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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金83,841.15137,533.3024,356.9528,681.7634,942.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,797.9458,056.2660,330.0831,089.1034,039.76
应收票据1,402.101,071.101,122.34270.00100.00
应收账款69,395.8356,985.1659,207.7330,819.1033,939.76
预付款项6,866.174,841.013,562.804,995.504,194.35
应收利息616.69--------
应收股利--4,161.844,161.84----
其他应收款14,657.76--106,461.559,237.119,354.66
买入返售金融资产----------
存货75,940.0666,714.3671,304.29195,958.57182,924.72
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4,646.571,841.461,674.015,358.975,220.78
流动资产合计257,366.34282,612.89271,851.52275,321.01270,676.72
非流动资产
发放贷款及垫款----------
可供出售金融资产------165.00165.00
持有至到期投资----------
长期应收款1,317.901,317.901,317.902,870.584,070.58
长期股权投资4,807.86984.44983.23821.67854.18
投资性房地产895.87901.69907.5215,107.1115,490.02
固定资产净额55,479.00--52,672.0650,987.3451,166.88
在建工程16,862.94--16,118.6213,148.9811,377.91
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31,037.6531,337.4131,705.6632,095.9832,478.28
开发支出----------
商誉15,845.7715,845.7715,845.7728,775.7728,775.77
长期待摊费用12,610.5612,465.2312,736.5510,163.0310,659.20
递延所得税资产6,352.385,410.645,410.643,889.194,095.63
其他非流动资产28,160.563,498.763,498.761,712.801,876.15
非流动资产合计173,370.49140,273.70141,196.70159,737.46161,009.61
资产总计430,736.83422,886.59413,048.22435,058.47431,686.32
流动负债
短期借款17,697.0077,332.0062,912.00119,612.00117,312.00
交易性金融负债----------
应付票据及应付账款70,721.9765,231.8773,020.8669,801.3665,755.48
应付票据----------
应付账款70,721.97--73,020.86--65,755.48
预收款项12,435.815,775.384,025.039,610.6010,355.88
应付手续费及佣金----------
应付职工薪酬6,946.515,495.526,383.454,141.673,707.78
应交税费21,266.0320,810.7021,273.6510,619.9512,757.67
应付利息388.4667.93118.94--127.37
应付股利1.751,811.171,811.17--2,087.26
其他应付款45,167.50--24,836.1519,723.6218,534.71
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921.12576.64576.64489.16460.00
其他流动负债5,416.926,354.405,806.247,085.097,151.65
流动负债合计180,963.06213,065.44200,764.13241,083.44238,249.80
非流动负债
长期借款------3,866.003,866.00
应付债券----------
长期应付款2,322.64--434.13734.26661.36
长期应付职工薪酬----------
专项应付款----------
预计非流动负债83.4383.4383.43----
递延所得税负债----------
长期递延收益762.33--------
其他非流动负债----------
非流动负债合计3,168.41311.81517.564,600.264,527.36
负债合计184,131.47213,377.25201,281.69245,683.70242,777.17
所有者权益
实收资本(或股本)101,243.4873,079.2673,079.2673,079.2673,079.26
资本公积12,585.9832,922.5932,922.5933,596.9433,596.94
减:库存股----------
其他综合收益0.46--------
专项储备1,132.26528.17602.67589.76544.53
盈余公积15,869.0715,869.0715,869.078,766.158,766.15
一般风险准备----------
未分配利润99,605.2873,914.7476,000.3334,613.8934,719.43
归属于母公司股东权益合计230,436.53196,313.83198,473.91150,645.99150,706.30
少数股东权益16,168.8313,195.5113,292.6238,728.7838,202.85
所有者权益(或股东权益)合计246,605.36209,509.34211,766.53189,374.77188,909.16
负债和所有者权益(或股东权益)总计430,736.83422,886.59413,048.22435,058.47431,686.32
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