中青旅
(600138)
| 流通市值：65.22亿 | | | 总市值：65.22亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,349,270,939.63 | 1,591,102,805.15 | 1,266,852,817.66 | 1,057,448,465.36 |
| 交易性金融资产 | 20,323,809.11 | 155,455,823.2 | 50,000,000 | 311,010,900 |
| 应收票据及应收账款 | 2,409,189,343.88 | 2,774,901,398.21 | 2,893,097,730.38 | 2,799,927,836.23 |
| 其中：应收票据 | 28,091,371.29 | 62,069,558.37 | - | - |
| 应收账款 | 2,381,097,972.59 | 2,712,831,839.84 | 2,893,097,730.38 | 2,799,927,836.23 |
| 应收款项融资 | 181,067,841.11 | 150,705,013.02 | 231,752,328.68 | 94,879,192.4 |
| 预付款项 | 902,720,389.89 | 581,468,870.94 | 668,448,715.63 | 671,526,696.42 |
| 其他应收款合计 | 198,940,361.24 | 175,222,567.67 | 202,574,760.86 | 192,367,614.05 |
| 存货 | 1,954,782,289.29 | 2,116,462,993.95 | 2,295,485,479.08 | 2,399,993,599.55 |
| 其他流动资产 | 74,670,480.27 | 59,853,085.59 | 77,981,841.65 | 68,105,257.77 |
| 流动资产合计 | 7,090,965,454.42 | 7,605,172,557.73 | 7,686,193,673.94 | 7,595,259,561.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,178,521,178.51 | 2,211,646,026.6 | 2,340,418,103.93 | 2,366,266,511.31 |
| 其他权益工具投资 | 6,287,578.71 | 5,287,578.71 | 5,287,578.71 | 5,287,578.71 |
| 其他非流动金融资产 | 62,894,638.02 | 62,894,638.02 | 87,229,535.31 | 87,229,535.31 |
| 投资性房地产 | 135,022,810.6 | 136,136,331.33 | 157,719,535.17 | 158,997,866.86 |
| 固定资产 | 5,261,826,239.3 | 5,313,266,380.06 | 5,185,298,224.44 | 5,233,845,624.53 |
| 在建工程 | 12,314,148.98 | 12,059,545.68 | 10,274,419.04 | 10,310,099.3 |
| 使用权资产 | 433,000,718.95 | 455,959,922.86 | 463,843,548.52 | 481,294,989.66 |
| 无形资产 | 1,038,141,641.27 | 1,049,240,715.46 | 1,048,183,096.16 | 1,059,249,035.69 |
| 开发支出 | 9,843,975.63 | 7,488,476.05 | 7,117,113.17 | 3,898,668.04 |
| 商誉 | 13,374,568.71 | 13,374,568.71 | 14,771,380.08 | 14,771,380.08 |
| 长期待摊费用 | 187,944,927.53 | 197,214,914.77 | 200,514,859.02 | 208,389,633.9 |
| 递延所得税资产 | 368,606,757.42 | 367,948,864.21 | 385,349,464.68 | 383,971,258.16 |
| 其他非流动资产 | 216,084,502.9 | 218,449,433.09 | 230,083,338.54 | 231,230,663.84 |
| 非流动资产合计 | 9,923,863,686.53 | 10,050,967,395.55 | 10,136,090,196.77 | 10,244,742,845.39 |
| 资产总计 | 17,014,829,140.95 | 17,656,139,953.28 | 17,822,283,870.71 | 17,840,002,407.17 |
| 流动负债: | | | | |
| 短期借款 | 3,777,719,129.76 | 3,895,091,187.91 | 3,920,737,120.83 | 3,740,720,140.78 |
| 应付票据及应付账款 | 1,116,402,080.3 | 1,336,830,305.92 | 1,067,506,837.62 | 1,037,548,736.4 |
| 其中：应付票据 | 400,000,000 | 450,000,000 | 250,000,000 | 250,979,929.22 |
| 应付账款 | 716,402,080.3 | 886,830,305.92 | 817,506,837.62 | 786,568,807.18 |
| 预收款项 | 21,408,255.2 | 19,942,719.69 | 23,319,129.72 | 11,490,510.67 |
| 合同负债 | 518,921,164.79 | 574,552,360.67 | 817,500,714.64 | 627,522,918.21 |
| 应付职工薪酬 | 361,622,522.09 | 460,456,243.36 | 396,688,450.66 | 404,902,442.16 |
| 应交税费 | 77,784,589.72 | 137,235,330.5 | 130,304,282.82 | 124,819,553.67 |
| 其他应付款合计 | 248,313,371.2 | 251,083,974.24 | 261,138,810.74 | 240,065,348.03 |
| 应付股利 | 20,604,436.21 | 20,604,436.21 | 16,854,436.21 | 16,660,000 |
| 一年内到期的非流动负债 | 523,446,732.1 | 470,667,217.03 | 536,939,795.65 | 896,938,116.5 |
| 其他流动负债 | 53,491,460.51 | 57,157,763.86 | 88,045,686.27 | 83,770,821.39 |
| 流动负债合计 | 6,699,109,305.67 | 7,203,017,103.18 | 7,242,180,828.95 | 7,167,778,587.81 |
| 非流动负债: | | | | |
| 长期借款 | 1,405,849,644.37 | 1,472,334,151.47 | 1,523,153,925.52 | 1,707,815,456.77 |
| 租赁负债 | 413,300,892 | 434,911,968.88 | 466,942,403.54 | 465,488,060.4 |
| 递延收益 | 468,264.82 | 488,706.79 | 501,318.76 | 517,845.73 |
| 递延所得税负债 | 2,735,872.51 | 2,734,684.22 | 2,745,886.55 | 2,745,886.55 |
| 非流动负债合计 | 1,822,354,673.7 | 1,910,469,511.36 | 1,993,343,534.37 | 2,176,567,249.45 |
| 负债合计 | 8,521,463,979.37 | 9,113,486,614.54 | 9,235,524,363.32 | 9,344,345,837.26 |
| 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 | -31,831,816.49 | -30,042,793.94 | -25,339,435.71 | -29,662,288.81 |
| 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 | 3,627,926,623.68 | 3,664,831,536.82 | 3,702,150,808.42 | 3,648,172,244.05 |
| 归属于母公司股东权益合计 | 6,298,483,284.24 | 6,337,177,219.93 | 6,379,199,849.76 | 6,320,898,432.29 |
| 少数股东权益 | 2,194,881,877.34 | 2,205,476,118.81 | 2,207,559,657.63 | 2,174,758,137.62 |
| 股东权益合计 | 8,493,365,161.58 | 8,542,653,338.74 | 8,586,759,507.39 | 8,495,656,569.91 |
| 负债和股东权益合计 | 17,014,829,140.95 | 17,656,139,953.28 | 17,822,283,870.71 | 17,840,002,407.17 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |