首旅酒店
(600258)
| 流通市值：138.79亿 | | | 总市值：138.79亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,463,485,642.04 | 1,387,565,789.24 | 1,160,385,224.88 | 1,439,601,880.73 |
| 交易性金融资产 | 1,005,153,893.54 | 852,712,151.07 | 1,369,206,007.48 | 1,056,304,566.12 |
| 应收票据及应收账款 | 213,284,616.13 | 213,903,688.88 | 220,864,802.46 | 206,009,085.93 |
| 应收账款 | 213,284,616.13 | 213,903,688.88 | 220,864,802.46 | 206,009,085.93 |
| 预付款项 | 28,007,073.12 | 25,485,738.63 | 28,826,257.78 | 34,704,488.54 |
| 其他应收款合计 | 175,910,322.01 | 282,277,357.78 | 270,453,938.71 | 218,282,407.57 |
| 应收股利 | - | - | 10,000,000 | 10,000,000 |
| 存货 | 38,876,211.3 | 29,660,392.45 | 28,938,498.72 | 31,181,320.71 |
| 一年内到期的非流动资产 | 235,618,611.69 | 354,443,824.33 | 352,573,817.53 | 355,885,479.77 |
| 其他流动资产 | 139,273,797.44 | 144,860,767.37 | 160,688,645.51 | 153,224,132.35 |
| 流动资产合计 | 3,299,610,167.27 | 3,290,909,709.75 | 3,591,937,193.07 | 3,495,193,361.72 |
| 非流动资产: | | | | |
| 长期应收款 | 246,932,812.36 | 252,575,909.5 | 290,275,196.44 | 295,224,697.43 |
| 长期股权投资 | 339,929,916.31 | 334,463,503.63 | 334,951,430.97 | 339,040,620.02 |
| 其他权益工具投资 | 372,037,792.4 | 302,603,549.09 | 302,721,809.88 | 302,721,809.88 |
| 固定资产 | 1,786,485,093.05 | 1,809,494,267.1 | 1,831,534,958.21 | 1,874,293,358.48 |
| 在建工程 | 123,954,566.13 | 149,720,152.42 | 120,876,002.33 | 69,809,825.68 |
| 使用权资产 | 6,167,036,880.39 | 6,357,273,517.52 | 6,821,980,380.91 | 6,587,563,198.5 |
| 无形资产 | 3,320,085,043.08 | 3,329,449,646.99 | 3,338,765,300.6 | 3,348,118,180.34 |
| 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 | 1,302,780,374.38 | 1,332,377,705.36 | 1,365,608,715.59 | 1,449,804,326.13 |
| 递延所得税资产 | 698,938,602.73 | 764,415,653.27 | 809,982,358.63 | 812,379,103.97 |
| 其他非流动资产 | 1,606,828,293.21 | 1,129,811,678.74 | 1,121,410,402.52 | 1,123,076,413.63 |
| 非流动资产合计 | 20,656,875,735.55 | 20,454,051,945.13 | 21,029,972,917.59 | 20,893,897,895.57 |
| 资产总计 | 23,956,485,902.82 | 23,744,961,654.88 | 24,621,910,110.66 | 24,389,091,257.29 |
| 流动负债: | | | | |
| 短期借款 | 30,023,888.89 | 30,023,888.89 | 129,660,361.17 | 229,293,527.82 |
| 应付票据及应付账款 | 166,542,396.28 | 133,839,790.46 | 131,914,232.65 | 122,983,146.75 |
| 应付账款 | 166,542,396.28 | 133,839,790.46 | 131,914,232.65 | 122,983,146.75 |
| 预收款项 | 6,978,891.54 | 5,397,664.75 | 5,321,749.18 | 10,574,040.84 |
| 合同负债 | 472,298,608.81 | 451,518,015.33 | 435,016,868.65 | 437,558,936.68 |
| 应付职工薪酬 | 240,847,070.55 | 215,432,075.9 | 193,843,829.97 | 288,688,078.56 |
| 应交税费 | 92,012,052.63 | 77,260,288.5 | 82,077,465.56 | 98,519,167.47 |
| 其他应付款合计 | 1,327,728,844.24 | 1,404,309,380.1 | 1,412,510,547.38 | 1,412,292,863.04 |
| 应付股利 | 1,172,368.77 | 2,822,368.77 | 1,172,368.77 | 1,669,996.03 |
| 一年内到期的非流动负债 | 1,264,697,332.33 | 1,322,039,843.07 | 1,377,931,753.42 | 1,343,326,617.37 |
| 其他流动负债 | 18,944,597.95 | 14,190,586.9 | 14,579,277.39 | 13,775,564.19 |
| 流动负债合计 | 3,620,073,683.22 | 3,654,011,533.9 | 3,782,856,085.37 | 3,957,011,942.72 |
| 非流动负债: | | | | |
| 租赁负债 | 6,183,672,162.38 | 6,399,660,366.84 | 6,949,250,949.52 | 6,742,430,554.76 |
| 长期应付款 | 564,031,504.82 | 558,474,947.7 | 546,761,571.23 | 540,559,682.41 |
| 长期应付职工薪酬 | 93,475,666.23 | 88,692,144.87 | 83,908,623.51 | 79,125,102.15 |
| 递延收益 | 8,043,523.33 | 8,665,113.7 | 9,288,400.54 | 9,915,080.92 |
| 递延所得税负债 | 883,596,253.34 | 872,402,953.01 | 869,566,539.08 | 869,837,507.65 |
| 其他非流动负债 | 41,848,838.34 | 38,012,877.71 | 37,168,250.73 | 39,917,488.42 |
| 非流动负债合计 | 7,774,667,948.44 | 7,965,908,403.83 | 8,495,944,334.61 | 8,281,785,416.31 |
| 负债合计 | 11,394,741,631.66 | 11,619,919,937.73 | 12,278,800,419.98 | 12,238,797,359.03 |
| 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 | 7,442,490,966.56 | 7,442,535,218.4 | 7,442,343,479.27 | 7,442,422,766.43 |
| 其他综合收益 | 40,731,389 | -11,339,293.48 | -13,469,076.89 | -13,379,296.27 |
| 盈余公积 | 458,015,531.49 | 458,015,531.49 | 458,015,531.49 | 458,015,531.49 |
| 未分配利润 | 3,386,744,052.27 | 3,005,814,610.05 | 3,238,924,708.63 | 3,069,799,616.41 |
| 归属于母公司股东权益合计 | 12,444,585,065.32 | 12,011,629,192.46 | 12,242,417,768.5 | 12,073,461,744.06 |
| 少数股东权益 | 117,159,205.84 | 113,412,524.69 | 100,691,922.18 | 76,832,154.2 |
| 股东权益合计 | 12,561,744,271.16 | 12,125,041,717.15 | 12,343,109,690.68 | 12,150,293,898.26 |
| 负债和股东权益合计 | 23,956,485,902.82 | 23,744,961,654.88 | 24,621,910,110.66 | 24,389,091,257.29 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |