中青旅 (600138.SH)

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资产负债表(中青旅)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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
流动资产:
 货币资金(元) 1,109,296,352.611,010,589,522.01975,930,300.701,196,646,582.45822,516,423.131,354,097,486.371,611,985,572.36
  其中:交易性金融资产(元) ----280,000,000.0070,000,000.00-
 应收票据及应收账款(元) 2,278,833,023.472,335,535,102.802,123,976,139.682,164,628,324.072,300,096,965.651,874,324,045.791,947,089,070.37
  其中:应收账款(元) 2,278,833,023.472,335,535,102.802,123,976,139.682,164,628,324.072,300,096,965.651,874,324,045.791,947,089,070.37
 预付款项(元) 702,322,933.48821,609,835.03395,774,887.85239,220,423.87457,326,584.59464,543,109.66454,579,633.85
 应收利息(元) -165,000.00-----
 其他应收款(元) 164,258,172.67156,391,662.35134,703,022.22153,343,506.20143,886,217.76119,498,514.56151,224,437.30
 存货(元) 2,231,071,784.542,018,093,081.182,049,444,933.502,123,710,338.001,933,996,410.582,360,855,929.292,025,851,923.56
 持有待售资产(元) 98,214,856.4198,214,856.41-----
 其他流动资产(元) 104,334,095.19126,136,020.37168,005,318.74191,039,595.34176,190,022.34166,603,288.11200,733,451.97
 流动资产合计(元) 6,741,186,161.946,615,758,207.825,896,766,292.776,119,605,698.336,155,312,018.666,480,104,525.336,443,992,202.96
非流动资产:
 长期股权投资(元) 2,720,238,583.902,696,657,563.222,760,853,203.852,762,419,007.522,841,538,552.612,746,768,513.162,776,372,495.71
 其他权益工具投资(元) 5,002,810.234,502,810.234,502,810.234,502,810.233,502,810.232,502,810.232,502,810.23
 其他非流动金融资产(元) 90,095,844.8390,095,844.8390,095,844.8390,095,844.8390,881,741.9690,881,741.9690,881,741.96
 投资性房地产(元) 181,398,566.93190,456,107.99179,823,355.54188,541,343.00175,486,593.05170,418,885.81183,597,798.56
 固定资产(元) 5,388,726,145.415,426,337,187.114,493,547,459.284,534,931,171.354,477,456,764.204,531,149,541.624,575,846,857.68
 在建工程(元) 25,651,192.5227,856,109.71918,688,802.88842,713,937.53715,652,578.99415,742,470.91375,737,725.61
 使用权资产(元) 665,853,565.27706,336,186.07786,156,796.69851,232,956.15885,012,165.40914,992,270.66947,865,100.13
 无形资产(元) 1,160,990,836.661,168,794,458.941,182,881,866.371,188,551,302.261,204,115,693.351,216,313,861.011,221,562,510.70
 开发支出(元) 5,707,827.124,861,799.285,352,431.885,075,849.262,848,835.921,575,935.061,360,778.23
 商誉(元) 47,584,152.9747,584,152.9747,584,152.9747,584,152.9747,584,152.9747,584,152.9747,584,152.97
 长期待摊费用(元) 267,198,268.01282,373,486.82315,003,615.78323,329,740.35340,243,856.98352,596,159.06366,744,991.20
 递延所得税资产(元) 373,246,742.99368,749,035.38366,379,022.62366,815,072.33254,590,719.03253,126,095.10242,160,815.29
 其他非流动资产(元) 300,335,781.65299,855,032.93287,926,340.63239,353,345.59316,786,891.29301,831,452.45191,624,260.35
 非流动资产平衡项目(元) ------0.01
 非流动资产合计(元) 11,232,030,318.4911,314,459,775.4811,438,795,703.5511,445,146,533.3711,355,701,355.9811,045,483,890.0011,023,842,038.63
资产总计(元) 17,973,216,480.4317,930,217,983.3017,335,561,996.3217,564,752,231.7017,511,013,374.6417,525,588,415.3317,467,834,241.59
流动负债:
 短期借款(元) 3,312,710,158.403,740,146,548.843,781,398,205.313,709,513,731.563,522,874,677.554,167,706,704.433,957,338,134.84
 应付票据及应付账款(元) 1,132,489,800.451,011,934,535.88832,397,690.361,071,083,360.351,096,979,013.44942,587,237.12963,006,339.95
  其中:应付票据(元) -----100,000,000.00100,000,000.00
  其中:应付账款(元) 1,132,489,800.451,011,934,535.88832,397,690.361,071,083,360.351,096,979,013.44842,587,237.12863,006,339.95
 预收款项(元) 21,595,169.5828,410,363.2419,334,142.8113,990,424.3014,256,428.2511,868,281.4814,844,322.32
 合同负债(元) 778,941,810.03574,650,431.60456,037,375.59417,412,981.48419,618,651.24456,957,608.49514,661,340.29
 应付职工薪酬(元) 389,599,690.10405,261,533.99372,638,604.70477,243,851.05299,557,892.82300,674,143.38301,781,153.44
 应交税费(元) 220,904,145.75190,957,069.93166,139,439.39149,324,644.6395,135,262.33105,239,256.9384,291,820.81
 应付股利(元) 17,154,924.0722,247,997.8031,151,173.8031,151,173.8017,154,934.0717,154,934.0717,154,934.07
 其他应付款(元) 265,002,172.36245,789,857.20243,379,361.81257,346,790.67236,829,992.49233,867,959.89220,196,005.46
 一年内到期的非流动负债(元) 788,139,142.96702,797,756.41337,117,320.74334,699,620.74574,276,187.89620,474,414.64849,378,127.34
 其他流动负债(元) 82,814,545.0077,891,060.6164,782,683.3163,150,142.3989,878,332.4061,350,466.63100,178,947.05
 流动负债平衡项目(元) --0.01-----
 流动负债合计(元) 7,009,351,558.707,000,087,155.496,304,375,997.826,524,916,720.976,366,561,372.486,917,881,007.067,022,831,125.57
非流动负债:
 长期借款(元) 1,134,624,255.951,186,629,664.641,353,465,996.281,257,021,950.531,118,819,846.811,068,590,758.06827,221,387.50
 应付债券(元) 498,890,714.57498,750,088.25498,612,421.96498,476,268.48498,337,089.37--
 租赁负债(元) 634,122,929.82659,271,872.48738,777,333.48794,455,708.05829,315,394.77843,175,551.85899,086,235.91
 长期应付款(元) 319,461,649.29351,067,182.92351,200,255.26381,467,002.77230,118,001.00263,712,001.00266,676,001.00
 预计负债(元) ----1,163,157.761,163,157.761,163,157.73
 递延收益(元) 633,534.52799,301.491,785,888.462,761,815.43699,642.40865,409.371,857,496.34
 递延所得税负债(元) 2,802,578.982,821,950.222,824,872.922,827,701.393,073,837.113,075,709.393,146,359.43
 其他非流动负债(元) 1,893,560.001,666,800.00--129,610,654.85129,610,654.85-
 非流动负债合计(元) 2,592,429,223.132,701,006,860.002,946,666,768.362,937,010,446.652,811,137,624.072,310,193,242.281,999,150,637.91
负债合计(元) 9,601,780,781.839,701,094,015.499,251,042,766.189,461,927,167.629,177,698,996.559,228,074,249.349,021,981,763.48
所有者权益(或股东权益):
 实收资本或股本(元) 723,840,000.00723,840,000.00723,840,000.00723,840,000.00723,840,000.00723,840,000.00723,840,000.00
 资本公积(元) 1,755,928,104.001,755,928,104.001,755,928,104.001,755,928,104.001,754,876,086.121,754,876,086.121,755,387,198.16
 其他综合收益(元) -22,180,009.08-19,846,651.60-24,319,304.47-22,844,764.79-21,506,144.02-24,857,181.18-27,962,716.16
 盈余公积(元) 206,932,908.26206,932,908.26206,932,908.26206,932,908.26206,932,908.26206,932,908.26206,932,908.26
 未分配利润(元) 3,561,956,520.523,462,229,327.073,350,953,814.513,355,755,346.633,518,234,261.903,484,364,022.573,577,193,036.53
 归属于母公司股东权益合计(元) 6,226,477,523.706,129,083,687.736,013,335,522.306,019,611,594.106,182,377,112.266,145,155,835.776,235,390,426.79
 少数股东权益(元) 2,144,958,174.902,100,040,280.082,071,183,707.842,083,213,469.982,150,937,265.832,152,358,330.222,210,462,051.32
 股东权益合计(元) 8,371,435,698.608,229,123,967.818,084,519,230.148,102,825,064.088,333,314,378.098,297,514,165.998,445,852,478.11
负债和股东权益合计(元) 17,973,216,480.4317,930,217,983.3017,335,561,996.3217,564,752,231.7017,511,013,374.6417,525,588,415.3317,467,834,241.59
公告日期 2023-10-312023-08-312023-04-292023-04-012022-10-282022-08-302022-04-30
审计意见(境内) 标准无保留意见
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