,015,531.49 | 271,691,274.62 | 271,691,274.62 |
| 未分配利润 | 3,238,924,708.63 | 3,069,799,616.41 | 3,199,683,217.56 | 2,842,128,055.98 |
| 归属于母公司股东权益合计 | 12,242,417,768.5 | 12,073,461,744.06 | 12,050,192,897.83 | 11,692,486,651.68 |
| 少数股东权益 | 100,691,922.18 | 76,832,154.2 | 148,176,845.23 | 146,131,871.09 |
| 股东权益合计 | 12,343,109,690.68 | 12,150,293,898.26 | 12,198,369,743.06 | 11,838,618,522.77 |
| 负债和股东权益合计 | 24,621,910,110.66 | 24,389,091,257.29 | 24,950,625,486.82 | 24,466,465,124.64 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |