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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金110,929.64101,058.9597,593.03119,664.6682,251.64
交易性金融资产--------28,000.00
衍生金融资产----------
应收票据及应收账款227,883.30233,553.51212,397.61216,462.83230,009.70
应收票据----------
应收账款227,883.30233,553.51212,397.61216,462.83230,009.70
应收款项融资5,285.494,902.314,893.175,101.694,129.94
预付款项70,232.2982,160.9839,577.4923,922.0445,732.66
其他应收款(合计)16,425.8215,655.6713,470.3015,334.3514,388.62
应收利息--16.50------
应收股利----------
其他应收款--15,639.17--15,334.35--
买入返售金融资产----------
存货223,107.18201,809.31204,944.49212,371.03193,399.64
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10,433.4112,613.6016,800.5319,103.9617,619.00
流动资产合计674,118.62661,575.82589,676.63611,960.57615,531.20
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272,023.86269,665.76276,085.32276,241.90284,153.86
投资性房地产18,139.8619,045.6117,982.3418,854.1317,548.66
在建工程(合计)2,565.122,785.6191,868.8884,271.3971,565.26
在建工程--1,828.83--83,240.57--
工程物资--956.78--1,030.82--
固定资产及清理(合计)538,872.61542,633.72449,354.75453,493.12447,745.68
固定资产净额--542,633.45--453,493.12--
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66,585.3670,633.6278,615.6885,123.3088,501.22
无形资产116,099.08116,879.45118,288.19118,855.13120,411.57
开发支出570.78486.18535.24507.58284.88
商誉4,758.424,758.424,758.424,758.424,758.42
长期待摊费用26,719.8328,237.3531,500.3632,332.9734,024.39
递延所得税资产37,324.6736,874.9036,637.9036,681.5125,459.07
其他非流动资产30,033.5829,985.5028,792.6323,935.3331,678.69
非流动资产合计1,123,203.031,131,445.981,143,879.571,144,514.651,135,570.14
资产总计1,797,321.651,793,021.801,733,556.201,756,475.221,751,101.34
流动负债
短期借款331,271.02374,014.65378,139.82370,951.37352,287.47
交易性金融负债----------
应付票据及应付账款113,248.98101,193.4583,239.77107,108.34109,697.90
应付票据----------
应付账款113,248.98101,193.4583,239.77107,108.34109,697.90
预收款项2,159.522,841.041,933.411,399.041,425.64
应付手续费及佣金----------
应付职工薪酬38,959.9740,526.1537,263.8647,724.3929,955.79
应交税费22,090.4119,095.7116,613.9414,932.469,513.53
其他应付款(合计)28,215.7126,803.7927,453.0528,849.8025,398.49
应付利息----------
应付股利1,715.492,224.803,115.123,115.121,715.49
其他应付款--24,578.99--25,734.68--
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78,813.9170,279.7833,711.7333,469.9657,427.62
其他流动负债8,281.457,789.116,478.276,315.018,987.83
流动负债合计700,935.16700,008.72630,437.60652,491.67636,656.14
非流动负债
长期借款113,462.43118,662.97135,346.60125,702.20111,881.98
应付债券49,889.0749,875.0149,861.2449,847.6349,833.71
租赁负债63,412.2965,927.1973,877.7379,445.5782,931.54
长期应付职工薪酬----------
长期应付款(合计)31,946.1635,106.7235,120.0338,146.7023,011.80
长期应付款--35,106.72--38,146.70--
专项应付款----------
预计非流动负债--------116.32
递延所得税负债280.26282.20282.49282.77307.38
长期递延收益63.3579.93178.59276.1869.96
其他非流动负债189.36166.68----12,961.07
非流动负债合计259,242.92270,100.69294,666.68293,701.04281,113.76
负债合计960,178.08970,109.40925,104.28946,192.72917,769.90
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175,592.81175,592.81175,592.81175,592.81175,487.61
减:库存股----------
其他综合收益-2,218.00-1,984.67-2,431.93-2,284.48-2,150.61
专项储备----------
盈余公积20,693.2920,693.2920,693.2920,693.2920,693.29
一般风险准备----------
未分配利润356,195.65346,222.93335,095.38335,575.53351,823.43
归属于母公司股东权益合计622,647.75612,908.37601,333.55601,961.16618,237.71
少数股东权益214,495.82210,004.03207,118.37208,321.35215,093.73
所有者权益(或股东权益)合计837,143.57822,912.40808,451.92810,282.51833,331.44
负债和所有者权益(或股东权益)总计1,797,321.651,793,021.801,733,556.201,756,475.221,751,101.34
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