中国国旅

- 601888

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国国旅(601888) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,128,913.541,291,426.701,179,714.451,342,519.88
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款97,865.17123,909.04129,208.0891,590.42
应收票据8.00222.00----
应收账款97,857.16123,687.03129,208.0891,590.42
预付款项69,336.31104,966.11109,479.4684,605.94
应收利息4,009.715,315.974,474.037,919.66
应收股利----220.75--
其他应收款56,681.73--83,458.4869,164.22
买入返售金融资产--------
存货594,313.39414,260.79362,114.89309,887.19
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6,685.895,293.153,739.073,599.10
流动资产合计1,957,805.742,029,638.501,872,409.211,909,286.40
非流动资产
发放贷款及垫款--------
可供出售金融资产65.5389.0189.0189.01
持有至到期投资--------
长期应收款--------
长期股权投资28,433.3029,922.2628,569.0129,844.98
投资性房地产21,980.3514,959.0719,695.0420,655.93
固定资产净额193,216.87202,371.34202,748.87139,690.80
在建工程83,312.9763,795.2855,427.5038,158.64
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产120,202.37123,236.97123,310.65108,495.11
开发支出------50.59
商誉82,246.0182,459.0782,459.07213.05
长期待摊费用33,666.6731,082.0629,971.8221,267.35
递延所得税资产37,709.7324,750.1122,704.3422,062.67
其他非流动资产126,103.094,256.074,352.054,323.08
非流动资产合计726,936.89576,921.25569,327.36384,851.19
资产总计2,684,742.632,606,559.752,441,736.572,294,137.59
流动负债
短期借款28,905.004,000.005,000.007,257.62
交易性金融负债--------
应付票据及应付账款285,948.77303,037.15320,143.63277,055.01
应付票据--------
应付账款285,948.77--320,143.63277,055.01
预收款项68,747.46112,335.27114,158.83108,203.03
应付手续费及佣金--------
应付职工薪酬70,782.1941,035.7628,542.9228,540.51
应交税费108,578.3792,484.7666,402.9886,591.91
应付利息94.6616.026.2214.26
应付股利6,286.136,917.306,924.2347,683.28
其他应付款207,228.77--180,261.26104,510.30
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--------
其他流动负债2,763.48112.0796.5486.39
流动负债合计779,334.83759,639.65721,536.61659,942.31
非流动负债
长期借款--------
应付债券--------
长期应付款142.78298.40298.56298.62
长期应付职工薪酬4,116.373,687.703,728.443,763.47
专项应付款--------
预计非流动负债15,556.384,928.504,928.504,928.50
递延所得税负债12,304.4913,040.0413,511.89361.78
长期递延收益14,856.6110,450.668,911.377,506.06
其他非流动负债--------
非流动负债合计46,976.6432,405.2931,378.7616,858.43
负债合计826,311.47792,044.94752,915.38676,800.75
所有者权益
实收资本(或股本)195,247.55195,247.55195,247.55195,247.55
资本公积384,379.69384,827.17384,307.22384,220.03
减:库存股--------
其他综合收益2,454.603,019.82-8,201.40-20,099.52
专项储备--------
盈余公积77,103.4058,832.3758,832.3758,832.37
一般风险准备--------
未分配利润964,345.25943,664.01865,053.13890,652.98
归属于母公司股东权益合计1,623,530.501,585,590.921,495,238.871,508,853.40
少数股东权益234,900.66228,923.89193,582.33108,483.44
所有者权益(或股东权益)合计1,858,431.161,814,514.811,688,821.201,617,336.85
负债和所有者权益(或股东权益)总计2,684,742.632,606,559.752,441,736.572,294,137.59
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