中青旅
(600138)
| 流通市值：75.93亿 | | | 总市值：75.93亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,158,230,687.78 | 1,068,309,831.49 | 1,043,386,962.62 | 1,224,214,542.66 |
| 应收票据及应收账款 | 2,631,035,396.99 | 2,293,197,358.67 | 2,105,743,629.14 | 2,316,460,370.84 |
| 应收账款 | 2,631,035,396.99 | 2,293,197,358.67 | 2,105,743,629.14 | 2,316,460,370.84 |
| 应收款项融资 | 82,989,459.93 | 74,889,451.97 | 63,876,025.14 | 116,524,727.21 |
| 预付款项 | 707,868,977.65 | 655,747,116.76 | 466,517,881.72 | 456,396,447.04 |
| 其他应收款合计 | 156,833,627.28 | 174,051,619.79 | 151,046,406.92 | 183,089,678 |
| 应收股利 | - | 12,000,000 | - | 5,328,777.22 |
| 存货 | 1,789,912,134.14 | 1,884,051,132.5 | 1,901,495,356.96 | 1,968,871,234.25 |
| 其他流动资产 | 95,964,597.49 | 134,728,800.99 | 137,778,493.07 | 111,295,949.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,632,834,881.26 | 6,284,975,312.17 | 5,919,844,755.57 | 6,376,852,949.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,431,703,040.18 | 2,430,656,940.8 | 2,440,633,642.38 | 2,451,816,351.85 |
| 其他权益工具投资 | 5,287,578.71 | 5,287,578.71 | 5,002,810.23 | 5,002,810.23 |
| 其他非流动金融资产 | 87,949,594.21 | 87,949,594.21 | 87,949,594.21 | 87,949,594.21 |
| 投资性房地产 | 183,211,559.19 | 184,012,014.25 | 185,422,560.06 | 181,038,059.02 |
| 固定资产 | 5,366,577,266.64 | 5,420,891,699.92 | 5,472,013,582.01 | 5,527,672,690.53 |
| 在建工程 | 17,186,809.45 | 16,650,732.67 | 16,985,735.86 | 16,514,816.38 |
| 使用权资产 | 494,710,465.29 | 543,148,307.81 | 574,773,705.74 | 643,288,481.3 |
| 无形资产 | 1,124,086,652.51 | 1,134,998,426.09 | 1,144,503,426.52 | 1,153,712,708.59 |
| 开发支出 | 10,951,883.57 | 6,273,265.6 | 5,135,835.46 | 4,141,086.24 |
| 商誉 | 14,771,380.08 | 14,771,380.08 | 14,771,380.08 | 14,771,380.08 |
| 长期待摊费用 | 229,442,279.49 | 236,125,147.22 | 242,627,388.57 | 253,698,049.27 |
| 递延所得税资产 | 365,704,471.83 | 369,143,464.34 | 364,628,097.7 | 371,742,084.22 |
| 其他非流动资产 | 220,932,970.83 | 220,076,752.47 | 204,354,806.56 | 198,671,674.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,552,515,951.98 | 10,669,985,304.17 | 10,758,802,565.38 | 10,910,019,786.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,185,350,833.24 | 16,954,960,616.34 | 16,678,647,320.95 | 17,286,872,735.63 |
| 流动负债: | | | | |
| 短期借款 | 3,620,028,361.14 | 3,634,954,709.89 | 3,434,404,127.9 | 3,223,110,119.24 |
| 应付票据及应付账款 | 1,042,966,322.11 | 991,960,401.79 | 975,599,309.7 | 1,147,384,427.56 |
| 其中：应付票据 | 4,318,350.57 | - | - | - |
| 应付账款 | 1,038,647,971.54 | 991,960,401.79 | 975,599,309.7 | 1,147,384,427.56 |
| 预收款项 | 18,275,342.02 | 14,554,888 | 19,024,735.52 | 15,389,542.47 |
| 合同负债 | 613,897,032.08 | 583,679,864.17 | 461,478,599.47 | 498,669,100.7 |
| 应付职工薪酬 | 437,107,271.83 | 439,371,630.54 | 426,045,518.76 | 526,236,279.61 |
| 应交税费 | 116,065,145.07 | 107,279,605.78 | 54,562,934.04 | 152,052,674.11 |
| 其他应付款合计 | 268,306,468.59 | 266,136,696.24 | 273,333,562.4 | 299,402,281.43 |
| 应付股利 | 17,115,632.42 | 18,306,921.57 | 16,660,000 | 33,913,706.41 |
| 一年内到期的非流动负债 | 1,040,086,943.9 | 854,285,583.93 | 809,427,454.72 | 898,555,371.45 |
| 其他流动负债 | 79,700,287.93 | 76,279,465.92 | 62,182,553.15 | 77,845,497.8 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 7,236,433,174.67 | 6,968,502,846.26 | 6,516,058,795.67 | 6,838,645,294.37 |
| 非流动负债: | | | | |
| 长期借款 | 953,812,812.65 | 584,017,985.21 | 790,832,841.2 | 891,795,383.33 |
| 应付债券 | - | 499,317,617.98 | 499,175,836.19 | 499,034,054.4 |
| 租赁负债 | 474,867,542.81 | 512,638,624.5 | 538,792,507.05 | 608,054,279.82 |
| 长期应付款 | - | - | 18,995,956.95 | 94,562,858.15 |
| 递延收益 | 567,426.64 | 583,953.61 | 4,491,380.58 | 4,507,907.55 |
| 递延所得税负债 | 2,775,813.05 | 2,843,324.67 | 2,791,853 | 2,841,286.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,432,023,595.15 | 1,599,401,505.97 | 1,855,080,374.97 | 2,100,795,769.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,668,456,769.82 | 8,567,904,352.23 | 8,371,139,170.64 | 8,939,441,063.75 |
| 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 | 1,754,927,407.96 | 1,754,927,407.96 | 1,754,906,117.87 | 1,755,928,104 |
| 其他综合收益 | -22,844,915.87 | -21,062,947.35 | -21,758,329.32 | -22,399,360.36 |
| 盈余公积 | 218,559,776.29 | 218,559,776.29 | 218,559,776.29 | 218,559,776.29 |
| 未分配利润 | 3,629,658,212.54 | 3,549,170,037.68 | 3,509,126,878.91 | 3,538,125,874.44 |
| 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 | 6,304,140,480.92 | 6,225,434,274.58 | 6,184,674,443.75 | 6,214,054,394.37 |
| 少数股东权益 | 2,212,753,582.5 | 2,161,621,989.53 | 2,122,833,706.56 | 2,133,377,277.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,516,894,063.42 | 8,387,056,264.11 | 8,307,508,150.31 | 8,347,431,671.88 |
| 负债和股东权益合计 | 17,185,350,833.24 | 16,954,960,616.34 | 16,678,647,320.95 | 17,286,872,735.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |