N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
600258 首旅酒店
- 14.83
- -0.10-0.67%
已收盤 12/26 15:00 (北京)
165.59億總市值19.85市盈率TTM
15.08最高價14.77最低價8.06萬手成交量14.93今開14.93昨收1.20億成交額0.72%換手率20.83市盈率(靜)11.17億總股本16.4352周最高1.43市淨率165.59億流通值10.9052周最低16.42漲停價11.17億流通股40.99歷史最高13.44跌停價2.08%振幅0.81歷史最低0.22股息TTM14.92平均價3.82萬手內盤1.48%股息率TTM100股每手3.84萬手外盤
首旅酒店關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -12.05%13.78億 | 33.39%18.31億 | 9.53%15.97億 | 17.87%11.87億 | 28.72%15.66億 | -0.16%13.73億 | -43.44%14.58億 | -68.35%10.07億 | -8.51%12.17億 | 6.85%13.75億 |
| 交易性金融資產 | -32.72%8.23億 | -38.12%8.2億 | -25.51%9.08億 | -22.06%11.26億 | -23.60%12.23億 | -23.25%13.24億 | 5,524.35%12.19億 | 1,463.59%14.45億 | 781.39%16.01億 | 15,728.12%17.26億 |
| 應收票據及應收賬款 | -28.87%3.07億 | -17.74%3.63億 | -28.46%3.65億 | -31.01%3.59億 | -12.84%4.32億 | -18.03%4.41億 | 43.69%5.1億 | 94.93%5.21億 | 93.11%4.96億 | 115.16%5.39億 |
| -應收賬款 | -28.87%3.07億 | -17.74%3.63億 | -28.46%3.65億 | -31.01%3.59億 | -12.84%4.32億 | -18.03%4.41億 | 43.69%5.1億 | 94.93%5.21億 | 93.11%4.96億 | 115.16%5.39億 |
| 其他應收款(含利息和股利) | 890.25%8.13億 | 211.20%2.5億 | 112.89%2.27億 | -47.36%7,431.9萬 | -20.01%8,211.06萬 | -23.59%8,030.51萬 | 4.91%1.06億 | 17.94%1.41億 | -8.49%1.03億 | -6.69%1.05億 |
| -其他應收款 | ---- | 211.20%2.5億 | ---- | ---- | ---- | -23.59%8,030.51萬 | ---- | 17.94%1.41億 | ---- | -6.69%1.05億 |
| 預付款項 | 0.90%3,071.09萬 | 3.50%2,965.94萬 | 7.02%2,723.99萬 | -6.96%3,264.97萬 | -14.54%3,043.55萬 | -12.19%2,865.78萬 | -32.47%2,545.42萬 | -20.18%3,509.22萬 | -17.80%3,561.52萬 | -24.33%3,263.61萬 |
| 存貨 | -7.59%4,434.35萬 | 0.10%3,970.74萬 | 9.66%3,978.6萬 | 20.50%4,364.36萬 | 23.43%4,798.36萬 | 13.41%3,966.84萬 | -10.79%3,628.23萬 | -19.73%3,621.81萬 | -18.18%3,887.51萬 | -12.23%3,497.93萬 |
| 一年內到期的非流動資產 | 395.77%2.51億 | 507.99%2.61億 | -4.42%4,200.81萬 | -5.08%4,486.9萬 | 59.34%5,069.59萬 | 37.78%4,298.1萬 | 29.39%4,395.22萬 | 191.47%4,726.99萬 | 283.00%3,181.6萬 | 289.41%3,119.51萬 |
| 其他流動資產 | 12.39%1.59億 | 10.26%1.62億 | 11.70%1.56億 | 4.65%1.63億 | -1.12%1.42億 | -3.54%1.47億 | -28.16%1.4億 | -16.80%1.56億 | -24.01%1.43億 | -13.81%1.52億 |
| 流動資產合計 | 6.49%38.07億 | 8.03%37.56億 | -5.01%33.62億 | -10.55%30.31億 | -2.49%35.75億 | -12.97%34.77億 | 5.23%35.39億 | -14.27%33.88億 | 69.07%36.66億 | 107.22%39.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 78.48%4,913.91萬 | 78.26%4,913.91萬 | 38.83%3,857.18萬 | 38.86%3,858.16萬 | 10.87%2,753.19萬 | 11.00%2,756.58萬 | 187.02%2,778.38萬 | 187.03%2,778.52萬 | 248.26%2,483.31萬 | 305.07%2,483.31萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.29%107.82萬 | -25.55%117.94萬 |
| 長期股權投資 | -0.08%4億 | 3.18%3.89億 | 17.04%3.95億 | 7.34%3.99億 | 10.15%4.01億 | 3.01%3.77億 | -9.70%3.38億 | -2.84%3.71億 | -6.88%3.64億 | -4.68%3.66億 |
| 長期應收款 | 6.43%3.4億 | 2.33%3.38億 | 2.14%3.28億 | -3.82%3.14億 | -7.42%3.2億 | -5.63%3.3億 | -9.89%3.21億 | -2.53%3.26億 | 14.37%3.45億 | 13.17%3.5億 |
| 固定資產 | ---- | -4.35%19.87億 | ---- | ---- | ---- | -3.43%20.77億 | ---- | -2.55%21.3億 | ---- | -1.60%21.51億 |
| 在建工程 | ---- | 99.22%1.66億 | ---- | ---- | ---- | -44.94%8,321.32萬 | ---- | -42.87%1.4億 | ---- | -25.14%1.51億 |
| 無形資產 | -1.45%33.95億 | -1.65%34.05億 | -1.83%34.15億 | -1.84%34.29億 | -1.83%34.45億 | -0.96%34.62億 | -0.88%34.79億 | -0.88%34.93億 | -0.80%35.1億 | -1.57%34.96億 |
| 商譽 | -0.20%46.92億 | -0.20%46.92億 | -0.20%46.92億 | -0.20%46.92億 | 0.00%47.01億 | 0.40%47.01億 | 0.40%47.01億 | 0.40%47.01億 | 0.40%47.01億 | 0.00%46.83億 |
| 長期待攤費用 | -8.72%17.65億 | -14.78%16.9億 | -7.67%17.64億 | -4.02%18.36億 | 0.57%19.34億 | 4.52%19.83億 | -3.29%19.1億 | -3.88%19.13億 | -2.14%19.23億 | -3.79%18.98億 |
| 遞延所得稅資產 | -10.84%8.44億 | -8.25%9.54億 | -5.36%10.39億 | -5.13%10.02億 | -13.01%9.46億 | -1.60%10.4億 | 9.20%10.98億 | 11.61%10.56億 | 23.67%10.88億 | 19.88%10.57億 |
| 使用權資產 | -3.36%75.17億 | -5.56%73.99億 | 0.91%79.07億 | -1.42%77.79億 | -5.83%77.78億 | -6.84%78.34億 | -8.70%78.36億 | -9.10%78.91億 | -5.71%82.59億 | -4.75%84.1億 |
| 其他非流動資產 | 618.37%6.05億 | 420.83%3.98億 | 794.44%6.07億 | 770.98%6.03億 | 19.48%8,415.98萬 | 12.79%7,634.65萬 | -1.52%6,788.69萬 | -1.40%6,922.1萬 | 2.74%7,043.76萬 | -7.44%6,768.7萬 |
| 非流動資產合計 | -0.45%216.71億 | -2.39%214.67億 | 1.62%223.17億 | 0.41%222.09億 | -3.50%217.69億 | -2.92%219.93億 | -4.35%219.6億 | -4.05%221.2億 | -2.43%225.57億 | -1.88%226.54億 |
| 資產總計 | 0.53%254.78億 | -0.97%252.23億 | 0.70%256.78億 | -1.05%252.4億 | -3.36%253.44億 | -4.43%254.7億 | -3.13%254.99億 | -5.55%255.08億 | 3.70%262.24億 | 6.52%266.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 662.97%2.29億 | -35.76%4.37億 | -76.98%2.3億 | -96.79%3,042.8萬 | -92.23%3,002.54萬 | -4.28%6.8億 | 51.76%9.99億 | 89.50%9.48億 | -75.55%3.87億 | -27.59%7.11億 |
| 應付票據及應付帳款 | 0.04%1.46億 | 3.92%1.19億 | 1.60%1.2億 | 6.17%1.22億 | 3.46%1.46億 | -3.26%1.15億 | 15.27%1.19億 | 18.59%1.15億 | 15.13%1.41億 | 7.89%1.19億 |
| -應付帳款 | 0.04%1.46億 | 3.92%1.19億 | 1.60%1.2億 | 6.17%1.22億 | 3.46%1.46億 | -3.26%1.15億 | 15.27%1.19億 | 18.59%1.15億 | 15.13%1.41億 | 7.89%1.19億 |
| 合同負債 | -0.45%5.04億 | 10.56%4.85億 | 16.75%4.65億 | 35.34%4.5億 | 29.38%5.06億 | 17.18%4.39億 | 3.90%3.99億 | -18.86%3.33億 | -10.61%3.91億 | -11.32%3.75億 |
| 預收款項 | 1.53%2,012.22萬 | -3.74%1,534.03萬 | -17.50%1,424.42萬 | 29.51%1,737.85萬 | 36.31%1,981.85萬 | 26.15%1,593.63萬 | 56.08%1,726.55萬 | 64.40%1,341.81萬 | 30.63%1,453.9萬 | 36.47%1,263.3萬 |
| 應付職工薪酬 | -33.27%2.77億 | -23.81%2.31億 | -12.04%2.02億 | 35.18%3.11億 | 74.25%4.15億 | 57.46%3.04億 | 51.43%2.3億 | 6.03%2.3億 | -4.25%2.38億 | -20.61%1.93億 |
| 應交稅費 | -30.17%5,803.93萬 | 53.18%4,794.96萬 | 76.08%1.2億 | 187.24%1.37億 | 11.24%8,311.52萬 | -20.12%3,130.29萬 | 19.92%6,835.96萬 | -22.93%4,767.45萬 | -11.28%7,471.83萬 | -47.16%3,918.51萬 |
| 其他應付款(含利息和股利) | -4.34%15.45億 | -9.63%15.57億 | -3.23%15.35億 | -11.48%14.88億 | -1.83%16.15億 | 3.12%17.23億 | -6.52%15.86億 | -12.88%16.81億 | -13.30%16.46億 | -11.82%16.71億 |
| -應付股利 | 8.65%157.25萬 | 0.00%144.73萬 | 0.00%144.73萬 | -21.65%144.73萬 | 16.70%144.73萬 | -87.16%144.73萬 | 16.70%144.73萬 | 48.96%184.73萬 | -91.36%124.01萬 | -21.49%1,126.77萬 |
| -其他應付款 | ---- | -9.64%15.56億 | ---- | ---- | ---- | 3.73%17.21億 | ---- | -12.92%16.79億 | ---- | -11.74%16.6億 |
| 一年內到期的非流動負債 | 2.08%14.93億 | 7.64%15.75億 | 7.44%15.42億 | -1.06%15.17億 | -9.53%14.63億 | -17.27%14.64億 | -1.49%14.35億 | 6.93%15.34億 | 13.55%16.17億 | -5.51%17.69億 |
| 其他流動負債 | -25.09%3.16億 | -24.89%3.19億 | 1.63%4.24億 | 2.56%4.21億 | -54.48%4.21億 | -53.78%4.24億 | -31.79%4.17億 | -21.24%4.11億 | 78.75%9.26億 | 78.80%9.18億 |
| 流動負債合計 | -2.37%45.88億 | -7.86%47.87億 | -11.71%46.54億 | -15.39%44.95億 | -13.52%46.99億 | -10.52%51.96億 | 2.73%52.71億 | 2.57%53.13億 | -14.09%54.34億 | -5.13%58.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.49%770萬 | -10.87%820萬 | -10.87%820萬 | -10.31%870萬 | -10.31%870萬 | -9.80%920萬 | -83.77%920萬 | -97.56%970萬 | -97.58%970萬 | -97.46%1,020萬 |
| 長期應付款 | ---- | -5.39%4.28億 | ---- | ---- | ---- | 11.85%4.53億 | ---- | 12.01%4.12億 | ---- | 44.45%4.05億 |
| 長期應付職工薪酬 | 60.35%8,935.84萬 | 63.73%8,282.11萬 | 67.87%7,628.38萬 | 73.06%6,974.66萬 | 11.59%5,572.6萬 | 14.00%5,058.46萬 | 17.10%4,544.33萬 | 21.24%4,030.2萬 | 78.35%4,993.97萬 | 86.65%4,437.33萬 |
| 遞延所得稅負債 | -1.37%8.76億 | -1.85%8.77億 | -1.94%8.81億 | -1.42%8.87億 | -3.11%8.88億 | -2.26%8.93億 | -0.81%8.98億 | -0.96%9億 | 0.73%9.17億 | -0.72%9.14億 |
| 長期遞延收益 | -15.62%1,304.85萬 | -15.35%1,367.78萬 | -13.54%1,430.85萬 | -11.73%1,491.64萬 | -4.57%1,546.35萬 | 4.79%1,615.86萬 | 5.95%1,654.9萬 | 5.22%1,689.91萬 | 0.19%1,620.33萬 | -5.31%1,541.98萬 |
| 租賃負債 | -3.58%76.89億 | -5.98%75.5億 | 0.55%80.92億 | -1.75%79.45億 | -5.12%79.74億 | -5.70%80.31億 | -7.17%80.48億 | -7.23%80.87億 | -4.08%84.04億 | -3.24%85.16億 |
| 其他非流動負債 | -22.18%5,973.01萬 | -1.74%6,582.07萬 | 16.67%7,130.62萬 | 26.03%7,630.66萬 | 19.82%7,675.78萬 | 10.47%6,698.91萬 | 0.25%6,111.92萬 | -6.86%6,054.7萬 | 6.58%6,406.26萬 | -21.28%6,064.16萬 |
| 非流動負債合計 | -3.43%91.56億 | -5.19%90.26億 | 0.94%96.14億 | -0.56%94.72億 | -3.90%94.81億 | -4.47%95.19億 | -5.84%95.24億 | -9.32%95.26億 | -6.34%98.66億 | -5.28%99.65億 |
| 負債合計 | -3.08%137.44億 | -6.13%138.13億 | -3.57%142.67億 | -5.87%139.67億 | -7.32%141.81億 | -6.70%147.15億 | -2.95%147.95億 | -5.39%148.38億 | -9.25%153.01億 | -5.22%157.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.17億 | -0.20%11.17億 | -0.20%11.17億 | -0.20%11.17億 | -0.20%11.17億 | -0.23%11.19億 | -0.23%11.19億 | -0.23%11.19億 | 13.36%11.19億 | 13.53%11.21億 |
| 資本公積 | 0.00%74.45億 | -0.22%74.45億 | -2.81%74.45億 | -3.02%74.45億 | -3.02%74.45億 | -3.02%74.61億 | -0.43%76.6億 | -0.19%76.77億 | 58.55%76.76億 | 59.00%76.94億 |
| 盈餘公積 | 9.25%2.26億 | 9.25%2.26億 | 13.24%2.26億 | 9.25%2.26億 | 3.65%2.07億 | 3.65%2.07億 | 0.00%2億 | 3.65%2.07億 | 0.00%2億 | 0.00%2億 |
| 未分配利潤 | 24.96%28.1億 | 32.52%24.44億 | 52.77%24.53億 | 49.13%23.32億 | 26.36%22.49億 | 6.82%18.44億 | -15.82%16.06億 | -26.91%15.64億 | -19.45%17.79億 | -19.66%17.27億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -52.81%1,895.81萬 | -54.55%1,895.81萬 | -54.55%1,895.81萬 | -54.55%1,895.81萬 | -15.31%4,017.8萬 |
| 其他綜合收益 | 4,752.29%1,632.58萬 | 3,040.32%1,687.79萬 | 1,685.17%1,571.01萬 | 5,061.22%1,570.62萬 | 118.29%33.65萬 | 114.59%53.75萬 | 90.36%-99.11萬 | 96.87%-31.66萬 | 83.96%-183.94萬 | 67.96%-368.45萬 |
| 歸屬母公司所有者權益合計 | 5.41%116.14億 | 5.99%112.49億 | 6.55%112.56億 | 5.58%111.36億 | 2.45%110.18億 | -0.79%106.14億 | -2.81%105.65億 | -4.99%105.48億 | 31.39%107.54億 | 31.80%106.98億 |
| 少數股東權益 | -17.42%1.2億 | 13.99%1.61億 | 11.06%1.55億 | 12.37%1.37億 | -13.98%1.45億 | -21.54%1.41億 | -32.74%1.39億 | -44.67%1.22億 | -30.76%1.69億 | -30.70%1.8億 |
| 所有者權益（或股東權益）合計 | 5.12%117.34億 | 6.09%114.1億 | 6.61%114.11億 | 5.65%112.73億 | 2.20%111.63億 | -1.14%107.55億 | -3.37%107.04億 | -5.76%106.7億 | 29.59%109.23億 | 29.86%108.78億 |
| 負債和所有者權益(或股東權益)總計 | 0.53%254.78億 | -0.97%252.23億 | 0.70%256.78億 | -1.05%252.4億 | -3.36%253.44億 | -4.43%254.7億 | -3.13%254.99億 | -5.55%255.08億 | 3.70%262.24億 | 6.52%266.49億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。