首旅酒店
(600258)
| 流通市值：163.25亿 | | | 总市值：163.25亿 |
| 流通股本：11.17亿 | | | 总股本：11.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,310,315,010.85 | 1,291,573,110.6 | 1,399,568,000.9 | 1,302,992,956.09 |
| 交易性金融资产 | 1,585,599,035.12 | 973,090,546.84 | 847,828,815.85 | 828,767,872.81 |
| 应收票据及应收账款 | 263,716,441.4 | 277,238,822.63 | 282,413,560.71 | 269,077,246.39 |
| 应收账款 | 263,716,441.4 | 277,238,822.63 | 282,413,560.71 | 269,077,246.39 |
| 预付款项 | 30,532,365.29 | 23,525,159.43 | 25,000,230.86 | 32,931,716.09 |
| 其他应收款合计 | 195,534,917.55 | 258,743,033.81 | 244,793,529.86 | 215,333,018.99 |
| 存货 | 36,350,646.37 | 32,848,820.02 | 36,094,953.51 | 40,593,866.45 |
| 一年内到期的非流动资产 | 355,793,038.99 | 34,633,308.63 | 253,857,949.79 | 253,429,923.02 |
| 其他流动资产 | 154,262,341.28 | 157,654,624.93 | 164,517,818.35 | 155,688,712.02 |
| 流动资产合计 | 3,932,103,796.85 | 3,049,307,426.89 | 3,254,074,859.83 | 3,098,815,311.86 |
| 非流动资产: | | | | |
| 长期应收款 | 320,473,048.13 | 335,985,260.34 | 340,401,411.32 | 347,563,141.04 |
| 长期股权投资 | 380,948,155.36 | 385,886,133.31 | 385,930,172.71 | 398,327,037.74 |
| 其他权益工具投资 | 341,099,881.1 | 341,099,881.1 | 47,699,881.1 | 48,777,826.75 |
| 固定资产 | 1,894,135,903.62 | 1,921,332,550.44 | 1,943,491,950.46 | 1,971,658,629.4 |
| 在建工程 | 62,242,986.58 | 67,271,907.99 | 154,416,754.1 | 106,673,838.34 |
| 使用权资产 | 7,044,442,480.49 | 6,983,027,398.48 | 6,948,318,904.27 | 7,110,936,592.22 |
| 无形资产 | 3,356,949,957.28 | 3,366,589,275.03 | 3,375,939,016.24 | 3,385,611,172.28 |
| 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 | 1,522,861,591.16 | 1,579,246,183.17 | 1,569,445,555.78 | 1,680,054,761.4 |
| 递延所得税资产 | 812,857,968.96 | 864,647,088.32 | 913,386,300.95 | 880,150,750.91 |
| 其他非流动资产 | 590,643,355.78 | 880,205,658.06 | 1,170,020,156.36 | 1,164,744,368.05 |
| 非流动资产合计 | 21,018,521,689.97 | 21,417,157,697.75 | 21,540,916,464.8 | 21,786,364,479.64 |
| 资产总计 | 24,950,625,486.82 | 24,466,465,124.64 | 24,794,991,324.63 | 24,885,179,791.5 |
| 流动负债: | | | | |
| 短期借款 | 238,529,138.91 | 158,570,055.56 | 30,024,750 | 40,033,000 |
| 应付票据及应付账款 | 153,105,444.72 | 133,595,173.37 | 128,427,650.93 | 131,231,312.91 |
| 应付账款 | 153,105,444.72 | 133,595,173.37 | 128,427,650.93 | 131,231,312.91 |
| 预收款项 | 13,895,121.84 | 9,767,929.54 | 11,469,035.39 | 17,249,153.94 |
| 合同负债 | 473,845,659.67 | 461,216,578.83 | 458,644,318.34 | 466,003,253.48 |
| 应付职工薪酬 | 273,851,479.68 | 227,808,920.9 | 211,527,832.16 | 297,130,492.75 |
| 应交税费 | 85,095,346.73 | 71,807,504.88 | 83,328,608.88 | 85,521,629 |
| 其他应付款合计 | 1,395,040,447.8 | 1,452,671,205.67 | 1,480,426,971.46 | 1,467,550,453.41 |
| 应付股利 | 1,172,368.77 | 1,172,368.77 | 1,572,450.88 | 1,572,450.88 |
| 一年内到期的非流动负债 | 1,372,857,499.99 | 1,444,139,127.65 | 1,459,841,296.44 | 1,458,923,071.45 |
| 其他流动负债 | 15,717,363.97 | 14,218,423.52 | 317,678,249.21 | 315,193,002.28 |
| 流动负债合计 | 4,021,937,503.31 | 3,973,794,919.92 | 4,181,368,712.81 | 4,278,835,369.22 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 7,700,000 |
| 租赁负债 | 7,195,301,472.28 | 7,129,010,820.16 | 7,118,323,316.63 | 7,270,343,141.06 |
| 长期应付款 | 531,589,671.25 | 522,148,994.57 | 508,938,943.69 | 491,218,777.16 |
| 长期应付职工薪酬 | 76,157,835.77 | 81,110,642.76 | 75,697,709.48 | 70,284,776.19 |
| 递延收益 | 10,541,761.3 | 11,168,441.68 | 11,795,122.06 | 12,421,802.44 |
| 递延所得税负债 | 872,278,760.77 | 871,872,661.25 | 873,012,425.93 | 875,634,371.61 |
| 其他非流动负债 | 44,448,739.08 | 38,740,121.53 | 45,505,104.32 | 58,231,010.68 |
| 非流动负债合计 | 8,730,318,240.45 | 8,654,051,681.95 | 8,633,272,622.11 | 8,785,833,879.14 |
| 负债合计 | 12,752,255,743.76 | 12,627,846,601.87 | 12,814,641,334.92 | 13,064,669,248.36 |
| 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 | 7,445,411,096.2 | 7,445,454,855.3 | 7,445,903,914.26 | 7,445,254,582.6 |
| 其他综合收益 | 16,804,183.45 | 16,609,339.78 | 16,784,728.43 | 16,966,511.86 |
| 盈余公积 | 271,691,274.62 | 271,691,274.62 | 271,691,274.62 | 271,691,274.62 |
| 未分配利润 | 3,199,683,217.56 | 2,842,128,055.98 | 2,989,669,412.97 | 2,847,714,654.78 |
| 归属于母公司股东权益合计 | 12,050,192,897.83 | 11,692,486,651.68 | 11,840,652,456.28 | 11,698,230,149.86 |
| 少数股东权益 | 148,176,845.23 | 146,131,871.09 | 139,697,533.43 | 122,280,393.28 |
| 股东权益合计 | 12,198,369,743.06 | 11,838,618,522.77 | 11,980,349,989.71 | 11,820,510,543.14 |
| 负债和股东权益合计 | 24,950,625,486.82 | 24,466,465,124.64 | 24,794,991,324.63 | 24,885,179,791.5 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |