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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,429,917.721,128,913.541,291,426.701,179,714.451,342,519.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,903.6297,865.17123,909.04129,208.0891,590.42
应收票据--8.00222.00----
应收账款59,903.6297,857.16123,687.03129,208.0891,590.42
预付款项34,612.2069,336.31104,966.11109,479.4684,605.94
应收利息3,512.294,009.715,315.974,474.037,919.66
应收股利------220.75--
其他应收款--56,681.7389,782.7183,458.4869,164.22
买入返售金融资产----------
存货512,170.24594,313.39414,260.79362,114.89309,887.19
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6,162.476,685.895,293.153,739.073,599.10
流动资产合计2,102,742.041,957,805.742,029,638.501,872,409.211,909,286.40
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23,539.9528,433.3029,922.2628,569.0129,844.98
投资性房地产19,873.7921,980.3514,959.0719,695.0420,655.93
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275,104.22120,202.37123,236.97123,310.65108,495.11
开发支出--------50.59
商誉82,246.0182,246.0182,459.0782,459.07213.05
长期待摊费用30,371.7633,666.6731,082.0629,971.8221,267.35
递延所得税资产32,288.0237,709.7324,750.1122,704.3422,062.67
其他非流动资产29,086.83126,103.094,256.074,352.054,323.08
非流动资产合计747,858.68726,936.89576,921.25569,327.36384,851.19
资产总计2,850,600.722,684,742.632,606,559.752,441,736.572,294,137.59
流动负债
短期借款21,444.7528,905.004,000.005,000.007,257.62
交易性金融负债----------
应付票据及应付账款294,684.30285,948.77303,037.15320,143.63277,055.01
应付票据----------
应付账款--285,948.77--320,143.63277,055.01
预收款项6,608.9568,747.46112,335.27114,158.83108,203.03
应付手续费及佣金----------
应付职工薪酬43,259.8070,782.1941,035.7628,542.9228,540.51
应交税费145,723.58108,578.3792,484.7666,402.9886,591.91
应付利息119.1294.6616.026.2214.26
应付股利1,057.676,286.136,917.306,924.2347,683.28
其他应付款--207,228.77206,634.65180,261.26104,510.30
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2,758.382,763.48112.0796.5486.39
流动负债合计725,927.88779,334.83759,639.65721,536.61659,942.31
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6,986.7215,556.384,928.504,928.504,928.50
递延所得税负债11,475.4012,304.4913,040.0413,511.89361.78
长期递延收益13,563.4014,856.6110,450.668,911.377,506.06
其他非流动负债----------
非流动负债合计32,300.3346,976.6432,405.2931,378.7616,858.43
负债合计758,228.21826,311.47792,044.94752,915.38676,800.75
所有者权益
实收资本(或股本)195,247.55195,247.55195,247.55195,247.55195,247.55
资本公积384,379.69384,379.69384,827.17384,307.22384,220.03
减:库存股----------
其他综合收益-928.542,454.603,019.82-8,201.40-20,099.52
专项储备----------
盈余公积77,103.4077,103.4058,832.3758,832.3758,832.37
一般风险准备----------
未分配利润1,194,029.86964,345.25943,664.01865,053.13890,652.98
归属于母公司股东权益合计1,849,831.961,623,530.501,585,590.921,495,238.871,508,853.40
少数股东权益242,540.54234,900.66228,923.89193,582.33108,483.44
所有者权益(或股东权益)合计2,092,372.511,858,431.161,814,514.811,688,821.201,617,336.85
负债和所有者权益(或股东权益)总计2,850,600.722,684,742.632,606,559.752,441,736.572,294,137.59
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