中青旅

- 600138

-

-  -

-
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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金125,757.60134,147.8185,586.4074,194.1191,638.56
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216,151.94223,861.09228,412.16223,494.10173,759.61
应收票据3,074.424,911.357,364.705,932.909,490.05
应收账款213,077.52218,949.74221,047.46217,561.20164,269.56
预付款项67,434.9259,625.8379,876.9857,730.9660,137.97
应收利息----------
应收股利----------
其他应收款--19,719.0225,906.0923,469.5726,715.21
买入返售金融资产----------
存货205,421.38209,265.89218,251.13205,330.55195,152.78
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2,637.487,223.8516,184.6118,263.1612,355.80
流动资产合计638,033.27653,843.49679,217.37602,482.46559,759.93
非流动资产
发放贷款及垫款----------
可供出售金融资产--6,040.286,040.286,040.286,040.28
持有至到期投资----------
长期应收款----------
长期股权投资237,477.90195,197.25184,578.31179,674.16173,791.20
投资性房地产17,354.5817,482.3418,876.2519,004.0119,131.76
固定资产净额--348,811.82278,425.33281,678.99285,835.47
在建工程--58,046.2594,138.5267,966.9149,100.62
工程物资--1,372.99--4,216.744,310.47
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78,464.7075,622.7479,430.8480,144.8376,566.19
开发支出954.00954.00931.40873.301,253.00
商誉4,758.424,758.427,492.027,478.457,478.45
长期待摊费用34,727.1436,295.9732,361.1032,352.5032,118.66
递延所得税资产21,886.6821,863.3322,115.5418,528.2822,103.21
其他非流动资产23,260.5439,089.5024,327.2523,910.0623,755.80
非流动资产合计832,934.99805,534.90748,716.85721,867.93701,485.12
资产总计1,470,968.261,459,378.391,427,934.221,324,350.391,261,245.05
流动负债
短期借款260,154.62225,490.00243,173.67191,927.93198,571.84
交易性金融负债----------
应付票据及应付账款116,393.27162,220.89129,875.19116,907.38103,430.46
应付票据--30,000.00--22,000.0016,000.00
应付账款--132,220.89--94,907.3887,430.46
预收款项122,707.21101,702.37123,430.7497,865.3686,908.77
应付手续费及佣金----------
应付职工薪酬11,126.4022,661.469,293.909,011.577,007.78
应交税费11,873.9223,823.5816,430.9419,063.496,823.03
应付利息122.10308.59354.77181.3118.59
应付股利2,090.122,090.122,119.5210,687.422,192.12
其他应付款--32,758.96--39,072.7634,396.28
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16,000.0020,175.951,490.001,490.001,503.07
其他流动负债1,136.371,421.741,813.011,943.901,449.79
流动负债合计575,725.46592,653.65569,516.83488,151.10442,301.72
非流动负债
长期借款68,832.7449,839.5954,507.2954,493.5054,989.76
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995.19995.19380.00380.002,397.29
非流动负债合计69,827.9350,834.7954,887.2954,873.5057,387.05
负债合计645,553.39643,488.44624,404.12543,024.61499,688.78
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-2,246.59-2,196.70-2,152.86-2,452.21-2,726.71
专项储备----------
盈余公积19,523.4719,523.4715,677.0815,677.0815,677.08
一般风险准备----------
未分配利润353,411.40346,950.18345,713.54331,543.55308,173.41
归属于母公司股东权益合计618,374.73611,963.39606,924.20592,454.86568,810.22
少数股东权益207,040.15203,926.56196,605.91188,870.92192,746.06
所有者权益(或股东权益)合计825,414.87815,889.95803,530.10781,325.78761,556.27
负债和所有者权益(或股东权益)总计1,470,968.261,459,378.391,427,934.221,324,350.391,261,245.05
下载全部历史数据到excel中 返回页顶