中青旅 (600138.SH)

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资产负债表(中青旅)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,611,985,572.361,391,092,276.601,334,443,307.621,167,389,455.821,097,317,560.111,755,978,704.361,409,277,771.421,251,364,286.271,327,903,708.03
  其中:交易性金融资产(元) ---100,000,000.00200,000,000.00-270,000,000.00120,000,000.00-
 应收票据及应收账款(元) 1,947,089,070.372,104,931,738.121,802,838,323.371,688,629,206.411,834,791,927.142,191,540,174.431,710,844,800.121,440,243,412.381,815,209,021.04
  其中:应收账款(元) 1,947,089,070.372,104,931,738.121,802,838,323.371,688,629,206.411,834,791,927.142,191,540,174.431,710,844,800.121,440,243,412.381,815,209,021.04
 预付款项(元) 454,579,633.85304,967,039.58468,338,786.87617,699,244.67375,299,758.10273,489,528.97343,054,915.18733,712,963.98775,917,985.05
 其他应收款(元) 151,224,437.30178,134,094.31148,387,270.07154,639,558.29184,199,438.01142,403,809.43156,421,175.34170,909,334.98229,915,168.01
 存货(元) 2,025,851,923.562,150,772,692.802,395,418,636.292,882,906,451.282,601,691,167.892,877,765,976.882,749,229,019.402,581,599,565.592,487,254,805.32
 其他流动资产(元) 200,733,451.97125,655,047.57108,158,024.43135,189,672.67141,124,538.02171,585,020.70167,812,387.92126,959,448.99109,071,709.17
 流动资产合计(元) 6,443,992,202.966,317,326,239.006,373,386,739.416,835,734,788.726,511,688,455.717,477,498,225.336,876,379,102.376,485,898,210.816,834,636,677.08
非流动资产:
 长期股权投资(元) 2,776,372,495.712,777,191,086.412,768,632,070.472,693,597,420.922,550,929,167.632,569,789,202.312,605,853,444.332,579,539,834.072,618,237,984.73
 其他权益工具投资(元) 2,502,810.231,502,810.231,502,810.231,502,810.231,402,810.231,402,810.231,402,810.231,402,810.231,402,810.23
 其他非流动金融资产(元) 90,881,741.9690,881,741.9682,716,712.3382,716,712.3382,716,712.3382,716,712.3383,648,822.8683,648,822.8683,648,822.86
 投资性房地产(元) 183,597,798.56190,827,580.94178,815,810.53179,991,623.19181,054,376.36182,343,248.48179,601,222.05180,559,570.16181,517,071.01
 固定资产(元) 4,575,846,857.684,619,861,686.604,292,939,927.864,307,754,862.824,165,109,084.114,219,230,206.933,996,540,379.853,960,802,199.234,034,078,154.73
 在建工程(元) 375,737,725.61260,788,048.90508,807,945.51458,522,839.37574,011,713.37506,099,368.95636,149,089.77588,800,284.13516,214,879.85
 使用权资产(元) 947,865,100.131,005,807,276.151,049,974,703.221,099,630,170.021,134,068,772.50----
 无形资产(元) 1,221,562,510.701,225,604,124.301,107,853,421.601,116,318,432.881,142,254,639.841,153,082,018.191,171,326,734.871,181,506,653.081,207,999,559.02
 开发支出(元) 1,360,778.232,721,425.261,817,800.592,088,656.92783,164.85793,326.50918,490.15879,520.04823,777.60
 商誉(元) 47,584,152.9747,584,152.9747,584,152.9747,584,152.9747,584,152.9747,584,152.9747,584,152.9747,584,152.9747,584,152.97
 长期待摊费用(元) 366,744,991.20381,407,252.29362,551,283.36358,714,023.10339,919,395.83349,075,880.88390,010,553.45406,996,177.48390,565,720.67
 递延所得税资产(元) 242,160,815.29244,058,481.60236,365,817.84237,135,321.48236,949,990.99232,771,190.47212,946,802.38215,866,104.14216,538,636.94
 其他非流动资产(元) 191,624,260.35283,871,626.08194,099,260.35194,230,527.54194,012,180.53233,034,954.50196,317,560.81196,907,457.34205,440,750.96
 非流动资产平衡项目(元) 0.01--------
 非流动资产合计(元) 11,023,842,038.6311,132,107,293.6910,833,661,716.8610,779,787,553.7710,650,796,161.549,577,923,072.749,522,300,063.729,444,493,585.739,504,052,321.57
资产总计(元) 17,467,834,241.5917,449,433,532.6917,207,048,456.2717,615,522,342.4917,162,484,617.2517,055,421,298.0716,398,679,166.0915,930,391,796.5416,338,688,998.65
流动负债:
 短期借款(元) 3,957,338,134.843,416,423,605.763,252,079,062.473,671,243,602.933,362,972,397.493,340,311,864.053,314,517,122.823,087,107,262.083,072,479,751.90
 应付票据及应付账款(元) 963,006,339.951,370,866,928.261,306,925,116.59788,506,550.65829,802,393.661,406,153,982.941,159,471,652.32971,132,942.171,557,662,304.09
  其中:应付票据(元) 100,000,000.00165,000,000.00220,000,000.00--190,404,000.00255,404,000.00130,000,000.00240,000,000.00
  其中:应付账款(元) 863,006,339.951,205,866,928.261,086,925,116.59788,506,550.65829,802,393.661,215,749,982.94904,067,652.32841,132,942.171,317,662,304.09
 预收款项(元) 14,844,322.3215,823,100.2412,866,814.1815,249,742.6310,475,720.8322,729,265.06---
 合同负债(元) 514,661,340.29497,933,475.95733,504,984.351,311,324,925.861,248,355,258.331,218,639,881.961,296,179,572.371,318,605,137.011,073,997,487.28
 应付职工薪酬(元) 301,781,153.44410,063,918.38219,777,420.83234,631,083.03241,972,229.97325,080,694.73189,922,127.25189,065,660.39187,402,541.01
 应交税费(元) 84,291,820.81148,440,141.09103,561,470.28124,867,937.0597,218,079.80175,714,040.69104,115,185.57153,243,030.85137,576,586.04
 应付股利(元) 17,154,934.0717,154,934.0717,153,131.1918,533,037.3119,158,883.2320,683,209.0920,683,199.0920,983,854.0318,533,047.31
 其他应付款(元) 220,196,005.46284,921,160.58218,289,346.28232,476,241.21251,361,273.15294,543,253.86284,960,698.54330,416,505.65319,038,631.63
 一年内到期的非流动负债(元) 849,378,127.341,021,929,867.12311,581,407.99547,901,398.35778,664,440.62641,101,569.7629,900,000.0029,900,000.0030,000,000.00
 其他流动负债(元) 100,178,947.0595,025,654.9556,420,051.08120,140,121.2788,573,731.05163,167,061.277,414,263.5413,658,200.4111,127,146.77
 流动负债合计(元) 7,022,831,125.577,278,582,786.406,232,158,805.247,064,874,640.296,928,554,408.137,608,124,823.416,407,163,821.506,114,112,592.596,407,817,496.03
非流动负债:
 长期借款(元) 827,221,387.50617,569,144.741,369,892,478.49886,775,584.41786,857,142.88869,659,186.181,230,303,753.311,099,816,005.38985,333,402.84
 租赁负债(元) 899,086,235.91922,898,819.91931,890,173.47973,375,740.00958,280,697.11----
 长期应付款(元) 266,676,001.00--------
 预计负债(元) 1,163,157.731,163,157.76-------
 递延收益(元) 1,857,496.342,827,923.312,320,876.652,337,403.622,950,126.373,765,457.62---
 递延所得税负债(元) 3,146,359.433,095,691.92-------
 其他非流动负债(元) --25,000,000.0025,000,000.002,244,741.191,445,937.0025,901,136.9925,901,136.99290,528,583.23
 非流动负债合计(元) 1,999,150,637.911,547,554,737.642,329,103,528.611,887,488,728.031,750,332,707.55874,870,580.801,256,204,890.301,125,717,142.371,275,861,986.07
负债合计(元) 9,021,981,763.488,826,137,524.048,561,262,333.858,952,363,368.328,678,887,115.688,482,995,404.217,663,368,711.807,239,829,734.967,683,679,482.10
所有者权益(或股东权益):
 实收资本或股本(元) 723,840,000.00723,840,000.00723,840,000.00723,840,000.00723,840,000.00723,840,000.00723,840,000.00723,840,000.00723,840,000.00
 资本公积(元) 1,755,387,198.161,755,387,198.161,755,314,026.411,755,314,026.411,753,023,176.061,753,023,176.061,752,698,939.751,752,698,939.751,752,698,939.75
 其他综合收益(元) -27,962,716.16-27,242,761.87-26,043,602.54-26,837,385.17-25,887,774.03-25,303,324.04-23,427,549.57-22,075,268.43-19,912,901.62
 盈余公积(元) 206,932,908.26206,932,908.26204,022,460.48204,022,460.48204,022,460.48204,022,460.48204,022,460.48204,022,460.48204,022,460.48
 未分配利润(元) 3,577,193,036.533,689,307,055.543,708,245,669.203,704,608,335.173,605,797,509.563,670,984,384.073,775,185,277.013,746,184,057.253,734,245,558.84
 归属于母公司股东权益合计(元) 6,235,390,426.796,348,224,400.096,365,378,553.556,360,947,436.896,260,795,372.076,326,566,696.576,432,319,127.676,404,670,189.056,394,894,057.45
 少数股东权益(元) 2,210,462,051.322,275,071,608.562,280,407,568.872,302,211,537.282,222,802,129.502,245,859,197.292,302,991,326.622,285,891,872.532,260,115,459.10
 股东权益合计(元) 8,445,852,478.118,623,296,008.658,645,786,122.428,663,158,974.178,483,597,501.578,572,425,893.868,735,310,454.298,690,562,061.588,655,009,516.55
负债和股东权益合计(元) 17,467,834,241.5917,449,433,532.6917,207,048,456.2717,615,522,342.4917,162,484,617.2517,055,421,298.0716,398,679,166.0915,930,391,796.5416,338,688,998.65
公告日期 2022-04-302022-03-312021-10-302021-08-282021-04-302021-03-252020-10-312020-08-292020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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