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首旅酒店

(600258)

  

流通市值:170.39亿  总市值:170.39亿
流通股本:11.17亿   总股本:11.17亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,291,573,110.61,399,568,000.91,302,992,956.091,377,675,577.14
  交易性金融资产973,090,546.84847,828,815.85828,767,872.81823,076,090.28
  应收票据及应收账款277,238,822.63282,413,560.71269,077,246.39307,401,487
        应收账款277,238,822.63282,413,560.71269,077,246.39307,401,487
  预付款项23,525,159.4325,000,230.8632,931,716.0930,710,905.39
  其他应收款合计258,743,033.81244,793,529.86215,333,018.99813,099,834.11
  存货32,848,820.0236,094,953.5140,593,866.4544,343,533.67
  一年内到期的非流动资产34,633,308.63253,857,949.79253,429,923.02251,337,193.82
  其他流动资产157,654,624.93164,517,818.35155,688,712.02159,324,792.32
  流动资产合计3,049,307,426.893,254,074,859.833,098,815,311.863,806,969,413.73
非流动资产:
  长期应收款335,985,260.34340,401,411.32347,563,141.04340,281,925.63
  长期股权投资385,886,133.31385,930,172.71398,327,037.74400,415,305.23
  其他权益工具投资341,099,881.147,699,881.148,777,826.7549,139,090.11
  固定资产1,921,332,550.441,943,491,950.461,971,658,629.41,962,922,923.21
  在建工程67,271,907.99154,416,754.1106,673,838.34100,860,074.59
  使用权资产6,983,027,398.486,948,318,904.277,110,936,592.227,516,599,226.53
  无形资产3,366,589,275.033,375,939,016.243,385,611,172.283,395,307,883.04
  商誉4,691,866,361.514,691,866,361.514,691,866,361.514,691,866,361.51
  长期待摊费用1,579,246,183.171,569,445,555.781,680,054,761.41,765,453,957.42
  递延所得税资产864,647,088.32913,386,300.95880,150,750.91843,833,325.73
  其他非流动资产880,205,658.061,170,020,156.361,164,744,368.05604,577,694.58
  非流动资产合计21,417,157,697.7521,540,916,464.821,786,364,479.6421,671,257,767.58
  资产总计24,466,465,124.6424,794,991,324.6324,885,179,791.525,478,227,181.31
流动负债:
  短期借款158,570,055.5630,024,75040,033,000229,086,128.59
  应付票据及应付账款133,595,173.37128,427,650.93131,231,312.91146,402,977.82
        应付账款133,595,173.37128,427,650.93131,231,312.91146,402,977.82
  预收款项9,767,929.5411,469,035.3917,249,153.9420,122,193.91
  合同负债461,216,578.83458,644,318.34466,003,253.48503,952,324.49
  应付职工薪酬227,808,920.9211,527,832.16297,130,492.75276,608,363
  应交税费71,807,504.8883,328,608.8885,521,62958,039,260.11
  其他应付款合计1,452,671,205.671,480,426,971.461,467,550,453.411,545,224,875.86
        应付股利1,172,368.771,572,450.881,572,450.881,572,450.88
  一年内到期的非流动负债1,444,139,127.651,459,841,296.441,458,923,071.451,493,176,385.19
  其他流动负债14,218,423.52317,678,249.21315,193,002.28315,568,083.36
  流动负债合计3,973,794,919.924,181,368,712.814,278,835,369.224,588,180,592.33
非流动负债:
  长期借款--7,700,0007,700,000
  租赁负债7,129,010,820.167,118,323,316.637,270,343,141.067,688,574,776.77
  长期应付款522,148,994.57508,938,943.69491,218,777.16421,313,227.16
  长期应付职工薪酬81,110,642.7675,697,709.4870,284,776.1989,358,393.54
  递延收益11,168,441.6811,795,122.0612,421,802.4413,048,482.82
  递延所得税负债871,872,661.25873,012,425.93875,634,371.61876,307,784.85
  其他非流动负债38,740,121.5345,505,104.3258,231,010.6859,730,071.67
  非流动负债合计8,654,051,681.958,633,272,622.118,785,833,879.149,156,032,736.81
  负债合计12,627,846,601.8712,814,641,334.9213,064,669,248.3613,744,213,329.14
所有者权益(或股东权益):
  实收资本(或股本)1,116,603,1261,116,603,1261,116,603,1261,116,603,126
  资本公积7,445,454,855.37,445,903,914.267,445,254,582.67,444,773,038.22
  其他综合收益16,609,339.7816,784,728.4316,966,511.8616,325,750.02
  盈余公积271,691,274.62271,691,274.62271,691,274.62226,434,108.08
  未分配利润2,842,128,055.982,989,669,412.972,847,714,654.782,809,842,802.96
  归属于母公司股东权益合计11,692,486,651.6811,840,652,456.2811,698,230,149.8611,613,978,825.28
  少数股东权益146,131,871.09139,697,533.43122,280,393.28120,035,026.89
  股东权益合计11,838,618,522.7711,980,349,989.7111,820,510,543.1411,734,013,852.17
  负债和股东权益合计24,466,465,124.6424,794,991,324.6324,885,179,791.525,478,227,181.31
公告日期2025-08-292025-04-292025-03-292024-10-30
审计意见(境内)标准无保留意见
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