中青旅
(600138)
| 流通市值：69.20亿 | | | 总市值：69.20亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,266,852,817.66 | 1,057,448,465.36 | 1,199,041,225.42 | 1,319,969,629.91 |
| 交易性金融资产 | 50,000,000 | 311,010,900 | 311,010,900 | 111,010,900 |
| 应收票据及应收账款 | 2,893,097,730.38 | 2,799,927,836.23 | 2,741,279,433.77 | 3,067,526,214.46 |
| 应收账款 | 2,893,097,730.38 | 2,799,927,836.23 | 2,741,279,433.77 | 3,067,526,214.46 |
| 应收款项融资 | 231,752,328.68 | 94,879,192.4 | 88,562,481.09 | 94,960,019.86 |
| 预付款项 | 668,448,715.63 | 671,526,696.42 | 706,291,789.71 | 582,656,290.57 |
| 其他应收款合计 | 202,574,760.86 | 192,367,614.05 | 211,423,303.75 | 177,069,023.36 |
| 存货 | 2,295,485,479.08 | 2,399,993,599.55 | 1,880,382,431.2 | 1,862,917,455.38 |
| 其他流动资产 | 77,981,841.65 | 68,105,257.77 | 64,520,032.89 | 68,856,401.33 |
| 流动资产合计 | 7,686,193,673.94 | 7,595,259,561.78 | 7,202,511,597.83 | 7,284,965,934.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,340,418,103.93 | 2,366,266,511.31 | 2,385,622,871.81 | 2,409,998,918.46 |
| 其他权益工具投资 | 5,287,578.71 | 5,287,578.71 | 5,287,578.71 | 5,287,578.71 |
| 其他非流动金融资产 | 87,229,535.31 | 87,229,535.31 | 87,229,535.31 | 87,229,535.31 |
| 投资性房地产 | 157,719,535.17 | 158,997,866.86 | 178,986,808.51 | 161,543,903.68 |
| 固定资产 | 5,185,298,224.44 | 5,233,845,624.53 | 5,272,504,272.59 | 5,333,707,471.85 |
| 在建工程 | 10,274,419.04 | 10,310,099.3 | 10,240,264.6 | 10,201,115.21 |
| 使用权资产 | 463,843,548.52 | 481,294,989.66 | 519,583,514.9 | 467,863,646.12 |
| 无形资产 | 1,048,183,096.16 | 1,059,249,035.69 | 1,056,851,626.85 | 1,073,922,345.39 |
| 开发支出 | 7,117,113.17 | 3,898,668.04 | 8,008,312.15 | 5,117,296.71 |
| 商誉 | 14,771,380.08 | 14,771,380.08 | 14,771,380.08 | 14,771,380.08 |
| 长期待摊费用 | 200,514,859.02 | 208,389,633.9 | 214,781,684.92 | 222,849,469.3 |
| 递延所得税资产 | 385,349,464.68 | 383,971,258.16 | 380,698,524.04 | 380,392,700.49 |
| 其他非流动资产 | 230,083,338.54 | 231,230,663.84 | 235,851,380.35 | 233,485,344.45 |
| 非流动资产合计 | 10,136,090,196.77 | 10,244,742,845.39 | 10,370,417,754.82 | 10,406,370,705.76 |
| 资产总计 | 17,822,283,870.71 | 17,840,002,407.17 | 17,572,929,352.65 | 17,691,336,640.63 |
| 流动负债: | | | | |
| 短期借款 | 3,920,737,120.83 | 3,740,720,140.78 | 3,670,866,823.05 | 3,408,923,174.99 |
| 应付票据及应付账款 | 1,067,506,837.62 | 1,037,548,736.4 | 846,167,138.87 | 1,102,777,023.52 |
| 其中：应付票据 | 250,000,000 | 250,979,929.22 | 87,192,460.91 | 111,220,041.19 |
| 应付账款 | 817,506,837.62 | 786,568,807.18 | 758,974,677.96 | 991,556,982.33 |
| 预收款项 | 23,319,129.72 | 11,490,510.67 | 10,358,891.82 | 17,860,073.77 |
| 合同负债 | 817,500,714.64 | 627,522,918.21 | 541,114,878.83 | 550,158,395.68 |
| 应付职工薪酬 | 396,688,450.66 | 404,902,442.16 | 461,317,663.49 | 555,669,917.7 |
| 应交税费 | 130,304,282.82 | 124,819,553.67 | 75,060,469.43 | 129,967,186.04 |
| 其他应付款合计 | 261,138,810.74 | 240,065,348.03 | 255,312,062.8 | 250,790,454.06 |
| 应付股利 | 16,854,436.21 | 16,660,000 | 24,732,000 | 24,732,000 |
| 一年内到期的非流动负债 | 536,939,795.65 | 896,938,116.5 | 843,469,917.54 | 958,348,647.93 |
| 其他流动负债 | 88,045,686.27 | 83,770,821.39 | 72,259,416.9 | 85,063,533.21 |
| 流动负债合计 | 7,242,180,828.95 | 7,167,778,587.81 | 6,775,927,262.73 | 7,059,558,406.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,523,153,925.52 | 1,707,815,456.77 | 1,838,422,128.35 | 1,697,728,057.82 |
| 租赁负债 | 466,942,403.54 | 465,488,060.4 | 507,627,622.89 | 436,196,385.53 |
| 递延收益 | 501,318.76 | 517,845.73 | 539,881.69 | 550,899.67 |
| 递延所得税负债 | 2,745,886.55 | 2,745,886.55 | 2,780,595.06 | 2,745,886.55 |
| 非流动负债合计 | 1,993,343,534.37 | 2,176,567,249.45 | 2,349,370,227.99 | 2,137,221,229.57 |
| 负债合计 | 9,235,524,363.32 | 9,344,345,837.26 | 9,125,297,490.72 | 9,196,779,636.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 723,840,000 | 723,840,000 | 723,840,000 | 723,840,000 |
| 资本公积 | 1,754,906,117.87 | 1,754,906,117.87 | 1,754,906,117.87 | 1,754,906,117.87 |
| 其他综合收益 | -25,339,435.71 | -29,662,288.81 | -28,874,120.39 | -26,203,042.13 |
| 盈余公积 | 223,642,359.18 | 223,642,359.18 | 223,642,359.18 | 223,642,359.18 |
| 未分配利润 | 3,702,150,808.42 | 3,648,172,244.05 | 3,598,282,877.22 | 3,631,988,082.19 |
| 归属于母公司股东权益合计 | 6,379,199,849.76 | 6,320,898,432.29 | 6,271,797,233.88 | 6,308,173,517.11 |
| 少数股东权益 | 2,207,559,657.63 | 2,174,758,137.62 | 2,175,834,628.05 | 2,186,383,487.05 |
| 股东权益合计 | 8,586,759,507.39 | 8,495,656,569.91 | 8,447,631,861.93 | 8,494,557,004.16 |
| 负债和股东权益合计 | 17,822,283,870.71 | 17,840,002,407.17 | 17,572,929,352.65 | 17,691,336,640.63 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |