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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中青旅(600138) 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97,881.95125,757.60134,147.8185,586.4074,194.11
交易性金融资产------25,000.00--
衍生金融资产----------
应收票据及应收账款235,536.32216,151.94223,861.09228,412.16223,494.10
应收票据3,778.253,074.424,911.357,364.705,932.90
应收账款231,758.07213,077.52218,949.74221,047.46217,561.20
预付款项99,085.0667,434.9259,625.8379,876.9857,730.96
应收利息----------
应收股利----------
其他应收款24,240.41--19,719.0225,906.0923,469.57
买入返售金融资产----------
存货231,309.85205,421.38209,265.89218,251.13205,330.55
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9,211.502,637.487,223.8516,184.6118,263.16
流动资产合计697,265.09638,033.27653,843.49679,217.37602,482.46
非流动资产
发放贷款及垫款----------
可供出售金融资产----6,040.286,040.286,040.28
持有至到期投资----------
长期应收款----------
长期股权投资242,670.94237,477.90195,197.25184,578.31179,674.16
投资性房地产17,252.8417,354.5817,482.3418,876.2519,004.01
固定资产净额344,969.46--348,811.82278,425.33281,678.99
在建工程68,495.82--58,046.2594,138.5267,966.91
工程物资1,308.23--1,372.99--4,216.74
固定资产清理---------0.56
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产93,252.0578,464.7075,622.7479,430.8480,144.83
开发支出70.80954.00954.00931.40873.30
商誉4,758.424,758.424,758.427,492.027,478.45
长期待摊费用36,735.1134,727.1436,295.9732,361.1032,352.50
递延所得税资产21,819.6821,886.6821,863.3322,115.5418,528.28
其他非流动资产23,242.9923,260.5439,089.5024,327.2523,910.06
非流动资产合计860,616.61832,934.99805,534.90748,716.85721,867.93
资产总计1,557,881.701,470,968.261,459,378.391,427,934.221,324,350.39
流动负债
短期借款240,823.66260,154.62225,490.00243,173.67191,927.93
交易性金融负债----------
应付票据及应付账款153,063.79116,393.27162,220.89129,875.19116,907.38
应付票据30,000.00--30,000.00--22,000.00
应付账款123,063.79--132,220.89--94,907.38
预收款项131,784.67122,707.21101,702.37123,430.7497,865.36
应付手续费及佣金----------
应付职工薪酬11,064.2311,126.4022,661.469,293.909,011.57
应交税费17,443.4611,873.9223,823.5816,430.9419,063.49
应付利息367.90122.10308.59354.77181.31
应付股利3,401.772,090.122,090.122,119.5210,687.42
其他应付款44,240.32--32,758.96--39,072.76
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5,490.0016,000.0020,175.951,490.001,490.00
其他流动负债1,603.701,136.371,421.741,813.011,943.90
流动负债合计609,283.49575,725.46592,653.65569,516.83488,151.10
非流动负债
长期借款89,669.6868,832.7449,839.5954,507.2954,493.50
应付债券----------
长期应付款----------
长期应付职工薪酬----------
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36.45995.19995.19380.00380.00
非流动负债合计89,706.1369,827.9350,834.7954,887.2954,873.50
负债合计698,989.62645,553.39643,488.44624,404.12543,024.61
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175,269.89175,302.44175,302.44175,302.44175,302.44
减:库存股----------
其他综合收益-2,198.89-2,246.59-2,196.70-2,152.86-2,452.21
专项储备----------
盈余公积19,523.4719,523.4719,523.4715,677.0815,677.08
一般风险准备----------
未分配利润375,044.40353,411.40346,950.18345,713.54331,543.55
归属于母公司股东权益合计640,022.87618,374.73611,963.39606,924.20592,454.86
少数股东权益218,869.21207,040.15203,926.56196,605.91188,870.92
所有者权益(或股东权益)合计858,892.08825,414.87815,889.95803,530.10781,325.78
负债和所有者权益(或股东权益)总计1,557,881.701,470,968.261,459,378.391,427,934.221,324,350.39
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