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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金85,586.4074,194.1191,638.56116,118.65115,493.74
交易性金融资产25,000.00--------
衍生金融资产----------
应收票据7,364.705,932.909,490.059,977.436,016.58
应收账款221,047.46217,561.20164,269.56182,862.70161,452.11
预付款项79,876.9857,730.9660,137.9746,647.2050,629.71
应收利息----------
应收股利----------
其他应收款25,906.0923,469.5726,715.2136,711.4539,076.87
买入返售金融资产----------
存货218,251.13205,330.55195,152.78180,471.3445,547.35
划分为持有待售的资产----------
一年内到期的非流动资产--------2.22
待摊费用----------
待处理流动资产损益----------
其他流动资产16,184.6118,263.1612,355.8013,143.45877.60
流动资产合计679,217.37602,482.46559,759.93585,932.22419,096.19
非流动资产
发放贷款及垫款----------
可供出售金融资产6,040.286,040.286,040.286,040.286,040.28
持有至到期投资----------
长期应收款----------
长期股权投资184,578.31179,674.16173,791.20174,393.86173,784.98
投资性房地产18,876.2519,004.0119,131.7619,259.5219,387.27
固定资产净额278,425.33281,678.99285,835.47301,501.93362,719.13
在建工程94,138.5267,966.9149,100.6240,675.8352,814.32
工程物资--4,216.744,310.474,333.904,316.57
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79,430.8480,144.8376,566.1977,479.2277,533.59
开发支出931.40873.301,253.001,236.40748.38
商誉7,492.027,478.457,478.457,478.457,478.45
长期待摊费用32,361.1032,352.5032,118.6632,812.7732,371.23
递延所得税资产22,115.5418,528.2822,103.2118,600.26948.96
其他非流动资产24,327.2523,910.0623,755.8032,379.1425,771.92
非流动资产合计748,716.85721,867.93701,485.12716,191.58763,915.07
资产总计1,427,934.221,324,350.391,261,245.051,302,123.801,183,011.26
流动负债
短期借款243,173.67191,927.93198,571.84182,440.03136,323.91
交易性金融负债----------
应付票据--22,000.0016,000.0020,400.0034,000.00
应付账款--94,907.3887,430.46111,058.2088,722.85
预收款项123,430.7497,865.3686,908.7791,102.9076,172.67
应付手续费及佣金----------
应付职工薪酬9,293.909,011.577,007.7821,038.0811,334.23
应交税费16,430.9419,063.496,823.0331,444.6418,032.94
应付利息354.77181.3118.59232.91143.83
应付股利2,119.5210,687.422,192.122,192.122,501.96
其他应付款44,009.3739,072.7634,396.2831,544.1829,203.29
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1,490.001,490.001,503.074,800.00--
其他流动负债1,813.011,943.901,449.791,462.45889.91
流动负债合计569,516.83488,151.10442,301.72497,715.51397,325.58
非流动负债
长期借款54,507.2954,493.5054,989.7653,326.3743,537.56
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380.00380.002,397.292,397.295,952.56
非流动负债合计54,887.2954,873.5057,387.0555,723.6649,490.12
负债合计624,404.12543,024.61499,688.78553,439.17446,815.70
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175,302.44175,302.44175,302.44175,302.44175,302.44
减:库存股----------
其他综合收益-2,152.86-2,452.21-2,726.71-2,444.00-2,527.98
专项储备----------
盈余公积15,677.0815,677.0815,677.0815,677.0815,259.07
一般风险准备----------
未分配利润345,713.54331,543.55308,173.41298,292.84291,659.73
归属于母公司股东权益合计606,924.20592,454.86568,810.22559,212.36552,077.27
少数股东权益196,605.91188,870.92192,746.06189,472.28184,118.29
所有者权益(或股东权益)合计803,530.10781,325.78761,556.27748,684.63736,195.56
负债和所有者权益(或股东权益)总计1,427,934.221,324,350.391,261,245.051,302,123.801,183,011.26
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