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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中青旅(600138) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金97,593.03119,664.6682,251.64135,409.75161,198.56
交易性金融资产----28,000.007,000.00--
衍生金融资产----------
应收票据及应收账款212,397.61216,462.83230,009.70187,432.40194,708.91
应收票据----------
应收账款212,397.61216,462.83230,009.70187,432.40194,708.91
应收款项融资4,893.175,101.694,129.947,018.225,252.81
预付款项39,577.4923,922.0445,732.6646,454.3145,457.96
其他应收款(合计)13,470.3015,334.3514,388.6211,949.8515,122.44
应收利息----------
应收股利----------
其他应收款--15,334.35--11,949.85--
买入返售金融资产----------
存货204,944.49212,371.03193,399.64236,085.59202,585.19
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16,800.5319,103.9617,619.0016,660.3320,073.35
流动资产合计589,676.63611,960.57615,531.20648,010.45644,399.22
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276,085.32276,241.90284,153.86274,676.85277,637.25
投资性房地产17,982.3418,854.1317,548.6617,041.8918,359.78
在建工程(合计)91,868.8884,271.3971,565.2641,574.2537,573.77
在建工程--83,240.57--40,450.09--
工程物资--1,030.82--1,124.15--
固定资产及清理(合计)449,354.75453,493.12447,745.68453,114.95457,584.69
固定资产净额--453,493.12--453,114.95--
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78,615.6885,123.3088,501.2291,499.2394,786.51
无形资产118,288.19118,855.13120,411.57121,631.39122,156.25
开发支出535.24507.58284.88157.59136.08
商誉4,758.424,758.424,758.424,758.424,758.42
长期待摊费用31,500.3632,332.9734,024.3935,259.6236,674.50
递延所得税资产36,637.9036,681.5125,459.0725,312.6124,216.08
其他非流动资产28,792.6323,935.3331,678.6930,183.1519,162.43
非流动资产合计1,143,879.571,144,514.651,135,570.141,104,548.391,102,384.20
资产总计1,733,556.201,756,475.221,751,101.341,752,558.841,746,783.42
流动负债
短期借款378,139.82370,951.37352,287.47416,770.67395,733.81
交易性金融负债----------
应付票据及应付账款83,239.77107,108.34109,697.9094,258.7296,300.63
应付票据------10,000.0010,000.00
应付账款83,239.77107,108.34109,697.9084,258.7286,300.63
预收款项1,933.411,399.041,425.641,186.831,484.43
应付手续费及佣金----------
应付职工薪酬37,263.8647,724.3929,955.7930,067.4130,178.12
应交税费16,613.9414,932.469,513.5310,523.938,429.18
其他应付款(合计)27,453.0528,849.8025,398.4925,102.2923,735.09
应付利息----------
应付股利3,115.123,115.121,715.491,715.491,715.49
其他应付款--25,734.68--23,386.80--
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33,711.7333,469.9657,427.6262,047.4484,937.81
其他流动负债6,478.276,315.018,987.836,135.0510,017.89
流动负债合计630,437.60652,491.67636,656.14691,788.10702,283.11
非流动负债
长期借款135,346.60125,702.20111,881.98106,859.0882,722.14
应付债券49,861.2449,847.6349,833.71----
租赁负债73,877.7379,445.5782,931.5484,317.5689,908.62
长期应付职工薪酬----------
长期应付款(合计)35,120.0338,146.7023,011.8026,371.2026,667.60
长期应付款--38,146.70--26,371.20--
专项应付款----------
预计非流动负债----116.32116.32116.32
递延所得税负债282.49282.77307.38307.57314.64
长期递延收益178.59276.1869.9686.54185.75
其他非流动负债----12,961.0712,961.07--
非流动负债合计294,666.68293,701.04281,113.76231,019.32199,915.06
负债合计925,104.28946,192.72917,769.90922,807.42902,198.18
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175,592.81175,592.81175,487.61175,487.61175,538.72
减:库存股----------
其他综合收益-2,431.93-2,284.48-2,150.61-2,485.72-2,796.27
专项储备----------
盈余公积20,693.2920,693.2920,693.2920,693.2920,693.29
一般风险准备----------
未分配利润335,095.38335,575.53351,823.43348,436.40357,719.30
归属于母公司股东权益合计601,333.55601,961.16618,237.71614,515.58623,539.04
少数股东权益207,118.37208,321.35215,093.73215,235.83221,046.21
所有者权益(或股东权益)合计808,451.92810,282.51833,331.44829,751.42844,585.25
负债和所有者权益(或股东权益)总计1,733,556.201,756,475.221,751,101.341,752,558.841,746,783.42
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