云南旅游

- 002059

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
云南旅游(002059) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金137,533.3024,356.9528,681.7634,942.4644,226.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,056.2660,330.0831,089.1034,039.7632,292.93
应收票据1,071.101,122.34270.00100.00100.00
应收账款56,985.1659,207.7330,819.1033,939.7632,192.93
预付款项4,841.013,562.804,995.504,194.354,773.13
应收利息----------
应收股利4,161.844,161.84------
其他应收款--106,461.559,237.119,354.6647,514.46
买入返售金融资产----------
存货66,714.3671,304.29195,958.57182,924.72189,090.65
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,841.461,674.015,358.975,220.785,220.09
流动资产合计282,612.89271,851.52275,321.01270,676.72323,117.46
非流动资产
发放贷款及垫款----------
可供出售金融资产----165.00165.00165.00
持有至到期投资----------
长期应收款1,317.901,317.902,870.584,070.584,283.30
长期股权投资984.44983.23821.67854.18951.25
投资性房地产901.69907.5215,107.1115,490.0215,872.92
固定资产净额--52,672.0650,987.3451,166.8851,980.87
在建工程--16,118.6213,148.9811,377.9110,351.40
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产31,337.4131,705.6632,095.9832,478.2827,226.86
开发支出----------
商誉15,845.7715,845.7728,775.7728,775.7728,775.77
长期待摊费用12,465.2312,736.5510,163.0310,659.2011,105.12
递延所得税资产5,410.645,410.643,889.194,095.634,723.32
其他非流动资产3,498.763,498.761,712.801,876.151,283.55
非流动资产合计140,273.70141,196.70159,737.46161,009.61156,719.35
资产总计422,886.59413,048.22435,058.47431,686.32479,836.81
流动负债
短期借款77,332.0062,912.00119,612.00117,312.00109,312.00
交易性金融负债----------
应付票据及应付账款65,231.8773,020.8669,801.3665,755.4850,170.23
应付票据----------
应付账款--73,020.86--65,755.4850,170.23
预收款项5,775.384,025.039,610.6010,355.8840,236.28
应付手续费及佣金----------
应付职工薪酬5,495.526,383.454,141.673,707.784,933.71
应交税费20,810.7021,273.6510,619.9512,757.678,063.63
应付利息67.93118.94--127.372,336.54
应付股利1,811.171,811.17--2,087.261,609.92
其他应付款--24,836.1519,723.6218,534.7123,503.12
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债576.64576.64489.16460.0039,546.77
其他流动负债6,354.405,806.247,085.097,151.653,353.31
流动负债合计213,065.44200,764.13241,083.44238,249.80283,065.50
非流动负债
长期借款----3,866.003,866.006,000.00
应付债券----------
长期应付款--434.13734.26661.36663.61
长期应付职工薪酬----------
专项应付款----------
预计非流动负债83.4383.43------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计311.81517.564,600.264,527.366,663.61
负债合计213,377.25201,281.69245,683.70242,777.17289,729.11
所有者权益
实收资本(或股本)73,079.2673,079.2673,079.2673,079.2673,079.26
资本公积32,922.5932,922.5933,596.9433,596.9433,596.94
减:库存股----------
其他综合收益----------
专项储备528.17602.67589.76544.53482.83
盈余公积15,869.0715,869.078,766.158,766.158,766.15
一般风险准备----------
未分配利润73,914.7476,000.3334,613.8934,719.4336,643.43
归属于母公司股东权益合计196,313.83198,473.91150,645.99150,706.30152,568.60
少数股东权益13,195.5113,292.6238,728.7838,202.8537,539.10
所有者权益(或股东权益)合计209,509.34211,766.53189,374.77188,909.16190,107.70
负债和所有者权益(或股东权益)总计422,886.59413,048.22435,058.47431,686.32479,836.81
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