600258 首旅酒店
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资334,464-1.35%339,041398,327398,722371,451
投资性房地产0--0000
固定资产1,809,494-3.46%1,874,2931,971,6592,051,2922,129,785
在建工程149,720114.47%69,810106,67465,855140,351
无形资产3,329,450-0.56%3,348,1183,385,6113,428,9023,493,157
商誉4,691,8660.00%4,691,8664,691,8664,691,8664,701,343
其他非流动资产10,139,058-4.08%10,570,77011,232,22711,572,70611,283,486
20,454,052-2.11%20,893,89821,786,36422,209,34422,119,572

流动资产
货币资金1,387,566-3.61%1,439,6021,302,9931,186,6751,006,793
应收账款213,9043.83%206,009269,077359,442520,973
存货29,660-4.88%31,18140,59443,64436,218
其他流动资产1,659,780-8.72%1,818,4011,486,1511,441,0411,824,255
3,290,910-5.84%3,495,1933,098,8153,030,8013,388,239

流动负债
短期借款30,024-86.91%229,29440,03330,428948,487
应付票据0--0000
应付帐款133,8408.83%122,983131,231122,207115,106
其他流动负债3,490,148-3.18%3,604,7354,107,5714,342,1584,249,022
3,654,012-7.66%3,957,0124,278,8354,494,7945,312,614
流动资产净值(363,102)-21.38%(461,819)(1,180,020)(1,463,993)(1,924,374)
资产总额减流动负债20,090,950-1.67%20,432,07920,606,34420,745,35120,195,197

非流动负债
长期借款0--07,7008,7009,700
应付债券0--0000
其他非流动负债7,965,908-3.81%8,281,7858,778,1349,463,7309,515,832
7,965,908-3.81%8,281,7858,785,8349,472,4309,525,532

总权益
    实收股本1,116,6030.00%1,116,6031,116,6031,116,6031,118,859
    储备项目10,895,026-0.56%10,956,85910,581,62710,019,2169,428,799
股东权益12,011,629-0.51%12,073,46211,698,23011,135,81910,547,658
非控股权益113,41347.61%76,832122,280137,102122,007