中青旅
(600138)
| 流通市值：82.88亿 | | | 总市值：82.88亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,224,214,542.66 | 1,109,296,352.61 | 1,010,589,522.01 | 975,930,300.7 |
| 应收票据及应收账款 | 2,316,460,370.84 | 2,278,833,023.47 | 2,335,535,102.8 | 2,123,976,139.68 |
| 应收账款 | 2,316,460,370.84 | 2,278,833,023.47 | 2,335,535,102.8 | 2,123,976,139.68 |
| 应收款项融资 | 116,524,727.21 | 52,854,943.57 | 49,023,127.67 | 48,931,690.08 |
| 预付款项 | 456,396,447.04 | 702,322,933.48 | 821,609,835.03 | 395,774,887.85 |
| 其他应收款合计 | 183,089,678 | 164,258,172.67 | 156,556,662.35 | 134,703,022.22 |
| 其中:应收利息 | - | - | 165,000 | - |
| 应收股利 | 5,328,777.22 | - | - | - |
| 存货 | 1,968,871,234.25 | 2,231,071,784.54 | 2,018,093,081.18 | 2,049,444,933.5 |
| 其他流动资产 | 111,295,949.3 | 104,334,095.19 | 126,136,020.37 | 168,005,318.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,376,852,949.3 | 6,741,186,161.94 | 6,615,758,207.82 | 5,896,766,292.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,451,816,351.85 | 2,720,238,583.9 | 2,696,657,563.22 | 2,760,853,203.85 |
| 其他权益工具投资 | 5,002,810.23 | 5,002,810.23 | 4,502,810.23 | 4,502,810.23 |
| 其他非流动金融资产 | 87,949,594.21 | 90,095,844.83 | 90,095,844.83 | 90,095,844.83 |
| 投资性房地产 | 181,038,059.02 | 181,398,566.93 | 190,456,107.99 | 179,823,355.54 |
| 固定资产 | 5,527,672,690.53 | 5,388,726,145.41 | 5,426,337,187.11 | 4,493,547,459.28 |
| 在建工程 | 16,514,816.38 | 25,651,192.52 | 27,856,109.71 | 918,688,802.88 |
| 使用权资产 | 643,288,481.3 | 665,853,565.27 | 706,336,186.07 | 786,156,796.69 |
| 无形资产 | 1,153,712,708.59 | 1,160,990,836.66 | 1,168,794,458.94 | 1,182,881,866.37 |
| 开发支出 | 4,141,086.24 | 5,707,827.12 | 4,861,799.28 | 5,352,431.88 |
| 商誉 | 14,771,380.08 | 47,584,152.97 | 47,584,152.97 | 47,584,152.97 |
| 长期待摊费用 | 253,698,049.27 | 267,198,268.01 | 282,373,486.82 | 315,003,615.78 |
| 递延所得税资产 | 371,742,084.22 | 373,246,742.99 | 368,749,035.38 | 366,379,022.62 |
| 其他非流动资产 | 198,671,674.41 | 300,335,781.65 | 299,855,032.93 | 287,926,340.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,910,019,786.33 | 11,232,030,318.49 | 11,314,459,775.48 | 11,438,795,703.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,286,872,735.63 | 17,973,216,480.43 | 17,930,217,983.3 | 17,335,561,996.32 |
| 流动负债: | | | | |
| 短期借款 | 3,223,110,119.24 | 3,312,710,158.4 | 3,740,146,548.84 | 3,781,398,205.31 |
| 应付票据及应付账款 | 1,147,384,427.56 | 1,132,489,800.45 | 1,011,934,535.88 | 832,397,690.36 |
| 应付账款 | 1,147,384,427.56 | 1,132,489,800.45 | 1,011,934,535.88 | 832,397,690.36 |
| 预收款项 | 15,389,542.47 | 21,595,169.58 | 28,410,363.24 | 19,334,142.81 |
| 合同负债 | 498,669,100.7 | 778,941,810.03 | 574,650,431.6 | 456,037,375.59 |
| 应付职工薪酬 | 526,236,279.61 | 389,599,690.1 | 405,261,533.99 | 372,638,604.7 |
| 应交税费 | 152,052,674.11 | 220,904,145.75 | 190,957,069.93 | 166,139,439.39 |
| 其他应付款合计 | 299,402,281.43 | 282,157,096.43 | 268,037,855 | 274,530,535.61 |
| 应付股利 | 33,913,706.41 | 17,154,924.07 | 22,247,997.8 | 31,151,173.8 |
| 一年内到期的非流动负债 | 898,555,371.45 | 788,139,142.96 | 702,797,756.41 | 337,117,320.74 |
| 其他流动负债 | 77,845,497.8 | 82,814,545 | 77,891,060.61 | 64,782,683.31 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 6,838,645,294.37 | 7,009,351,558.7 | 7,000,087,155.49 | 6,304,375,997.82 |
| 非流动负债: | | | | |
| 长期借款 | 891,795,383.33 | 1,134,624,255.95 | 1,186,629,664.64 | 1,353,465,996.28 |
| 应付债券 | 499,034,054.4 | 498,890,714.57 | 498,750,088.25 | 498,612,421.96 |
| 租赁负债 | 608,054,279.82 | 634,122,929.82 | 659,271,872.48 | 738,777,333.48 |
| 长期应付款 | 94,562,858.15 | 319,461,649.29 | 351,067,182.92 | 351,200,255.26 |
| 递延收益 | 4,507,907.55 | 633,534.52 | 799,301.49 | 1,785,888.46 |
| 递延所得税负债 | 2,841,286.13 | 2,802,578.98 | 2,821,950.22 | 2,824,872.92 |
| 其他非流动负债 | - | 1,893,560 | 1,666,800 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,100,795,769.38 | 2,592,429,223.13 | 2,701,006,860 | 2,946,666,768.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,939,441,063.75 | 9,601,780,781.83 | 9,701,094,015.49 | 9,251,042,766.18 |
| 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 | 1,755,928,104 | 1,755,928,104 | 1,755,928,104 | 1,755,928,104 |
| 其他综合收益 | -22,399,360.36 | -22,180,009.08 | -19,846,651.6 | -24,319,304.47 |
| 盈余公积 | 218,559,776.29 | 206,932,908.26 | 206,932,908.26 | 206,932,908.26 |
| 未分配利润 | 3,538,125,874.44 | 3,561,956,520.52 | 3,462,229,327.07 | 3,350,953,814.51 |
| 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 | 6,214,054,394.37 | 6,226,477,523.7 | 6,129,083,687.73 | 6,013,335,522.3 |
| 少数股东权益 | 2,133,377,277.51 | 2,144,958,174.9 | 2,100,040,280.08 | 2,071,183,707.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,347,431,671.88 | 8,371,435,698.6 | 8,229,123,967.81 | 8,084,519,230.14 |
| 负债和股东权益合计 | 17,286,872,735.63 | 17,973,216,480.43 | 17,930,217,983.3 | 17,335,561,996.32 |
| 公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |