当前位置:首页 - 行情中心 - 中国国旅(601888) - 财务分析 - 资产负债表

中国国旅

(601888)

51.80

1.66  (3.31%)

今开:50.20最高:52.03成交:9.25万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:50.14 最低:49.60 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

集合

竞价

资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金3,873,321,220.853,784,365,523.613,776,452,142.283,629,548,099.99
交易性金融资产--------
应收票据--719,352----
应收账款800,270,411.06738,236,578.791,026,863,049.66765,232,191.34
预付账款263,970,051.85240,558,936.91548,208,912.94333,448,893.73
应收利息--6,537,346.14977,875.75977,875.75
应收股利3,651,679.290--2,626,830.67
其他应收款143,923,432.29121,394,573.2183,674,801.41195,889,275.75
存货573,423,976.49589,747,727.76496,156,015.03493,615,488.33
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796,442.4796,470.48808,226.64819,627.36
影响流动资产其他科目00----
流动资产合计5,659,357,214.235,482,356,508.896,033,141,023.715,422,158,282.92
非流动资产
可供出售金融资产1,241,982.721,177,165.441,153,120.321,044,394.56
持有至到期投资--------
投资性房地产32,160,190.432,428,120.79,895,784.0210,014,296.62
长期股权投资153,352,007.38167,764,752.85143,999,746.77126,596,180.62
长期应收款--------
固定资产538,050,604.26544,308,381.83542,292,491.67547,361,441.01
工程物资--------
在建工程6,589,857.25,904,577.22,522,458.031,111,152.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产45,985,79448,047,798.6242,610,115.3940,441,384.12
开发支出--0----
商誉1,089,162.741,089,162.741,089,162.741,089,162.74
长期待摊费用127,227,466.71122,269,788.665,101,193.4158,659,275.95
递延所得税资产43,292,728.8242,283,567.6333,618,639.7534,379,773.02
其他非流动资产34,802,479.9934,104,495.9935,420,936.8854,809,882.49
影响非流动资产其他科目00----
非流动资产合计983,792,274.22999,377,811.6877,703,648.98875,506,943.87
资产总计6,643,149,488.456,481,734,320.496,910,844,672.696,297,665,226.79
流动负债
短期借款304,500,000187,400,000357,400,000297,400,000
交易性金融负债--------
应付票据--------
应付账款834,794,090.03815,654,733.07982,183,354.33801,710,668.08
预收账款451,127,401.39502,579,838.64727,006,895.36564,811,317.25
应付职工薪酬56,288,383.1681,989,937.8352,924,364.0454,059,314.95
应交税费86,935,354.8779,460,447.3881,918,056.0156,480,526.5
应付利息2,329,120.5946,295.971,942,277.69903,270.32
应付股利17,304,242.765,219,678.314,486,775.3722,195,773.68
其他应付款297,129,043.6292,910,592.82253,865,158.16240,501,238.88
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----464,647.25--
影响流动负债其他科目--------
流动负债合计2,050,407,636.311,966,193,456.972,472,191,528.212,038,098,176.13
非流动负债
长期借款----43,907.9755,882.98
应付债券--------
长期应付款703,981.36710,081.281,093,442.331,099,814.58
专项应付款--------
递延所得税负债2,937,727.722,964,377.98223,280.08196,098.64
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目00----
非流动负债合计3,641,709.083,674,459.261,360,630.381,351,796.2
负债合计2,054,049,345.391,969,867,916.232,473,552,158.592,039,449,972.33
所有者权益
实收资本(或股本)880,000,000880,000,000880,000,000880,000,000
资本公积金2,400,545,945.052,400,529,416.642,392,574,641.142,392,546,916.08
盈余公积金26,882,717.0926,882,717.091,485,148.341,485,148.34
未分配利润949,016,287.87832,308,110.34820,008,007.52680,758,935.85
库存股--------
外币报表折算差额-35,662,638.52-36,406,208.17-27,003,335.59-24,846,331.83
未确认的投资损失--------
少数股东权益368,317,831.57408,552,368.36370,228,052.69328,270,586.02
归属于母公司股东权益合计4,220,782,311.494,103,314,035.94,067,064,461.413,929,944,668.44
影响所有者权益其他科目--------
所有者权益合计4,589,100,143.064,511,866,404.264,437,292,514.14,258,215,254.46
负债及所有者权益总计6,643,149,488.456,481,734,320.496,910,844,672.696,297,665,226.79
TOP↑