中青旅
(600138)
| 流通市值：70.79亿 | | | 总市值：70.79亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,199,041,225.42 | 1,319,969,629.91 | 1,158,230,687.78 | 1,068,309,831.49 |
| 应收票据及应收账款 | 2,741,279,433.77 | 3,067,526,214.46 | 2,631,035,396.99 | 2,293,197,358.67 |
| 应收账款 | 2,741,279,433.77 | 3,067,526,214.46 | 2,631,035,396.99 | 2,293,197,358.67 |
| 应收款项融资 | 88,562,481.09 | 94,960,019.86 | 82,989,459.93 | 74,889,451.97 |
| 预付款项 | 706,291,789.71 | 582,656,290.57 | 707,868,977.65 | 655,747,116.76 |
| 其他应收款合计 | 211,423,303.75 | 177,069,023.36 | 156,833,627.28 | 174,051,619.79 |
| 应收股利 | - | - | - | 12,000,000 |
| 存货 | 1,880,382,431.2 | 1,862,917,455.38 | 1,789,912,134.14 | 1,884,051,132.5 |
| 其他流动资产 | 64,520,032.89 | 68,856,401.33 | 95,964,597.49 | 134,728,800.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,202,511,597.83 | 7,284,965,934.87 | 6,632,834,881.26 | 6,284,975,312.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,385,622,871.81 | 2,409,998,918.46 | 2,431,703,040.18 | 2,430,656,940.8 |
| 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 | 87,949,594.21 | 87,949,594.21 |
| 投资性房地产 | 178,986,808.51 | 161,543,903.68 | 183,211,559.19 | 184,012,014.25 |
| 固定资产 | 5,272,504,272.59 | 5,333,707,471.85 | 5,366,577,266.64 | 5,420,891,699.92 |
| 在建工程 | 10,240,264.6 | 10,201,115.21 | 17,186,809.45 | 16,650,732.67 |
| 使用权资产 | 519,583,514.9 | 467,863,646.12 | 494,710,465.29 | 543,148,307.81 |
| 无形资产 | 1,056,851,626.85 | 1,073,922,345.39 | 1,124,086,652.51 | 1,134,998,426.09 |
| 开发支出 | 8,008,312.15 | 5,117,296.71 | 10,951,883.57 | 6,273,265.6 |
| 商誉 | 14,771,380.08 | 14,771,380.08 | 14,771,380.08 | 14,771,380.08 |
| 长期待摊费用 | 214,781,684.92 | 222,849,469.3 | 229,442,279.49 | 236,125,147.22 |
| 递延所得税资产 | 380,698,524.04 | 380,392,700.49 | 365,704,471.83 | 369,143,464.34 |
| 其他非流动资产 | 235,851,380.35 | 233,485,344.45 | 220,932,970.83 | 220,076,752.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,370,417,754.82 | 10,406,370,705.76 | 10,552,515,951.98 | 10,669,985,304.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,572,929,352.65 | 17,691,336,640.63 | 17,185,350,833.24 | 16,954,960,616.34 |
| 流动负债: | | | | |
| 短期借款 | 3,670,866,823.05 | 3,408,923,174.99 | 3,620,028,361.14 | 3,634,954,709.89 |
| 应付票据及应付账款 | 846,167,138.87 | 1,102,777,023.52 | 1,042,966,322.11 | 991,960,401.79 |
| 其中：应付票据 | 87,192,460.91 | 111,220,041.19 | 4,318,350.57 | - |
| 应付账款 | 758,974,677.96 | 991,556,982.33 | 1,038,647,971.54 | 991,960,401.79 |
| 预收款项 | 10,358,891.82 | 17,860,073.77 | 18,275,342.02 | 14,554,888 |
| 合同负债 | 541,114,878.83 | 550,158,395.68 | 613,897,032.08 | 583,679,864.17 |
| 应付职工薪酬 | 461,317,663.49 | 555,669,917.7 | 437,107,271.83 | 439,371,630.54 |
| 应交税费 | 75,060,469.43 | 129,967,186.04 | 116,065,145.07 | 107,279,605.78 |
| 其他应付款合计 | 255,312,062.8 | 250,790,454.06 | 268,306,468.59 | 266,136,696.24 |
| 应付股利 | 24,732,000 | 24,732,000 | 17,115,632.42 | 18,306,921.57 |
| 一年内到期的非流动负债 | 843,469,917.54 | 958,348,647.93 | 1,040,086,943.9 | 854,285,583.93 |
| 其他流动负债 | 72,259,416.9 | 85,063,533.21 | 79,700,287.93 | 76,279,465.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,775,927,262.73 | 7,059,558,406.9 | 7,236,433,174.67 | 6,968,502,846.26 |
| 非流动负债: | | | | |
| 长期借款 | 1,838,422,128.35 | 1,697,728,057.82 | 953,812,812.65 | 584,017,985.21 |
| 应付债券 | - | - | - | 499,317,617.98 |
| 租赁负债 | 507,627,622.89 | 436,196,385.53 | 474,867,542.81 | 512,638,624.5 |
| 递延收益 | 539,881.69 | 550,899.67 | 567,426.64 | 583,953.61 |
| 递延所得税负债 | 2,780,595.06 | 2,745,886.55 | 2,775,813.05 | 2,843,324.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,349,370,227.99 | 2,137,221,229.57 | 1,432,023,595.15 | 1,599,401,505.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,125,297,490.72 | 9,196,779,636.47 | 8,668,456,769.82 | 8,567,904,352.23 |
| 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 | 1,754,927,407.96 | 1,754,927,407.96 |
| 其他综合收益 | -28,874,120.39 | -26,203,042.13 | -22,844,915.87 | -21,062,947.35 |
| 盈余公积 | 223,642,359.18 | 223,642,359.18 | 218,559,776.29 | 218,559,776.29 |
| 未分配利润 | 3,598,282,877.22 | 3,631,988,082.19 | 3,629,658,212.54 | 3,549,170,037.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,271,797,233.88 | 6,308,173,517.11 | 6,304,140,480.92 | 6,225,434,274.58 |
| 少数股东权益 | 2,175,834,628.05 | 2,186,383,487.05 | 2,212,753,582.5 | 2,161,621,989.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,447,631,861.93 | 8,494,557,004.16 | 8,516,894,063.42 | 8,387,056,264.11 |
| 负债和股东权益合计 | 17,572,929,352.65 | 17,691,336,640.63 | 17,185,350,833.24 | 16,954,960,616.34 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |