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首旅酒店

(600258)

  

流通市值:170.62亿  总市值:172.25亿
流通股本:9.79亿   总股本:9.88亿

资产负债表

按照会计年度查询:
报告期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,777,382,301.111,559,488,583.191,555,548,018.131,504,536,555.6
交易性金融资产136,891,230.74366,757,683.25223,969,247.7179,060,114.08
应收票据----1,163.91--
应收账款189,319,104.78229,068,139.43238,517,958.02251,448,028.52
预付账款175,423,827.21193,797,497.98183,935,386.16167,254,830.19
应收利息733,780.09----228,763.88
应收股利----1,736,117.37--
其他应收款129,018,671.63116,691,415.52110,278,738.5485,113,855.57
存货48,214,932.9649,579,443.9245,344,379.7847,398,753.6
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产85,929,067.4761,288,872.1963,875,554.91205,397,521.21
影响流动资产其他科目--------
流动资产合计2,542,179,135.92,576,671,635.482,421,470,447.162,340,217,722.86
非流动资产
可供出售金融资产------15,687,176.64
持有至到期投资--------
投资性房地产2,190,982.352,292,144.962,393,307.572,494,470.18
长期股权投资446,052,722.96294,891,049.74287,170,291.91251,668,327.89
长期应收款93,549,568.1388,289,252.7588,588,674.6791,325,965.76
固定资产2,389,613,319.642,366,618,878.662,375,768,378.012,416,072,385.9
工程物资--------
在建工程169,402,697.31295,621,515.55213,197,369.93113,528,095.59
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,791,311,756.113,814,549,653.783,840,602,698.033,864,326,111.88
开发支出--------
商誉4,687,491,944.334,687,491,944.334,687,491,944.334,690,539,498.75
长期待摊费用2,278,287,706.332,245,646,532.632,227,447,890.372,230,514,899.91
递延所得税资产675,472,672.89683,370,208.77697,219,134.12694,524,082.28
其他非流动资产18,750,036.062,075,733.682,545,222.872,346,339.99
影响非流动资产其他科目--------
非流动资产合计14,567,818,474.614,496,565,037.6914,438,435,467.7814,373,027,354.77
资产总计17,109,997,610.517,073,236,673.1716,859,905,914.9416,713,245,077.63
流动负债
短期借款234,000,000100,000,000100,000,000100,000,000
交易性金融负债--------
应付票据--------
应付账款129,408,490.76144,348,946.06119,087,055.22--
预收账款257,231,735.22303,209,544.8296,857,695.68302,989,186.36
应付职工薪酬308,453,925.45297,940,064.86247,214,363.26226,167,636.47
应交税费118,973,792.13142,109,586.1788,502,513.9488,285,541.27
应付利息3,113,297.93,088,215.273,563,215.284,180,786.81
应付股利1,536,812.181,689,491.3832,370,180.651,384,132.98
其他应付款2,042,466,471.282,025,177,432.321,922,303,658.61,739,956,811.23
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计3,868,816,382.843,532,247,901.373,685,154,535.593,313,755,633.14
非流动负债
长期借款1,793,000,0002,243,000,0002,243,000,0002,593,000,000
应付债券--------
长期应付款255,328,758.51243,450,872.51235,725,730.74224,434,605.74
专项应付款--------
递延所得税负债981,015,555.231,004,555,023.241,012,945,955.441,020,792,162.54
递延收益-非流动负债--------
其他非流动负债859,757,212.45863,295,794.55928,624,672.16948,024,394.16
影响非流动负债其他科目--------
非流动负债合计3,944,353,239.674,412,944,204.874,472,801,420.174,838,081,996.79
负债合计7,813,169,622.517,945,192,106.248,157,955,955.768,151,837,629.93
所有者权益
实收资本(或股本)987,722,962987,722,962987,722,962978,891,302
资本公积金4,833,999,622.294,820,942,288.354,825,754,099.674,753,709,965
盈余公积金200,004,068.36197,418,794.65197,418,794.65197,418,794.65
未分配利润3,000,328,718.662,843,449,018.62,491,886,681.532,305,897,661.86
库存股75,245,818.5175,245,818.5175,245,818.51--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益349,685,712.15353,100,524.44274,448,054.97324,932,868.82
归属于母公司股东权益合计8,947,142,275.848,774,944,042.498,427,501,904.218,236,474,578.88
影响所有者权益其他科目--------
所有者权益合计9,296,827,987.999,128,044,566.938,701,949,959.188,561,407,447.7
负债及所有者权益总计17,109,997,610.517,073,236,673.1716,859,905,914.9416,713,245,077.63
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