首旅酒店
(600258)
| 流通市值：166.71亿 | | | 总市值：166.71亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,186,674,595.79 | 1,566,378,528.19 | 1,372,670,196.91 | 1,458,245,211.82 |
| 应收票据及应收账款 | 359,442,033.71 | 432,154,706.79 | 441,419,836.84 | 509,664,388.87 |
| 应收账款 | 359,442,033.71 | 432,154,706.79 | 441,419,836.84 | 509,664,388.87 |
| 预付款项 | 32,649,712.98 | 30,435,467.2 | 28,657,817.68 | 25,454,175.56 |
| 其他应收款合计 | 74,318,975.37 | 82,110,564.6 | 80,305,142.45 | 106,407,422.97 |
| 存货 | 43,643,628.4 | 47,983,610.11 | 39,668,422.15 | 36,282,288.41 |
| 一年内到期的非流动资产 | 44,868,999.43 | 50,695,882.91 | 42,981,005.64 | 43,952,201.38 |
| 其他流动资产 | 162,827,793.58 | 141,762,229.54 | 146,719,052.72 | 140,078,007.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,030,801,273.49 | 3,574,872,518.09 | 3,476,909,025.04 | 3,538,893,230.74 |
| 非流动资产: | | | | |
| 长期应收款 | 313,702,942.8 | 319,710,629.56 | 329,927,432.95 | 321,140,374.47 |
| 长期股权投资 | 398,722,364.86 | 400,733,731.81 | 376,847,284.95 | 337,863,888.1 |
| 其他权益工具投资 | 38,581,640.23 | 27,531,868.02 | 27,565,824.75 | 27,783,818.91 |
| 固定资产 | 2,051,292,130.7 | 2,059,106,465.04 | 2,077,307,060.32 | 2,098,967,848.37 |
| 在建工程 | 65,855,232.09 | 72,382,666.6 | 83,213,158.31 | 82,259,372.98 |
| 使用权资产 | 7,779,360,299.65 | 7,778,005,287.9 | 7,834,270,130.19 | 7,835,618,789.64 |
| 无形资产 | 3,428,901,510.47 | 3,445,373,791.32 | 3,462,496,665.54 | 3,478,704,444.18 |
| 商誉 | 4,691,866,361.51 | 4,701,342,795.11 | 4,701,342,795.11 | 4,701,342,795.11 |
| 长期待摊费用 | 1,835,892,389.45 | 1,934,066,108.45 | 1,983,407,121.3 | 1,910,414,162.86 |
| 递延所得税资产 | 1,002,269,863.38 | 946,395,370.8 | 1,039,992,176.97 | 1,097,834,159.83 |
| 其他非流动资产 | 602,899,111.35 | 84,159,808.74 | 76,346,503.84 | 67,886,940.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,209,343,846.49 | 21,768,808,523.35 | 21,992,716,154.23 | 21,959,816,594.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,240,145,119.98 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 |
| 流动负债: | | | | |
| 短期借款 | 30,427,958.33 | 30,025,416.66 | 680,098,666.68 | 999,362,097.23 |
| 应付票据及应付账款 | 122,207,480.27 | 146,345,592.09 | 114,984,201.41 | 118,512,554.6 |
| 应付账款 | 122,207,480.27 | 146,345,592.09 | 114,984,201.41 | 118,512,554.6 |
| 预收款项 | 17,378,478.55 | 19,818,508.72 | 15,936,277.74 | 17,265,453.97 |
| 合同负债 | 450,204,379.75 | 506,231,103.81 | 439,048,030.79 | 398,612,736.78 |
| 应付职工薪酬 | 311,425,347.86 | 414,548,394.5 | 303,618,023.69 | 230,164,391.6 |
| 应交税费 | 136,941,683.32 | 83,115,235.09 | 31,302,864.96 | 68,359,637.4 |
| 其他应付款合计 | 1,487,662,473.27 | 1,615,371,839.25 | 1,722,933,791.39 | 1,585,880,586.73 |
| 应付股利 | 1,447,252.61 | 1,447,252.61 | 1,447,252.61 | 1,447,252.61 |
| 一年内到期的非流动负债 | 1,517,348,727.94 | 1,462,747,788.65 | 1,463,586,469.57 | 1,435,095,342.28 |
| 其他流动负债 | 421,197,389.65 | 421,280,065 | 424,128,485.51 | 417,287,113.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,494,793,918.94 | 4,699,483,943.77 | 5,195,636,811.74 | 5,270,539,914.36 |
| 非流动负债: | | | | |
| 长期借款 | 8,700,000 | 8,700,000 | 9,200,000 | 9,200,000 |
| 租赁负债 | 7,944,777,140.55 | 7,973,799,246.05 | 8,030,618,649.76 | 8,047,618,816.11 |
| 长期应付款 | 470,847,533.47 | 462,391,167.63 | 452,604,943.63 | 446,140,005.63 |
| 长期应付职工薪酬 | 69,746,561.77 | 55,725,977.27 | 50,584,647.25 | 45,443,317.23 |
| 递延收益 | 14,916,418.12 | 15,463,522.36 | 16,158,588.3 | 16,549,008.17 |
| 递延所得税负债 | 887,135,861.56 | 888,462,292.45 | 893,125,763.97 | 898,203,181.16 |
| 其他非流动负债 | 76,306,580.17 | 76,757,791.21 | 66,989,127.43 | 61,119,195.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,472,430,095.64 | 9,481,299,996.97 | 9,519,281,720.34 | 9,524,273,523.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,967,224,014.58 | 14,180,783,940.74 | 14,714,918,532.08 | 14,794,813,438.04 |
| 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 | 1,118,858,874 | 1,118,858,874 |
| 资本公积 | 7,444,773,038.22 | 7,444,773,038.22 | 7,461,475,341.37 | 7,660,146,131.59 |
| 减:库存股 | - | - | 18,958,127.46 | 18,958,127.46 |
| 其他综合收益 | 15,706,166.04 | 336,454.63 | 537,456.97 | -991,063.43 |
| 盈余公积 | 226,434,108.08 | 207,256,424.79 | 207,256,424.79 | 199,966,312.04 |
| 未分配利润 | 2,332,302,692.5 | 2,248,565,507.12 | 1,844,339,813.83 | 1,605,565,085.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,135,819,130.84 | 11,017,534,550.76 | 10,613,509,783.5 | 10,564,587,212.2 |
| 少数股东权益 | 137,101,974.56 | 145,362,549.94 | 141,196,863.69 | 139,309,175.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,272,921,105.4 | 11,162,897,100.7 | 10,754,706,647.19 | 10,703,896,387.5 |
| 负债和股东权益合计 | 25,240,145,119.98 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |