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中青旅

(600138)

  

流通市值:69.34亿  总市值:69.34亿
流通股本:7.24亿   总股本:7.24亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,057,448,465.361,199,041,225.421,319,969,629.911,158,230,687.78
  交易性金融资产311,010,900311,010,900111,010,90010,000,000
  应收票据及应收账款2,799,927,836.232,741,279,433.773,067,526,214.462,631,035,396.99
        应收账款2,799,927,836.232,741,279,433.773,067,526,214.462,631,035,396.99
  应收款项融资94,879,192.488,562,481.0994,960,019.8682,989,459.93
  预付款项671,526,696.42706,291,789.71582,656,290.57707,868,977.65
  其他应收款合计192,367,614.05211,423,303.75177,069,023.36156,833,627.28
  存货2,399,993,599.551,880,382,431.21,862,917,455.381,789,912,134.14
  其他流动资产68,105,257.7764,520,032.8968,856,401.3395,964,597.49
  流动资产合计7,595,259,561.787,202,511,597.837,284,965,934.876,632,834,881.26
非流动资产:
  长期股权投资2,366,266,511.312,385,622,871.812,409,998,918.462,431,703,040.18
  其他权益工具投资5,287,578.715,287,578.715,287,578.715,287,578.71
  其他非流动金融资产87,229,535.3187,229,535.3187,229,535.3187,949,594.21
  投资性房地产158,997,866.86178,986,808.51161,543,903.68183,211,559.19
  固定资产5,233,845,624.535,272,504,272.595,333,707,471.855,366,577,266.64
  在建工程10,310,099.310,240,264.610,201,115.2117,186,809.45
  使用权资产481,294,989.66519,583,514.9467,863,646.12494,710,465.29
  无形资产1,059,249,035.691,056,851,626.851,073,922,345.391,124,086,652.51
  开发支出3,898,668.048,008,312.155,117,296.7110,951,883.57
  商誉14,771,380.0814,771,380.0814,771,380.0814,771,380.08
  长期待摊费用208,389,633.9214,781,684.92222,849,469.3229,442,279.49
  递延所得税资产383,971,258.16380,698,524.04380,392,700.49365,704,471.83
  其他非流动资产231,230,663.84235,851,380.35233,485,344.45220,932,970.83
  非流动资产合计10,244,742,845.3910,370,417,754.8210,406,370,705.7610,552,515,951.98
  资产总计17,840,002,407.1717,572,929,352.6517,691,336,640.6317,185,350,833.24
流动负债:
  短期借款3,740,720,140.783,670,866,823.053,408,923,174.993,620,028,361.14
  应付票据及应付账款1,037,548,736.4846,167,138.871,102,777,023.521,042,966,322.11
  其中:应付票据250,979,929.2287,192,460.91111,220,041.194,318,350.57
        应付账款786,568,807.18758,974,677.96991,556,982.331,038,647,971.54
  预收款项11,490,510.6710,358,891.8217,860,073.7718,275,342.02
  合同负债627,522,918.21541,114,878.83550,158,395.68613,897,032.08
  应付职工薪酬404,902,442.16461,317,663.49555,669,917.7437,107,271.83
  应交税费124,819,553.6775,060,469.43129,967,186.04116,065,145.07
  其他应付款合计240,065,348.03255,312,062.8250,790,454.06268,306,468.59
        应付股利16,660,00024,732,00024,732,00017,115,632.42
  一年内到期的非流动负债896,938,116.5843,469,917.54958,348,647.931,040,086,943.9
  其他流动负债83,770,821.3972,259,416.985,063,533.2179,700,287.93
  流动负债合计7,167,778,587.816,775,927,262.737,059,558,406.97,236,433,174.67
非流动负债:
  长期借款1,707,815,456.771,838,422,128.351,697,728,057.82953,812,812.65
  租赁负债465,488,060.4507,627,622.89436,196,385.53474,867,542.81
  递延收益517,845.73539,881.69550,899.67567,426.64
  递延所得税负债2,745,886.552,780,595.062,745,886.552,775,813.05
  非流动负债合计2,176,567,249.452,349,370,227.992,137,221,229.571,432,023,595.15
  负债合计9,344,345,837.269,125,297,490.729,196,779,636.478,668,456,769.82
所有者权益(或股东权益):
  实收资本(或股本)723,840,000723,840,000723,840,000723,840,000
  资本公积1,754,906,117.871,754,906,117.871,754,906,117.871,754,927,407.96
  其他综合收益-29,662,288.81-28,874,120.39-26,203,042.13-22,844,915.87
  盈余公积223,642,359.18223,642,359.18223,642,359.18218,559,776.29
  未分配利润3,648,172,244.053,598,282,877.223,631,988,082.193,629,658,212.54
  归属于母公司股东权益合计6,320,898,432.296,271,797,233.886,308,173,517.116,304,140,480.92
  少数股东权益2,174,758,137.622,175,834,628.052,186,383,487.052,212,753,582.5
  股东权益合计8,495,656,569.918,447,631,861.938,494,557,004.168,516,894,063.42
  负债和股东权益合计17,840,002,407.1717,572,929,352.6517,691,336,640.6317,185,350,833.24
公告日期2025-08-302025-04-302025-04-042024-10-31
审计意见(境内)标准无保留意见
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