中国国旅

- 601888

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国国旅(601888) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,188,289.011,429,917.721,128,913.541,291,426.701,179,714.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款64,991.1959,903.6297,865.17123,909.04129,208.08
应收票据----8.00222.00--
应收账款64,991.1959,903.6297,857.16123,687.03129,208.08
预付款项34,198.5334,612.2069,336.31104,966.11109,479.46
应收利息2,877.833,512.294,009.715,315.974,474.03
应收股利--------220.75
其他应收款59,227.34--56,681.73--83,458.48
买入返售金融资产----------
存货639,518.56512,170.24594,313.39414,260.79362,114.89
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6,354.756,162.476,685.895,293.153,739.07
流动资产合计1,995,457.222,102,742.041,957,805.742,029,638.501,872,409.21
非流动资产
发放贷款及垫款----------
可供出售金融资产----65.5389.0189.01
持有至到期投资----------
长期应收款----------
长期股权投资24,251.2323,539.9528,433.3029,922.2628,569.01
投资性房地产18,970.4219,873.7921,980.3514,959.0719,695.04
固定资产净额169,391.13--193,216.87202,371.34202,748.87
在建工程93,943.19--83,312.9763,795.2855,427.50
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产272,503.68275,104.22120,202.37123,236.97123,310.65
开发支出----------
商誉82,246.0182,246.0182,246.0182,459.0782,459.07
长期待摊费用31,905.3230,371.7633,666.6731,082.0629,971.82
递延所得税资产35,240.0032,288.0237,709.7324,750.1122,704.34
其他非流动资产45,236.8329,086.83126,103.094,256.074,352.05
非流动资产合计773,687.82747,858.68726,936.89576,921.25569,327.36
资产总计2,769,145.042,850,600.722,684,742.632,606,559.752,441,736.57
流动负债
短期借款21,991.5021,444.7528,905.004,000.005,000.00
交易性金融负债----------
应付票据及应付账款263,308.44294,684.30285,948.77303,037.15320,143.63
应付票据----------
应付账款263,308.44--285,948.77--320,143.63
预收款项6,972.206,608.9568,747.46112,335.27114,158.83
应付手续费及佣金----------
应付职工薪酬42,419.6243,259.8070,782.1941,035.7628,542.92
应交税费97,674.05145,723.58108,578.3792,484.7666,402.98
应付利息137.78119.1294.6616.026.22
应付股利772.251,057.676,286.136,917.306,924.23
其他应付款186,696.90--207,228.77--180,261.26
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----------
其他流动负债--2,758.382,763.48112.0796.54
流动负债合计619,972.75725,927.88779,334.83759,639.65721,536.61
非流动负债
长期借款----------
应付债券----------
长期应付款33.65--142.78298.40298.56
长期应付职工薪酬185.43--4,116.373,687.703,728.44
专项应付款----------
预计非流动负债--6,986.7215,556.384,928.504,928.50
递延所得税负债11,407.0011,475.4012,304.4913,040.0413,511.89
长期递延收益19,974.4313,563.4014,856.6110,450.668,911.37
其他非流动负债----------
非流动负债合计31,600.5132,300.3346,976.6432,405.2931,378.76
负债合计651,573.26758,228.21826,311.47792,044.94752,915.38
所有者权益
实收资本(或股本)195,247.55195,247.55195,247.55195,247.55195,247.55
资本公积384,379.69384,379.69384,379.69384,827.17384,307.22
减:库存股----------
其他综合收益7,136.89-928.542,454.603,019.82-8,201.40
专项储备----------
盈余公积77,103.4077,103.4077,103.4058,832.3758,832.37
一般风险准备----------
未分配利润1,183,991.211,194,029.86964,345.25943,664.01865,053.13
归属于母公司股东权益合计1,847,858.751,849,831.961,623,530.501,585,590.921,495,238.87
少数股东权益269,713.04242,540.54234,900.66228,923.89193,582.33
所有者权益(或股东权益)合计2,117,571.782,092,372.511,858,431.161,814,514.811,688,821.20
负债和所有者权益(或股东权益)总计2,769,145.042,850,600.722,684,742.632,606,559.752,441,736.57
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