首旅酒店
(600258)
| 流通市值：158.33亿 | | | 总市值：158.33亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,377,675,577.14 | 1,831,052,333.07 | 1,597,253,548.84 | 1,186,674,595.79 |
| 应收票据及应收账款 | 307,401,487 | 363,130,330.89 | 364,589,465.97 | 359,442,033.71 |
| 应收账款 | 307,401,487 | 363,130,330.89 | 364,589,465.97 | 359,442,033.71 |
| 预付款项 | 30,710,905.39 | 29,659,439.37 | 27,239,867.57 | 32,649,712.98 |
| 其他应收款合计 | 813,099,834.11 | 249,911,036.47 | 226,530,729.11 | 74,318,975.37 |
| 存货 | 44,343,533.67 | 39,707,417.62 | 39,785,956.88 | 43,643,628.4 |
| 一年内到期的非流动资产 | 251,337,193.82 | 261,320,713.12 | 42,008,144.03 | 44,868,999.43 |
| 其他流动资产 | 159,324,792.32 | 161,779,126.94 | 156,473,521.21 | 162,827,793.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,806,969,413.73 | 3,756,127,878.78 | 3,361,733,222.62 | 3,030,801,273.49 |
| 非流动资产: | | | | |
| 长期应收款 | 340,281,925.63 | 337,614,163.07 | 328,006,781.33 | 313,702,942.8 |
| 长期股权投资 | 400,415,305.23 | 388,841,738.13 | 395,432,464.67 | 398,722,364.86 |
| 其他权益工具投资 | 49,139,090.11 | 49,139,090.11 | 38,571,795.46 | 38,581,640.23 |
| 固定资产 | 1,962,922,923.21 | 1,987,034,187.2 | 2,023,671,109.88 | 2,051,292,130.7 |
| 在建工程 | 100,860,074.59 | 165,780,465.88 | 106,716,283.58 | 65,855,232.09 |
| 使用权资产 | 7,516,599,226.53 | 7,399,016,208.34 | 7,907,197,266.55 | 7,779,360,299.65 |
| 无形资产 | 3,395,307,883.04 | 3,405,227,990.81 | 3,415,122,444.06 | 3,428,901,510.47 |
| 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 | 1,765,453,957.42 | 1,690,223,015.62 | 1,763,806,079.88 | 1,835,892,389.45 |
| 递延所得税资产 | 843,833,325.73 | 954,165,689.83 | 1,038,979,952.14 | 1,002,269,863.38 |
| 其他非流动资产 | 604,577,694.58 | 397,634,207.96 | 607,208,714.99 | 602,899,111.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,671,257,767.58 | 21,466,543,118.46 | 22,316,579,254.05 | 22,209,343,846.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,478,227,181.31 | 25,222,670,997.24 | 25,678,312,476.67 | 25,240,145,119.98 |
| 流动负债: | | | | |
| 短期借款 | 229,086,128.59 | 436,875,752.41 | 230,027,958.34 | 30,427,958.33 |
| 应付票据及应付账款 | 146,402,977.82 | 119,487,862.82 | 120,412,323.85 | 122,207,480.27 |
| 应付账款 | 146,402,977.82 | 119,487,862.82 | 120,412,323.85 | 122,207,480.27 |
| 预收款项 | 20,122,193.91 | 15,340,314.16 | 14,244,150.02 | 17,378,478.55 |
| 合同负债 | 503,952,324.49 | 485,408,110.38 | 465,391,368.1 | 450,204,379.75 |
| 应付职工薪酬 | 276,608,363 | 231,311,547.33 | 202,457,506.18 | 311,425,347.86 |
| 应交税费 | 58,039,260.11 | 47,949,641.08 | 120,367,487.9 | 136,941,683.32 |
| 其他应付款合计 | 1,545,224,875.86 | 1,556,962,496.26 | 1,534,712,349.84 | 1,487,662,473.27 |
| 应付股利 | 1,572,450.88 | 1,447,252.61 | 1,447,252.61 | 1,447,252.61 |
| 一年内到期的非流动负债 | 1,493,176,385.19 | 1,575,350,653.18 | 1,541,804,426.46 | 1,517,348,727.94 |
| 其他流动负债 | 315,568,083.36 | 318,578,309.09 | 424,095,833.61 | 421,197,389.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,588,180,592.33 | 4,787,264,686.71 | 4,653,513,404.3 | 4,494,793,918.94 |
| 非流动负债: | | | | |
| 长期借款 | 7,700,000 | 8,200,000 | 8,200,000 | 8,700,000 |
| 租赁负债 | 7,688,574,776.77 | 7,550,257,944.07 | 8,092,087,939.44 | 7,944,777,140.55 |
| 长期应付款 | 421,313,227.16 | 428,214,949.44 | 470,728,120.97 | 470,847,533.47 |
| 长期应付职工薪酬 | 89,358,393.54 | 82,821,116.28 | 76,283,839.03 | 69,746,561.77 |
| 递延收益 | 13,048,482.82 | 13,677,829.86 | 14,308,510.23 | 14,916,418.12 |
| 递延所得税负债 | 876,307,784.85 | 876,578,848.45 | 880,775,039.05 | 887,135,861.56 |
| 其他非流动负债 | 59,730,071.67 | 65,820,733.06 | 71,306,169.18 | 76,306,580.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,156,032,736.81 | 9,025,571,421.16 | 9,613,689,617.9 | 9,472,430,095.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,744,213,329.14 | 13,812,836,107.87 | 14,267,203,022.2 | 13,967,224,014.58 |
| 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 | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 | 7,444,773,038.22 |
| 其他综合收益 | 16,325,750.02 | 16,877,870.34 | 15,710,068.35 | 15,706,166.04 |
| 盈余公积 | 226,434,108.08 | 226,434,108.08 | 226,434,108.08 | 226,434,108.08 |
| 未分配利润 | 2,809,842,802.96 | 2,444,190,922.32 | 2,452,865,598.29 | 2,332,302,692.5 |
| 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 | 11,613,978,825.28 | 11,248,879,064.96 | 11,256,385,938.94 | 11,135,819,130.84 |
| 少数股东权益 | 120,035,026.89 | 160,955,824.41 | 154,723,515.53 | 137,101,974.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,734,013,852.17 | 11,409,834,889.37 | 11,411,109,454.47 | 11,272,921,105.4 |
| 负债和股东权益合计 | 25,478,227,181.31 | 25,222,670,997.24 | 25,678,312,476.67 | 25,240,145,119.98 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |