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中国国旅

(601888)

53.56

-0.11  (-0.20%)

今开:53.60最高:54.51成交:9.06万手 市盈:0.00 上证指数:3071.54   -1.47%2018-04-20
昨收:53.67 最低:52.74 换手:0.00%振幅:0.00 深证指数:10408.91  -1.79%15:31:01

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资产负债表

按照会计年度查询:
报告期2017-09-302017-06-302017-03-312016-12-31
流动资产
货币资金10,181,514,858.448,498,663,307.137,873,889,174.838,973,257,745.9
交易性金融资产--------
应收票据400,000800,0001,400,000582,550
应收账款1,305,196,681.131,187,197,794.77960,132,826.88912,345,571.65
预付账款1,003,626,197.26941,907,447.25932,819,935.56576,975,704.11
应收利息44,473,780.688,708,416.96436.283,660.71
应收股利--1,803,477.99--15,000,000
其他应收款695,717,585.54424,413,339.83984,094,747.22267,004,430.94
存货2,894,054,446.412,725,456,816.241,786,797,729.962,174,953,760.63
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813,564,897.491,809,825,279.221,810,812,208.68569,472,013.31
影响流动资产其他科目--------
流动资产合计16,938,548,446.9515,598,775,879.3914,349,947,059.4113,489,595,437.25
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255,782,440.87259,391,077.51291,582,291.8305,048,585.48
长期股权投资283,707,875.19282,735,705261,354,024.61245,905,138.94
长期应收款--------
固定资产1,411,362,478.811,435,743,119.761,484,174,583.651,502,584,650.72
工程物资--------
在建工程223,926,528.14180,786,030.83161,954,315.06146,264,451.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,083,676,931.21,093,707,955.181,106,429,637.341,113,631,576.15
开发支出--------
商誉2,130,531.72,130,531.72,221,155.322,221,155.32
长期待摊费用220,482,061.57238,504,355.11253,589,453.65271,356,411.11
递延所得税资产179,891,039.96179,465,795.17162,422,802.55171,910,901.97
其他非流动资产36,026,115.536,134,531.2538,280,305.3638,261,545.36
影响非流动资产其他科目--------
非流动资产合计3,697,876,055.263,709,489,153.833,762,898,621.663,798,074,468.64
资产总计20,636,424,502.2119,308,265,033.2218,112,845,681.0717,287,669,905.89
流动负债
短期借款73,273,80087,548,80090,895,800133,622,000
交易性金融负债--------
应付票据--------
应付账款2,413,644,843.172,064,033,402.281,233,738,571.051,315,245,480.92
预收账款1,307,109,941.821,247,385,395.451,050,137,109.11771,661,100.69
应付职工薪酬382,636,098.09341,705,594.6327,427,009.14470,036,183.86
应交税费578,047,311.35462,626,302.74500,730,995.24359,694,074.02
应付利息180,162.5111,410.0352,714.75115,770.42
应付股利483,332,841.41484,335,595.1432,026,273.0829,314,704.25
其他应付款909,931,812.64828,870,641.52701,110,278.83779,787,845.05
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842,776.05509,277.33519,781.08525,665.42
影响流动负债其他科目------0
流动负债合计6,148,999,587.035,517,126,419.093,936,638,532.283,860,002,824.63
非流动负债
长期借款--------
应付债券--------
长期应付款22,336.7128,828.8335,638.5542,104.59
专项应付款--------
递延所得税负债4,164,434.414,843,666.442,433,290.772,466,823.15
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--------
非流动负债合计99,186,062.6789,560,114.6477,356,096.6867,425,125.69
负债合计6,248,185,649.75,606,686,533.734,013,994,628.963,927,427,950.32
所有者权益
实收资本(或股本)1,952,475,5441,952,475,544976,237,772976,237,772
资本公积金3,840,415,362.13,841,548,762.14,817,786,534.14,817,786,534.1
盈余公积金458,040,729.75458,040,729.75458,040,729.75458,040,729.75
未分配利润7,254,189,027.116,646,418,702.037,040,708,602.796,322,459,792.37
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944,035,423.09823,937,736.97810,123,754.92760,885,943.72
归属于母公司股东权益合计13,444,203,429.4212,877,640,762.5213,288,727,297.1912,599,356,011.85
影响所有者权益其他科目--------
所有者权益合计14,388,238,852.5113,701,578,499.4914,098,851,052.1113,360,241,955.57
负债及所有者权益总计20,636,424,502.2119,308,265,033.2218,112,845,681.0717,287,669,905.89
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