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中青旅

(600138)

12.08

0.00  (0.00%)

今开:12.11最高:12.29成交:5.99万手 市盈:0.00 上证指数:0.00   0.00%2019-10-16
昨收:12.08 最低:12.05 换手:0.00%振幅:0.00 深证指数:9642.06  -0.31%15:02:40

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金855,864,000.85741,941,097.47916,385,610.041,161,186,457.93
交易性金融资产--------
应收票据73,646,967.6759,329,045.3394,900,518.9599,774,328.26
应收账款2,210,474,595.882,175,611,958.311,642,695,582.111,828,626,986.9
预付账款798,769,806.11577,309,614.11601,379,677.1466,472,010.45
应收利息--------
应收股利--------
其他应收款259,060,894.45234,695,698.9267,152,083.13367,114,508.47
存货2,182,511,348.262,053,305,544.711,951,527,826.051,804,713,367.55
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产161,846,120.59182,631,635.9123,558,002.69131,434,536.6
影响流动资产其他科目--------
流动资产合计6,792,173,733.816,024,824,594.735,597,599,300.075,859,322,196.16
非流动资产
可供出售金融资产60,402,810.2360,402,810.2360,402,810.2360,402,810.23
持有至到期投资--------
投资性房地产188,762,499.7190,040,056.47191,317,613.24192,595,170.01
长期股权投资1,845,783,123.541,796,741,596.171,737,911,986.391,743,938,641.12
长期应收款--------
固定资产2,784,253,286.292,816,789,851.972,858,354,671.473,015,019,328.66
工程物资--42,167,364.0343,104,690.2443,339,039.69
在建工程941,385,188.57679,669,072.66491,006,225.73406,758,340.82
固定资产清理---5,574.03----
生产性生物资产--------
油气资产--------
无形资产794,308,439.23801,448,314.63765,661,887.41774,792,228.19
开发支出9,314,048.078,732,970.6812,530,049.0112,363,978.33
商誉74,920,209.474,784,531.3874,784,531.3874,784,531.38
长期待摊费用323,610,966.35323,524,956.38321,186,571.35328,127,721.88
递延所得税资产221,155,378.09185,282,764.47221,032,134.75186,002,623.56
其他非流动资产243,272,500.09239,100,594.56237,558,033.26323,791,426.74
影响非流动资产其他科目--------
非流动资产合计7,487,168,449.567,218,679,309.67,014,851,204.467,161,915,840.61
资产总计14,279,342,183.3713,243,503,904.3312,612,450,504.5313,021,238,036.77
流动负债
短期借款2,431,736,737.321,919,279,257.841,985,718,392.671,824,400,305.54
交易性金融负债--------
应付票据--220,000,000160,000,000204,000,000
应付账款--949,073,769.49874,304,574.181,110,582,005.97
预收账款1,234,307,420.51978,653,585.1869,087,701.43911,028,949.73
应付职工薪酬92,939,018.8790,115,690.2370,077,789.66210,380,774.27
应交税费164,309,442.04190,634,880.168,230,286.42314,446,434.94
应付利息3,547,704.621,813,077.08185,881.242,329,145
应付股利21,195,156.15106,874,186.5421,921,244.4321,921,244.43
其他应付款440,093,673.45390,727,597.48343,962,773.65315,441,752.12
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债18,130,072.519,438,988.5614,497,915.6414,624,506.93
影响流动负债其他科目--------
流动负债合计5,695,168,277.84,881,511,032.424,423,017,221.674,977,155,118.93
非流动负债
长期借款545,072,889.69544,935,025.18549,897,645.44533,263,688.36
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债3,800,0003,800,00023,972,895.5723,972,895.57
影响非流动负债其他科目--------
非流动负债合计548,872,889.69548,735,025.18573,870,541.01557,236,583.93
负债合计6,244,041,167.495,430,246,057.64,996,887,762.685,534,391,702.86
所有者权益
实收资本(或股本)723,840,000723,840,000723,840,000723,840,000
资本公积金1,753,024,413.641,753,024,413.641,753,024,413.641,753,024,413.64
盈余公积金156,770,757.13156,770,757.13156,770,757.13156,770,757.13
未分配利润3,457,135,396.113,315,435,538.983,081,734,075.462,982,928,379.83
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,966,059,053.711,888,709,228.61,927,460,563.131,894,722,764.05
归属于母公司股东权益合计6,069,241,962.175,924,548,618.135,688,102,178.725,592,123,569.86
影响所有者权益其他科目--------
所有者权益合计8,035,301,015.887,813,257,846.737,615,562,741.857,486,846,333.91
负债及所有者权益总计14,279,342,183.3713,243,503,904.3312,612,450,504.5313,021,238,036.77
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