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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中青旅(600138) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金119,904.12131,996.96115,823.07106,830.98104,338.70
交易性金融资产31,101.0911,101.091,000.00--5,000.00
衍生金融资产----------
应收票据及应收账款274,127.94306,752.62263,103.54229,319.74210,574.36
应收票据----------
应收账款274,127.94306,752.62263,103.54229,319.74210,574.36
应收款项融资8,856.259,496.008,298.957,488.956,387.60
预付款项70,629.1858,265.6370,786.9065,574.7146,651.79
其他应收款(合计)21,142.3317,706.9015,683.3617,405.1615,104.64
应收利息----------
应收股利------1,200.00--
其他应收款--17,706.90--16,205.16--
买入返售金融资产----------
存货188,038.24186,291.75178,991.21188,405.11190,149.54
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6,452.006,885.649,596.4613,472.8813,777.85
流动资产合计720,251.16728,496.59663,283.49628,497.53591,984.48
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238,562.29240,999.89243,170.30243,065.69244,063.36
投资性房地产17,898.6816,154.3918,321.1618,401.2018,542.26
在建工程(合计)1,024.031,020.111,718.681,665.071,698.57
在建工程--104.51--745.95--
工程物资--915.61--919.13--
固定资产及清理(合计)527,250.43533,370.75536,657.73542,089.17547,201.36
固定资产净额--533,370.75--542,079.65--
固定资产清理------9.52--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产51,958.3546,786.3649,471.0554,314.8357,477.37
无形资产105,685.16107,392.23112,408.67113,499.84114,450.34
开发支出800.83511.731,095.19627.33513.58
商誉1,477.141,477.141,477.141,477.141,477.14
长期待摊费用21,478.1722,284.9522,944.2323,612.5124,262.74
递延所得税资产38,069.8538,039.2736,570.4536,914.3536,462.81
其他非流动资产23,585.1423,348.5322,093.3022,007.6820,435.48
非流动资产合计1,037,041.781,040,637.071,055,251.601,066,998.531,075,880.26
资产总计1,757,292.941,769,133.661,718,535.081,695,496.061,667,864.73
流动负债
短期借款367,086.68340,892.32362,002.84363,495.47343,440.41
交易性金融负债----------
应付票据及应付账款84,616.71110,277.70104,296.6399,196.0497,559.93
应付票据8,719.2511,122.00431.84----
应付账款75,897.4799,155.70103,864.8099,196.0497,559.93
预收款项1,035.891,786.011,827.531,455.491,902.47
应付手续费及佣金----------
应付职工薪酬46,131.7755,566.9943,710.7343,937.1642,604.55
应交税费7,506.0512,996.7211,606.5110,727.965,456.29
其他应付款(合计)25,531.2125,079.0526,830.6526,613.6727,333.36
应付利息----------
应付股利2,473.202,473.201,711.561,830.691,666.00
其他应付款--22,605.85--24,782.98--
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84,346.9995,834.86104,008.6985,428.5680,942.75
其他流动负债7,225.948,506.357,970.037,627.956,218.26
流动负债合计677,592.73705,955.84723,643.32696,850.28651,605.88
非流动负债
长期借款183,842.21169,772.8195,381.2858,401.8079,083.28
应付债券------49,931.7649,917.58
租赁负债50,762.7643,619.6447,486.7551,263.8653,879.25
长期应付职工薪酬----------
长期应付款(合计)--------1,899.60
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债278.06274.59277.58284.33279.19
长期递延收益53.9955.0956.7458.40449.14
其他非流动负债----------
非流动负债合计234,937.02213,722.12143,202.36159,940.15185,508.04
负债合计912,529.75919,677.96866,845.68856,790.44837,113.92
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175,490.61175,490.61175,492.74175,492.74175,490.61
减:库存股----------
其他综合收益-2,887.41-2,620.30-2,284.49-2,106.29-2,175.83
专项储备----------
盈余公积22,364.2422,364.2421,855.9821,855.9821,855.98
一般风险准备----------
未分配利润359,828.29363,198.81362,965.82354,917.00350,912.69
归属于母公司股东权益合计627,179.72630,817.35630,414.05622,543.43618,467.44
少数股东权益217,583.46218,638.35221,275.36216,162.20212,283.37
所有者权益(或股东权益)合计844,763.19849,455.70851,689.41838,705.63830,750.82
负债和所有者权益(或股东权益)总计1,757,292.941,769,133.661,718,535.081,695,496.061,667,864.73
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