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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中青旅(600138) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金104,338.70122,421.45110,929.64101,058.9597,593.03
交易性金融资产5,000.00--------
衍生金融资产----------
应收票据及应收账款210,574.36231,646.04227,883.30233,553.51212,397.61
应收票据----------
应收账款210,574.36231,646.04227,883.30233,553.51212,397.61
应收款项融资6,387.6011,652.475,285.494,902.314,893.17
预付款项46,651.7945,639.6470,232.2982,160.9839,577.49
其他应收款(合计)15,104.6418,308.9716,425.8215,655.6713,470.30
应收利息------16.50--
应收股利--532.88------
其他应收款--17,776.09--15,639.17--
买入返售金融资产----------
存货190,149.54196,887.12223,107.18201,809.31204,944.49
划分为持有待售的资产----9,821.499,821.49--
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13,777.8511,129.5910,433.4112,613.6016,800.53
流动资产合计591,984.48637,685.29674,118.62661,575.82589,676.63
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244,063.36245,181.64272,023.86269,665.76276,085.32
投资性房地产18,542.2618,103.8118,139.8619,045.6117,982.34
在建工程(合计)1,698.571,651.482,565.122,785.6191,868.88
在建工程--728.64--1,828.83--
工程物资--922.84--956.78--
固定资产及清理(合计)547,201.36552,767.27538,872.61542,633.72449,354.75
固定资产净额--552,767.27--542,633.45--
固定资产清理------0.27--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产57,477.3764,328.8566,585.3670,633.6278,615.68
无形资产114,450.34115,371.27116,099.08116,879.45118,288.19
开发支出513.58414.11570.78486.18535.24
商誉1,477.141,477.144,758.424,758.424,758.42
长期待摊费用24,262.7425,369.8026,719.8328,237.3531,500.36
递延所得税资产36,462.8137,174.2137,324.6736,874.9036,637.90
其他非流动资产20,435.4819,867.1730,033.5829,985.5028,792.63
非流动资产合计1,075,880.261,091,001.981,123,203.031,131,445.981,143,879.57
资产总计1,667,864.731,728,687.271,797,321.651,793,021.801,733,556.20
流动负债
短期借款343,440.41322,311.01331,271.02374,014.65378,139.82
交易性金融负债----------
应付票据及应付账款97,559.93114,738.44113,248.98101,193.4583,239.77
应付票据----------
应付账款97,559.93114,738.44113,248.98101,193.4583,239.77
预收款项1,902.471,538.952,159.522,841.041,933.41
应付手续费及佣金----------
应付职工薪酬42,604.5552,623.6338,959.9740,526.1537,263.86
应交税费5,456.2915,205.2722,090.4119,095.7116,613.94
其他应付款(合计)27,333.3629,940.2328,215.7126,803.7927,453.05
应付利息----------
应付股利1,666.003,391.371,715.492,224.803,115.12
其他应付款--26,548.86--24,578.99--
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80,942.7589,855.5478,813.9170,279.7833,711.73
其他流动负债6,218.267,784.558,281.457,789.116,478.27
流动负债合计651,605.88683,864.53700,935.16700,008.72630,437.60
非流动负债
长期借款79,083.2889,179.54113,462.43118,662.97135,346.60
应付债券49,917.5849,903.4149,889.0749,875.0149,861.24
租赁负债53,879.2560,805.4363,412.2965,927.1973,877.73
长期应付职工薪酬----------
长期应付款(合计)1,899.609,456.2931,946.1635,106.7235,120.03
长期应付款--9,456.29--35,106.72--
专项应付款----------
预计非流动负债----------
递延所得税负债279.19284.13280.26282.20282.49
长期递延收益449.14450.7963.3579.93178.59
其他非流动负债----189.36166.68--
非流动负债合计185,508.04210,079.58259,242.92270,100.69294,666.68
负债合计837,113.92893,944.11960,178.08970,109.40925,104.28
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175,490.61175,592.81175,592.81175,592.81175,592.81
减:库存股----------
其他综合收益-2,175.83-2,239.94-2,218.00-1,984.67-2,431.93
专项储备----------
盈余公积21,855.9821,855.9820,693.2920,693.2920,693.29
一般风险准备----------
未分配利润350,912.69353,812.59356,195.65346,222.93335,095.38
归属于母公司股东权益合计618,467.44621,405.44622,647.75612,908.37601,333.55
少数股东权益212,283.37213,337.73214,495.82210,004.03207,118.37
所有者权益(或股东权益)合计830,750.82834,743.17837,143.57822,912.40808,451.92
负债和所有者权益(或股东权益)总计1,667,864.731,728,687.271,797,321.651,793,021.801,733,556.20
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