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  2010 
中青旅(600138) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金125,136.43132,790.37100,305.92100,657.9597,881.95
交易性金融资产12,000.00--------
衍生金融资产----------
应收票据及应收账款144,024.34181,520.90234,505.78241,398.31235,536.32
应收票据------5,930.563,778.25
应收账款144,024.34181,520.90234,505.78235,467.76231,758.07
应收款项融资6,110.928,936.4311,315.49----
预付款项73,371.3077,591.8092,067.45136,135.6899,085.06
其他应收款(合计)17,090.9322,991.5223,546.6216,617.5324,240.41
应收利息----------
应收股利------40.24--
其他应收款17,090.93--23,546.62--24,240.41
买入返售金融资产----------
存货258,159.96248,725.48236,731.95253,925.69231,309.85
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12,695.9410,907.177,208.869,802.699,211.50
流动资产合计648,589.82683,463.67705,682.07758,537.85697,265.09
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257,953.98261,823.80247,409.44247,445.12242,670.94
投资性房地产18,055.9618,151.7118,247.4117,176.3517,252.84
在建工程(合计)58,880.0351,621.4944,183.5131,404.7269,804.05
在建工程57,616.36--42,905.48--68,495.82
工程物资1,263.66--1,278.04--1,308.23
固定资产及清理(合计)396,080.22403,407.82408,378.72405,705.37344,969.46
固定资产净额396,080.22--408,378.72--344,969.46
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118,150.67120,799.96121,276.6092,481.3393,252.05
开发支出87.9582.3843.7625.1770.80
商誉4,758.424,758.424,758.424,758.424,758.42
长期待摊费用40,699.6239,056.5740,824.3837,959.0536,735.11
递延所得税资产21,586.6121,653.8622,014.6721,626.6521,819.68
其他非流动资产19,690.7520,544.0822,346.1621,066.5723,242.99
非流动资产合计944,449.36950,405.23937,988.24886,689.03860,616.61
资产总计1,593,039.181,633,868.901,643,670.311,645,226.881,557,881.70
流动负债
短期借款308,710.73307,247.98248,266.49231,854.58240,823.66
交易性金融负债----------
应付票据及应付账款97,113.29155,766.23172,708.30205,703.19153,063.79
应付票据13,000.0024,000.0024,000.0029,000.0030,000.00
应付账款84,113.29131,766.23148,708.30176,703.19123,063.79
预收款项----102,480.58151,189.14131,784.67
应付手续费及佣金----------
应付职工薪酬18,906.5718,740.2532,273.8611,794.8111,064.23
应交税费15,324.3013,757.6626,067.2924,327.7417,443.46
其他应付款(合计)35,140.0433,757.1736,028.7440,672.8648,010.00
应付利息------118.13367.90
应付股利2,098.391,853.301,853.301,853.303,401.77
其他应付款33,041.65--34,175.44--44,240.32
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2,990.003,000.003,150.711,490.005,490.00
其他流动负债1,365.821,112.711,454.111,367.011,603.70
流动负债合计611,411.26640,781.75622,430.08668,399.35609,283.49
非流动负债
长期借款109,981.6098,533.34102,645.0592,659.8289,669.68
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----------
其他非流动负债2,590.1129,052.8624,007.2536.4536.45
非流动负债合计112,571.71127,586.20126,652.3192,696.2789,706.13
负债合计723,982.97768,367.95749,082.38761,095.62698,989.62
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175,269.89175,269.89175,269.89175,269.89175,269.89
减:库存股----------
其他综合收益-2,207.53-1,991.29-2,037.48-1,905.74-2,198.89
专项储备----------
盈余公积20,402.2520,402.2520,402.2519,523.4719,523.47
一般风险准备----------
未分配利润374,618.41373,424.56393,201.63391,307.43375,044.40
归属于母公司股东权益合计640,467.02639,489.41659,220.29656,579.05640,022.87
少数股东权益228,589.19226,011.55235,367.63227,552.22218,869.21
所有者权益(或股东权益)合计869,056.21865,500.95894,587.93884,131.27858,892.08
负债和所有者权益(或股东权益)总计1,593,039.181,633,868.901,643,670.311,645,226.881,557,881.70
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