中青旅

- 600138

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中青旅(600138) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金133,444.33116,738.95109,731.76175,597.87140,927.78
交易性金融资产--10,000.0020,000.00--27,000.00
衍生金融资产----------
应收票据及应收账款180,283.83168,862.92183,479.19219,154.02171,084.48
应收票据----------
应收账款180,283.83168,862.92183,479.19219,154.02171,084.48
应收款项融资11,580.248,928.127,726.416,473.506,973.90
预付款项46,833.8861,769.9237,529.9827,348.9534,305.49
其他应收款(合计)14,838.7315,463.9618,419.9414,240.3815,642.12
应收利息----------
应收股利----------
其他应收款--15,463.96--14,240.38--
买入返售金融资产----------
存货239,541.86288,290.65260,169.12287,776.60274,922.90
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10,815.8013,518.9714,112.4517,158.5016,781.24
流动资产合计637,338.67683,573.48651,168.85747,749.82687,637.91
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资276,863.21269,359.74255,092.92256,978.92260,585.34
投资性房地产17,881.5817,999.1618,105.4418,234.3217,960.12
在建工程(合计)50,880.7945,852.2857,401.1750,609.9463,614.91
在建工程--44,702.93--49,412.18--
工程物资--1,149.35--1,197.75--
固定资产及清理(合计)429,293.99430,775.49416,510.91421,923.02399,654.04
固定资产净额--430,775.49--421,923.02--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产104,997.47109,963.02113,406.88----
无形资产110,785.34111,631.84114,225.46115,308.20117,132.67
开发支出181.78208.8778.3279.3391.85
商誉4,758.424,758.424,758.424,758.424,758.42
长期待摊费用36,255.1335,871.4033,991.9434,907.5939,001.06
递延所得税资产23,636.5823,713.5323,695.0023,277.1221,294.68
其他非流动资产19,409.9319,423.0519,401.2223,303.5019,631.76
非流动资产合计1,083,366.171,077,978.761,065,079.62957,792.31952,230.01
资产总计1,720,704.851,761,552.231,716,248.461,705,542.131,639,867.92
流动负债
短期借款325,207.91367,124.36336,297.24334,031.19331,451.71
交易性金融负债----------
应付票据及应付账款130,692.5178,850.6682,980.24140,615.40115,947.17
应付票据22,000.00----19,040.4025,540.40
应付账款108,692.5178,850.6682,980.24121,575.0090,406.77
预收款项1,286.681,524.971,047.572,272.93--
应付手续费及佣金----------
应付职工薪酬21,977.7423,463.1124,197.2232,508.0718,992.21
应交税费10,356.1512,486.799,721.8117,571.4010,411.52
其他应付款(合计)23,544.2525,100.9327,052.0231,522.6530,564.39
应付利息----------
应付股利1,715.311,853.301,915.892,068.322,068.32
其他应付款--23,247.62--29,454.33--
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31,158.1454,790.1477,866.4464,110.162,990.00
其他流动负债5,642.0112,014.018,857.3716,316.71741.43
流动负债合计623,215.88706,487.46692,855.44760,812.48640,716.38
非流动负债
长期借款136,989.2588,677.5678,685.7186,965.92123,030.38
应付债券----------
租赁负债93,189.0297,337.5795,828.07----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益232.09233.74295.01376.55--
其他非流动负债2,500.002,500.00224.47144.592,590.11
非流动负债合计232,910.35188,748.87175,033.2787,487.06125,620.49
负债合计856,126.23895,236.34867,888.71848,299.54766,336.87
所有者权益
实收资本(或股本)72,384.0072,384.0072,384.0072,384.0072,384.00
资本公积175,531.40175,531.40175,302.32175,302.32175,269.89
减:库存股----------
其他综合收益-2,604.36-2,683.74-2,588.78-2,530.33-2,342.76
专项储备----------
盈余公积20,402.2520,402.2520,402.2520,402.2520,402.25
一般风险准备----------
未分配利润370,824.57370,460.83360,579.75367,098.44377,518.53
归属于母公司股东权益合计636,537.86636,094.74626,079.54632,656.67643,231.91
少数股东权益228,040.76230,221.15222,280.21224,585.92230,299.13
所有者权益(或股东权益)合计864,578.61866,315.90848,359.75857,242.59873,531.05
负债和所有者权益(或股东权益)总计1,720,704.851,761,552.231,716,248.461,705,542.131,639,867.92
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