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中国国旅

(601888)

57.50

-0.81  (-1.39%)

今开:59.17最高:59.40成交:10.46万手 市盈:0.00 上证指数:3269.45   0.64%2017-03-24
昨收:58.31 最低:57.15 换手:0.00%振幅:0.00 深证指数:10646.72  0.60%15:31:01

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金6,802,894,655.635,056,593,997.076,237,958,342.555,260,309,564
交易性金融资产--------
应收票据2,022,5503,394,8803,154,8803,400,000
应收账款1,284,887,0941,138,066,037.831,034,664,279.03939,819,892.71
预付账款998,208,474.78993,877,343.64863,545,301.13600,324,407.08
应收利息724,191.69730,867.25368,479.5181,441.18
应收股利--7,416,417.21262,091.6262,091.6
其他应收款368,210,145.99340,112,464.31355,262,224.4362,244,665.38
存货2,161,163,620.592,002,113,466.581,615,369,888.351,844,975,160.44
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2,054,185,563.213,395,584,522.642,715,548,824.492,834,830,958.22
影响流动资产其他科目------0
流动资产合计13,672,296,295.8912,937,889,996.5312,826,134,311.0611,846,248,180.61
非流动资产
可供出售金融资产890,052.32890,052.32890,052.32890,052.32
持有至到期投资--------
投资性房地产310,898,004.62314,931,405.84318,956,722.41322,460,169.4
长期股权投资261,871,802.2231,593,612.54208,848,027.17231,266,447.91
长期应收款--------
固定资产1,498,153,025.841,523,664,976.161,546,210,162.011,573,744,490.35
工程物资--------
在建工程144,714,878.23136,150,360.31126,716,387.98114,595,603.42
固定资产清理1,458.55--585--
生产性生物资产--------
油气资产--------
无形资产1,101,471,036.071,108,657,498.841,113,886,554.051,123,516,182.18
开发支出--------
商誉2,221,155.322,221,155.322,221,155.322,221,155.32
长期待摊费用295,413,739.4282,492,950.87295,632,694.09307,749,084.56
递延所得税资产159,788,096.6151,053,250.66151,767,960.11166,481,113.04
其他非流动资产42,253,521.1142,387,993.1442,163,525.5642,163,867.31
影响非流动资产其他科目------0
非流动资产合计3,817,676,770.263,794,043,2563,807,293,826.023,885,088,165.81
资产总计17,489,973,066.1516,731,933,252.5316,633,428,137.0815,731,336,346.42
流动负债
短期借款126,422,400111,049,60062,987,200109,987,200
交易性金融负债--------
应付票据--------
应付账款1,634,592,042.761,468,192,761.321,173,829,373.731,273,851,646.81
预收账款1,233,892,605.461,194,842,598.51,112,401,455.93797,543,224.39
应付职工薪酬293,652,914.47210,993,318.08226,110,343.93348,338,244.81
应交税费------327,603,457.91
应付利息42,535.0466,790.49102,752.02225,554.23
应付股利36,781,409.3549,635,213.7825,671,599.726,356,236.13
其他应付款734,679,753.39739,165,548.11779,956,404.56793,618,104.91
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--------
影响流动负债其他科目--------
流动负债合计4,437,202,109.094,075,496,741.453,845,393,739.563,677,523,669.19
非流动负债
长期借款--------
应付债券--------
长期应付款46,489.852,401.5336,815.4841,843.76
专项应付款--------
递延所得税负债2,500,399.122,533,953.32,567,507.492,601,061.67
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------0
非流动负债合计163,140,893.87161,042,383.16164,596,720.3161,343,067.58
负债合计4,600,343,002.964,236,539,124.614,009,990,459.863,838,866,736.77
所有者权益
实收资本(或股本)976,237,772976,237,772976,237,772976,237,772
资本公积金4,811,467,116.844,811,467,116.844,811,467,116.844,811,467,116.84
盈余公积金349,924,766.25349,924,766.25349,924,766.25349,924,766.25
未分配利润6,082,504,511.895,728,596,095.965,806,689,949.725,109,926,367.72
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721,093,231.81686,770,526.49739,592,445.49711,362,286.6
归属于母公司股东权益合计12,168,536,831.3811,808,623,601.4311,883,845,231.7311,181,107,323.05
影响所有者权益其他科目--------
所有者权益合计12,889,630,063.1912,495,394,127.9212,623,437,677.2211,892,469,609.65
负债及所有者权益总计17,489,973,066.1516,731,933,252.5316,633,428,137.0815,731,336,346.42
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