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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金175,597.87140,927.78125,136.43132,790.37100,305.92
交易性金融资产--27,000.0012,000.00----
衍生金融资产----------
应收票据及应收账款219,154.02171,084.48144,024.34181,520.90234,505.78
应收票据----------
应收账款219,154.02171,084.48144,024.34181,520.90234,505.78
应收款项融资6,473.506,973.906,110.928,936.4311,315.49
预付款项27,348.9534,305.4973,371.3077,591.8092,067.45
其他应收款(合计)14,240.3815,642.1217,090.9322,991.5223,546.62
应收利息----------
应收股利----------
其他应收款14,240.38--17,090.93--23,546.62
买入返售金融资产----------
存货287,776.60274,922.90258,159.96248,725.48236,731.95
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17,158.5016,781.2412,695.9410,907.177,208.86
流动资产合计747,749.82687,637.91648,589.82683,463.67705,682.07
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256,978.92260,585.34257,953.98261,823.80247,409.44
投资性房地产18,234.3217,960.1218,055.9618,151.7118,247.41
在建工程(合计)50,609.9463,614.9158,880.0351,621.4944,183.51
在建工程49,412.18--57,616.36--42,905.48
工程物资1,197.75--1,263.66--1,278.04
固定资产及清理(合计)421,923.02399,654.04396,080.22403,407.82408,378.72
固定资产净额421,923.02--396,080.22--408,378.72
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----------
无形资产115,308.20117,132.67118,150.67120,799.96121,276.60
开发支出79.3391.8587.9582.3843.76
商誉4,758.424,758.424,758.424,758.424,758.42
长期待摊费用34,907.5939,001.0640,699.6239,056.5740,824.38
递延所得税资产23,277.1221,294.6821,586.6121,653.8622,014.67
其他非流动资产23,303.5019,631.7619,690.7520,544.0822,346.16
非流动资产合计957,792.31952,230.01944,449.36950,405.23937,988.24
资产总计1,705,542.131,639,867.921,593,039.181,633,868.901,643,670.31
流动负债
短期借款334,031.19331,451.71308,710.73307,247.98248,266.49
交易性金融负债----------
应付票据及应付账款140,615.40115,947.1797,113.29155,766.23172,708.30
应付票据19,040.4025,540.4013,000.0024,000.0024,000.00
应付账款121,575.0090,406.7784,113.29131,766.23148,708.30
预收款项2,272.93------102,480.58
应付手续费及佣金----------
应付职工薪酬32,508.0718,992.2118,906.5718,740.2532,273.86
应交税费17,571.4010,411.5215,324.3013,757.6626,067.29
其他应付款(合计)31,522.6530,564.3935,140.0433,757.1736,028.74
应付利息----------
应付股利2,068.322,068.322,098.391,853.301,853.30
其他应付款29,454.33--33,041.65--34,175.44
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64,110.162,990.002,990.003,000.003,150.71
其他流动负债16,316.71741.431,365.821,112.711,454.11
流动负债合计760,812.48640,716.38611,411.26640,781.75622,430.08
非流动负债
长期借款86,965.92123,030.38109,981.6098,533.34102,645.05
应付债券----------
租赁负债----------
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376.55--------
其他非流动负债144.592,590.112,590.1129,052.8624,007.25
非流动负债合计87,487.06125,620.49112,571.71127,586.20126,652.31
负债合计848,299.54766,336.87723,982.97768,367.95749,082.38
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175,302.32175,269.89175,269.89175,269.89175,269.89
减:库存股----------
其他综合收益-2,530.33-2,342.76-2,207.53-1,991.29-2,037.48
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367,098.44377,518.53374,618.41373,424.56393,201.63
归属于母公司股东权益合计632,656.67643,231.91640,467.02639,489.41659,220.29
少数股东权益224,585.92230,299.13228,589.19226,011.55235,367.63
所有者权益(或股东权益)合计857,242.59873,531.05869,056.21865,500.95894,587.93
负债和所有者权益(或股东权益)总计1,705,542.131,639,867.921,593,039.181,633,868.901,643,670.31
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