600258 首旅酒店
按盤價 
15.140 -0.240 (-1.560%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 400,415 | 0.42% | 398,722 | 371,451 | 382,324 | 392,098 |
| 投資性房地產 | 0 | -- | 0 | 0 | 1,382 | 1,786 |
| 固定資產 | 1,962,923 | -4.31% | 2,051,292 | 2,129,785 | 2,185,518 | 2,230,353 |
| 在建工程 | 100,860 | 53.15% | 65,855 | 140,351 | 245,684 | 198,469 |
| 無形資產 | 3,395,308 | -0.98% | 3,428,902 | 3,493,157 | 3,524,182 | 3,664,931 |
| 商譽 | 4,691,866 | 0.00% | 4,691,866 | 4,701,343 | 4,682,790 | 4,682,790 |
| 其他非流動資產 | 11,119,885 | -3.91% | 11,572,706 | 11,283,486 | 12,031,720 | 3,105,040 |
| 21,671,258 | -2.42% | 22,209,344 | 22,119,572 | 23,053,599 | 14,275,468 | |
流動資產 | ||||||
| 貨幣資金 | 1,377,676 | 16.10% | 1,186,675 | 1,006,793 | 3,180,564 | 1,374,867 |
| 應收賬款 | 307,401 | -14.48% | 359,442 | 520,973 | 267,258 | 186,665 |
| 存貨 | 44,344 | 1.60% | 43,644 | 36,218 | 45,120 | 40,737 |
| 其他流動資產 | 2,077,549 | 44.17% | 1,441,041 | 1,824,255 | 459,316 | 754,838 |
| 3,806,969 | 25.61% | 3,030,801 | 3,388,239 | 3,952,259 | 2,357,107 | |
流動負債 | ||||||
| 短期借款 | 229,086 | 652.88% | 30,428 | 948,487 | 500,526 | 600,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 146,403 | 19.80% | 122,207 | 115,106 | 97,065 | 121,184 |
| 其他流動負債 | 4,212,691 | -2.98% | 4,342,158 | 4,249,022 | 4,582,071 | 4,173,199 |
| 4,588,181 | 2.08% | 4,494,794 | 5,312,614 | 5,179,661 | 4,894,382 | |
| 流動資產淨值 | (781,211) | -46.64% | (1,463,993) | (1,924,374) | (1,227,403) | (2,537,275) |
| 資產總額減流動負債 | 20,890,047 | 0.70% | 20,745,351 | 20,195,197 | 21,826,197 | 11,738,192 |
非流動負債 | ||||||
| 長期借款 | 7,700 | -11.49% | 8,700 | 9,700 | 397,700 | 1,028,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,148,333 | -3.33% | 9,463,730 | 9,515,832 | 10,106,934 | 2,074,780 |
| 9,156,033 | -3.34% | 9,472,430 | 9,525,532 | 10,504,634 | 3,102,780 | |
總權益 | ||||||
| 實收股本 | 1,116,603 | 0.00% | 1,116,603 | 1,118,859 | 1,121,383 | 987,715 |
| 儲備項目 | 10,497,376 | 4.77% | 10,019,216 | 9,428,799 | 9,979,668 | 7,392,287 |
| 股東權益 | 11,613,979 | 4.29% | 11,135,819 | 10,547,658 | 11,101,051 | 8,380,002 |
| 非控股權益 | 120,035 | -12.45% | 137,102 | 122,007 | 220,512 | 255,410 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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