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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中青旅(600138) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金116,738.95109,731.76175,597.87140,927.78125,136.43
交易性金融资产10,000.0020,000.00--27,000.0012,000.00
衍生金融资产----------
应收票据及应收账款168,862.92183,479.19219,154.02171,084.48144,024.34
应收票据----------
应收账款168,862.92183,479.19219,154.02171,084.48144,024.34
应收款项融资8,928.127,726.416,473.506,973.906,110.92
预付款项61,769.9237,529.9827,348.9534,305.4973,371.30
其他应收款(合计)15,463.9618,419.9414,240.3815,642.1217,090.93
应收利息----------
应收股利----------
其他应收款15,463.96--14,240.38--17,090.93
买入返售金融资产----------
存货288,290.65260,169.12287,776.60274,922.90258,159.96
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13,518.9714,112.4517,158.5016,781.2412,695.94
流动资产合计683,573.48651,168.85747,749.82687,637.91648,589.82
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269,359.74255,092.92256,978.92260,585.34257,953.98
投资性房地产17,999.1618,105.4418,234.3217,960.1218,055.96
在建工程(合计)45,852.2857,401.1750,609.9463,614.9158,880.03
在建工程44,702.93--49,412.18--57,616.36
工程物资1,149.35--1,197.75--1,263.66
固定资产及清理(合计)430,775.49416,510.91421,923.02399,654.04396,080.22
固定资产净额430,775.49--421,923.02--396,080.22
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109,963.02113,406.88------
无形资产111,631.84114,225.46115,308.20117,132.67118,150.67
开发支出208.8778.3279.3391.8587.95
商誉4,758.424,758.424,758.424,758.424,758.42
长期待摊费用35,871.4033,991.9434,907.5939,001.0640,699.62
递延所得税资产23,713.5323,695.0023,277.1221,294.6821,586.61
其他非流动资产19,423.0519,401.2223,303.5019,631.7619,690.75
非流动资产合计1,077,978.761,065,079.62957,792.31952,230.01944,449.36
资产总计1,761,552.231,716,248.461,705,542.131,639,867.921,593,039.18
流动负债
短期借款367,124.36336,297.24334,031.19331,451.71308,710.73
交易性金融负债----------
应付票据及应付账款78,850.6682,980.24140,615.40115,947.1797,113.29
应付票据----19,040.4025,540.4013,000.00
应付账款78,850.6682,980.24121,575.0090,406.7784,113.29
预收款项1,524.971,047.572,272.93----
应付手续费及佣金----------
应付职工薪酬23,463.1124,197.2232,508.0718,992.2118,906.57
应交税费12,486.799,721.8117,571.4010,411.5215,324.30
其他应付款(合计)25,100.9327,052.0231,522.6530,564.3935,140.04
应付利息----------
应付股利1,853.301,915.892,068.322,068.322,098.39
其他应付款23,247.62--29,454.33--33,041.65
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54,790.1477,866.4464,110.162,990.002,990.00
其他流动负债12,014.018,857.3716,316.71741.431,365.82
流动负债合计706,487.46692,855.44760,812.48640,716.38611,411.26
非流动负债
长期借款88,677.5678,685.7186,965.92123,030.38109,981.60
应付债券----------
租赁负债97,337.5795,828.07------
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233.74295.01376.55----
其他非流动负债2,500.00224.47144.592,590.112,590.11
非流动负债合计188,748.87175,033.2787,487.06125,620.49112,571.71
负债合计895,236.34867,888.71848,299.54766,336.87723,982.97
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175,531.40175,302.32175,302.32175,269.89175,269.89
减:库存股----------
其他综合收益-2,683.74-2,588.78-2,530.33-2,342.76-2,207.53
专项储备----------
盈余公积20,402.2520,402.2520,402.2520,402.2520,402.25
一般风险准备----------
未分配利润370,460.83360,579.75367,098.44377,518.53374,618.41
归属于母公司股东权益合计636,094.74626,079.54632,656.67643,231.91640,467.02
少数股东权益230,221.15222,280.21224,585.92230,299.13228,589.19
所有者权益(或股东权益)合计866,315.90848,359.75857,242.59873,531.05869,056.21
负债和所有者权益(或股东权益)总计1,761,552.231,716,248.461,705,542.131,639,867.921,593,039.18
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