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:  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金109,731.76175,597.87140,927.78125,136.43132,790.37
交易性金融资产20,000.00--27,000.0012,000.00--
衍生金融资产----------
应收票据及应收账款183,479.19219,154.02171,084.48144,024.34181,520.90
应收票据----------
应收账款183,479.19219,154.02171,084.48144,024.34181,520.90
应收款项融资7,726.416,473.506,973.906,110.928,936.43
预付款项37,529.9827,348.9534,305.4973,371.3077,591.80
其他应收款(合计)18,419.9414,240.3815,642.1217,090.9322,991.52
应收利息----------
应收股利----------
其他应收款--14,240.38--17,090.93--
买入返售金融资产----------
存货260,169.12287,776.60274,922.90258,159.96248,725.48
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14,112.4517,158.5016,781.2412,695.9410,907.17
流动资产合计651,168.85747,749.82687,637.91648,589.82683,463.67
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255,092.92256,978.92260,585.34257,953.98261,823.80
投资性房地产18,105.4418,234.3217,960.1218,055.9618,151.71
在建工程(合计)57,401.1750,609.9463,614.9158,880.0351,621.49
在建工程--49,412.18--57,616.36--
工程物资--1,197.75--1,263.66--
固定资产及清理(合计)416,510.91421,923.02399,654.04396,080.22403,407.82
固定资产净额--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113,406.88--------
无形资产114,225.46115,308.20117,132.67118,150.67120,799.96
开发支出78.3279.3391.8587.9582.38
商誉4,758.424,758.424,758.424,758.424,758.42
长期待摊费用33,991.9434,907.5939,001.0640,699.6239,056.57
递延所得税资产23,695.0023,277.1221,294.6821,586.6121,653.86
其他非流动资产19,401.2223,303.5019,631.7619,690.7520,544.08
非流动资产合计1,065,079.62957,792.31952,230.01944,449.36950,405.23
资产总计1,716,248.461,705,542.131,639,867.921,593,039.181,633,868.90
流动负债
短期借款336,297.24334,031.19331,451.71308,710.73307,247.98
交易性金融负债----------
应付票据及应付账款82,980.24140,615.40115,947.1797,113.29155,766.23
应付票据--19,040.4025,540.4013,000.0024,000.00
应付账款82,980.24121,575.0090,406.7784,113.29131,766.23
预收款项1,047.572,272.93------
应付手续费及佣金----------
应付职工薪酬24,197.2232,508.0718,992.2118,906.5718,740.25
应交税费9,721.8117,571.4010,411.5215,324.3013,757.66
其他应付款(合计)27,052.0231,522.6530,564.3935,140.0433,757.17
应付利息----------
应付股利1,915.892,068.322,068.322,098.391,853.30
其他应付款--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77,866.4464,110.162,990.002,990.003,000.00
其他流动负债8,857.3716,316.71741.431,365.821,112.71
流动负债合计692,855.44760,812.48640,716.38611,411.26640,781.75
非流动负债
长期借款78,685.7186,965.92123,030.38109,981.6098,533.34
应付债券----------
租赁负债95,828.07--------
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295.01376.55------
其他非流动负债224.47144.592,590.112,590.1129,052.86
非流动负债合计175,033.2787,487.06125,620.49112,571.71127,586.20
负债合计867,888.71848,299.54766,336.87723,982.97768,367.95
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175,302.32175,302.32175,269.89175,269.89175,269.89
减:库存股----------
其他综合收益-2,588.78-2,530.33-2,342.76-2,207.53-1,991.29
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360,579.75367,098.44377,518.53374,618.41373,424.56
归属于母公司股东权益合计626,079.54632,656.67643,231.91640,467.02639,489.41
少数股东权益222,280.21224,585.92230,299.13228,589.19226,011.55
所有者权益(或股东权益)合计848,359.75857,242.59873,531.05869,056.21865,500.95
负债和所有者权益(或股东权益)总计1,716,248.461,705,542.131,639,867.921,593,039.181,633,868.90
下载全部历史数据到excel中 返回页顶