首旅酒店
(600258)
| 流通市值：148.51亿 | | | 总市值：148.51亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,302,992,956.09 | 1,377,675,577.14 | 1,831,052,333.07 | 1,597,253,548.84 |
| 应收票据及应收账款 | 269,077,246.39 | 307,401,487 | 363,130,330.89 | 364,589,465.97 |
| 应收账款 | 269,077,246.39 | 307,401,487 | 363,130,330.89 | 364,589,465.97 |
| 预付款项 | 32,931,716.09 | 30,710,905.39 | 29,659,439.37 | 27,239,867.57 |
| 其他应收款合计 | 215,333,018.99 | 813,099,834.11 | 249,911,036.47 | 226,530,729.11 |
| 存货 | 40,593,866.45 | 44,343,533.67 | 39,707,417.62 | 39,785,956.88 |
| 一年内到期的非流动资产 | 253,429,923.02 | 251,337,193.82 | 261,320,713.12 | 42,008,144.03 |
| 其他流动资产 | 155,688,712.02 | 159,324,792.32 | 161,779,126.94 | 156,473,521.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,098,815,311.86 | 3,806,969,413.73 | 3,756,127,878.78 | 3,361,733,222.62 |
| 非流动资产: | | | | |
| 长期应收款 | 347,563,141.04 | 340,281,925.63 | 337,614,163.07 | 328,006,781.33 |
| 长期股权投资 | 398,327,037.74 | 400,415,305.23 | 388,841,738.13 | 395,432,464.67 |
| 其他权益工具投资 | 48,777,826.75 | 49,139,090.11 | 49,139,090.11 | 38,571,795.46 |
| 固定资产 | 1,971,658,629.4 | 1,962,922,923.21 | 1,987,034,187.2 | 2,023,671,109.88 |
| 在建工程 | 106,673,838.34 | 100,860,074.59 | 165,780,465.88 | 106,716,283.58 |
| 使用权资产 | 7,110,936,592.22 | 7,516,599,226.53 | 7,399,016,208.34 | 7,907,197,266.55 |
| 无形资产 | 3,385,611,172.28 | 3,395,307,883.04 | 3,405,227,990.81 | 3,415,122,444.06 |
| 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 | 1,680,054,761.4 | 1,765,453,957.42 | 1,690,223,015.62 | 1,763,806,079.88 |
| 递延所得税资产 | 880,150,750.91 | 843,833,325.73 | 954,165,689.83 | 1,038,979,952.14 |
| 其他非流动资产 | 1,164,744,368.05 | 604,577,694.58 | 397,634,207.96 | 607,208,714.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,786,364,479.64 | 21,671,257,767.58 | 21,466,543,118.46 | 22,316,579,254.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,885,179,791.5 | 25,478,227,181.31 | 25,222,670,997.24 | 25,678,312,476.67 |
| 流动负债: | | | | |
| 短期借款 | 40,033,000 | 229,086,128.59 | 436,875,752.41 | 230,027,958.34 |
| 应付票据及应付账款 | 131,231,312.91 | 146,402,977.82 | 119,487,862.82 | 120,412,323.85 |
| 应付账款 | 131,231,312.91 | 146,402,977.82 | 119,487,862.82 | 120,412,323.85 |
| 预收款项 | 17,249,153.94 | 20,122,193.91 | 15,340,314.16 | 14,244,150.02 |
| 合同负债 | 466,003,253.48 | 503,952,324.49 | 485,408,110.38 | 465,391,368.1 |
| 应付职工薪酬 | 297,130,492.75 | 276,608,363 | 231,311,547.33 | 202,457,506.18 |
| 应交税费 | 85,521,629 | 58,039,260.11 | 47,949,641.08 | 120,367,487.9 |
| 其他应付款合计 | 1,467,550,453.41 | 1,545,224,875.86 | 1,556,962,496.26 | 1,534,712,349.84 |
| 应付股利 | 1,572,450.88 | 1,572,450.88 | 1,447,252.61 | 1,447,252.61 |
| 一年内到期的非流动负债 | 1,458,923,071.45 | 1,493,176,385.19 | 1,575,350,653.18 | 1,541,804,426.46 |
| 其他流动负债 | 315,193,002.28 | 315,568,083.36 | 318,578,309.09 | 424,095,833.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,278,835,369.22 | 4,588,180,592.33 | 4,787,264,686.71 | 4,653,513,404.3 |
| 非流动负债: | | | | |
| 长期借款 | 7,700,000 | 7,700,000 | 8,200,000 | 8,200,000 |
| 租赁负债 | 7,270,343,141.06 | 7,688,574,776.77 | 7,550,257,944.07 | 8,092,087,939.44 |
| 长期应付款 | 491,218,777.16 | 421,313,227.16 | 428,214,949.44 | 470,728,120.97 |
| 长期应付职工薪酬 | 70,284,776.19 | 89,358,393.54 | 82,821,116.28 | 76,283,839.03 |
| 递延收益 | 12,421,802.44 | 13,048,482.82 | 13,677,829.86 | 14,308,510.23 |
| 递延所得税负债 | 875,634,371.61 | 876,307,784.85 | 876,578,848.45 | 880,775,039.05 |
| 其他非流动负债 | 58,231,010.68 | 59,730,071.67 | 65,820,733.06 | 71,306,169.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,785,833,879.14 | 9,156,032,736.81 | 9,025,571,421.16 | 9,613,689,617.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,064,669,248.36 | 13,744,213,329.14 | 13,812,836,107.87 | 14,267,203,022.2 |
| 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 | 7,445,254,582.6 | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 |
| 其他综合收益 | 16,966,511.86 | 16,325,750.02 | 16,877,870.34 | 15,710,068.35 |
| 盈余公积 | 271,691,274.62 | 226,434,108.08 | 226,434,108.08 | 226,434,108.08 |
| 未分配利润 | 2,847,714,654.78 | 2,809,842,802.96 | 2,444,190,922.32 | 2,452,865,598.29 |
| 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 | 11,698,230,149.86 | 11,613,978,825.28 | 11,248,879,064.96 | 11,256,385,938.94 |
| 少数股东权益 | 122,280,393.28 | 120,035,026.89 | 160,955,824.41 | 154,723,515.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,820,510,543.14 | 11,734,013,852.17 | 11,409,834,889.37 | 11,411,109,454.47 |
| 负债和股东权益合计 | 24,885,179,791.5 | 25,478,227,181.31 | 25,222,670,997.24 | 25,678,312,476.67 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |