中青旅600138资产负债表 |
6006 ℃ |
|
当前股价：8.53，市值：62
亿，动态市盈率PE：76.88，
合理估值PE：15，未来三年预期收益率：-9.05%。 其中，历史营业增长率：10.37%，净利增长率：1.49%； 未来三年预估净利增长率：35.55% （26E:95.78%, 27E:16.51%, 28E:9.19%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 131996.96 | 122421.45 | 119664.66 | 139109.23 | 175597.87 | 100305.92 | 134147.81 | 116118.65 | 91330.88 |
| 交易性金融资产(万) | - | 11101.09 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 4911.35 | 9977.43 | 6892.36 |
| 应收账款(万) | - | 306752.62 | 231646.04 | 216462.83 | 210493.17 | 219154.02 | 234505.78 | 218949.74 | 182862.7 | 155702.85 |
| 预付款项(万) | - | 58265.63 | 45639.64 | 23922.04 | 30496.7 | 27348.95 | 92067.45 | 59625.83 | 46647.2 | 50445.15 |
| 应收股利(万) | - | - | 532.88 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 17706.9 | 17776.09 | 15334.35 | 17813.41 | 14240.38 | 23546.62 | 19719.02 | 36711.45 | 35847.83 |
| 存货(万) | - | 186291.75 | 196887.12 | 212371.03 | 215077.27 | 287776.6 | 236731.95 | 209265.89 | 180471.34 | 43094.07 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 6885.64 | 11129.59 | 19103.96 | 12565.5 | 17158.5 | 7208.86 | 7223.85 | 13143.45 | 2184.12 |
| 流动资产合计(万) | - | 728496.59 | 637685.29 | 611960.57 | 631732.62 | 747749.82 | 705682.07 | 653843.49 | 585932.22 | 385497.27 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6040.28 | 6040.28 | 40.28 |
| 长期股权投资(万) | - | 240999.89 | 245181.64 | 276241.9 | 277719.11 | 256978.92 | 247409.44 | 195197.25 | 174393.86 | 166820.24 |
| 投资性房地产(万) | - | 16154.39 | 18103.81 | 18854.13 | 19082.76 | 18234.32 | 18247.41 | 17482.34 | 19259.52 | 19770.54 |
| 固定资产净额(万) | - | 533370.75 | 552767.27 | 453493.12 | 461986.17 | 421923.02 | 408378.72 | 348811.82 | 301501.93 | 256418.16 |
| 在建工程(万) | - | 104.51 | 728.64 | 83240.57 | 24949.04 | 49412.18 | 42905.48 | 58046.25 | 40675.83 | 105996.11 |
| 工程物资(万) | - | 915.61 | 922.84 | 1030.82 | 1129.76 | 1197.75 | 1278.04 | 1372.99 | 4333.9 | 4148.36 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 107392.23 | 115371.27 | 118855.13 | 122560.41 | 115308.2 | 121276.6 | 75622.74 | 77479.22 | 72461.56 |
| 开发支出(万) | - | 511.73 | 414.11 | 507.58 | 272.14 | 79.33 | 43.76 | 954 | 1236.4 | 451.18 |
| 商誉(万) | - | 1477.14 | 1477.14 | 4758.42 | 4758.42 | 4758.42 | 4758.42 | 4758.42 | 7478.45 | 7478.45 |
| 长期待摊费用(万) | - | 22284.95 | 25369.8 | 32332.97 | 38140.73 | 34907.59 | 40824.38 | 36295.97 | 32812.77 | 33746.4 |
| 递延所得税资产(万) | - | 38039.27 | 37174.21 | 36681.51 | 24405.85 | 23277.12 | 22014.67 | 21863.33 | 18600.26 | 1210.89 |
| 其他非流动资产(万) | - | 23348.53 | 19867.17 | 23935.33 | 28387.16 | 23303.5 | 22346.16 | 39089.5 | 32379.14 | 40905.36 |
| 非流动资产合计(万) | - | 1040637.07 | 1091001.98 | 1144514.65 | 1113210.73 | 957792.31 | 937988.24 | 805534.9 | 716191.58 | 709447.53 |
| 资产总计(万) | - | 1769133.66 | 1728687.27 | 1756475.22 | 1744943.35 | 1705542.13 | 1643670.31 | 1459378.39 | 1302123.8 | 1094944.79 |
| 短期借款(万) | - | 340892.32 | 322311.01 | 370951.37 | 341642.36 | 334031.19 | 248266.49 | 225490 | 182440.03 | 87216.99 |
| 应付票据(万) | - | 11122 | - | - | 16500 | 19040.4 | 24000 | 30000 | 20400 | 59100 |
| 应付账款(万) | - | 99155.7 | 114738.44 | 107108.34 | 120586.69 | 121575 | 148708.3 | 132220.89 | 111058.2 | 73725.6 |
| 预收款项(万) | - | 1786.01 | 1538.95 | 1399.04 | 1582.31 | 2272.93 | 102480.58 | 101702.37 | 91102.9 | 87581.76 |
| 应付职工薪酬(万) | - | 55566.99 | 52623.63 | 47724.39 | 41006.39 | 32508.07 | 32273.86 | 22661.46 | 21038.08 | 20377.52 |
| 应交税费(万) | - | 12996.72 | 15205.27 | 14932.46 | 14844.01 | 17571.4 | 26067.29 | 23823.58 | 31444.64 | 11007.5 |
| 应付利息(万) | - | - | - | - | - | - | - | 308.59 | 232.91 | 140.68 |
| 应付股利(万) | - | 2473.2 | 3391.37 | 3115.12 | 1715.49 | 2068.32 | 1853.3 | 2090.12 | 2192.12 | 2954.51 |
| 其他应付款(万) | - | 22605.85 | 26548.86 | 25734.68 | 28492.12 | 29454.33 | 34175.44 | 32758.96 | 31544.18 | 29406.47 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 95834.86 | 89855.54 | 33469.96 | 102192.99 | 64110.16 | 3150.71 | 20175.95 | 4800 | 81.82 |
| 其他流动负债(万) | - | 8506.35 | 7784.55 | 6315.01 | 9502.57 | 16316.71 | 1454.11 | 1421.74 | 1462.45 | 1069.86 |
| 流动负债合计(万) | - | 705955.84 | 683864.53 | 652491.67 | 727858.28 | 760812.48 | 622430.08 | 592653.65 | 497715.51 | 372662.71 |
| 长期借款(万) | - | 169772.81 | 89179.54 | 125702.2 | 61756.91 | 86965.92 | 102645.05 | 49839.59 | 53326.37 | 36738.85 |
| 应付债券(万) | - | - | 49903.41 | 49847.63 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | 9456.29 | 38146.7 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 580 |
| 预计非流动负债(万) | - | - | - | - | 116.32 | - | - | - | - | - |
| 递延所得税负债(万) | - | 274.59 | 284.13 | 282.77 | 309.57 | - | - | - | - | - |
| 长期递延收益(万) | - | 55.09 | 450.79 | 276.18 | 282.79 | 376.55 | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | 144.59 | 24007.25 | 995.19 | 2397.29 | 14035.7 |
| 非流动负债合计(万) | - | 213722.12 | 210079.58 | 293701.04 | 154755.47 | 87487.06 | 126652.31 | 50834.79 | 55723.66 | 51354.55 |
| 负债合计(万) | - | 919677.96 | 893944.11 | 946192.72 | 882613.75 | 848299.54 | 749082.38 | 643488.44 | 553439.17 | 424017.26 |
| 实收资本(或股本)(万) | - | 72384 | 72384 | 72384 | 72384 | 72384 | 72384 | 72384 | 72384 | 72384 |
| 资本公积(万) | - | 175490.61 | 175592.81 | 175592.81 | 175538.72 | 175302.32 | 175269.89 | 175302.44 | 175302.44 | 175302.44 |
| 其他综合收益(万) | - | -2620.3 | -2239.94 | -2284.48 | -2724.28 | -2530.33 | -2037.48 | -2196.7 | -2444 | -2265.6 |
| 盈余公积(万) | - | 22364.24 | 21855.98 | 20693.29 | 20693.29 | 20402.25 | 20402.25 | 19523.47 | 15677.08 | 15259.07 |
| 未分配利润(万) | - | 363198.81 | 353812.59 | 335575.53 | 368930.71 | 367098.44 | 393201.63 | 346950.18 | 298292.84 | 248778.58 |
| 归属于母公司股东权益合计(万) | - | 630817.35 | 621405.44 | 601961.16 | 634822.44 | 632656.67 | 659220.29 | 611963.39 | 559212.36 | 509458.5 |
| 少数股东权益(万) | - | 218638.35 | 213337.73 | 208321.35 | 227507.16 | 224585.92 | 235367.63 | 203926.56 | 189472.28 | 161469.04 |
| 所有者权益(或股东权益)合计(万) | - | 849455.7 | 834743.17 | 810282.51 | 862329.6 | 857242.59 | 894587.93 | 815889.95 | 748684.63 | 670927.54 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1769133.66 | 1728687.27 | 1756475.22 | 1744943.35 | 1705542.13 | 1643670.31 | 1459378.39 | 1302123.8 | 1094944.79 |
| 应收票据及应收账款(万) | - | 306752.62 | 231646.04 | 216462.83 | 210493.17 | 219154.02 | 234505.78 | - | - | - |
| 应收款项融资(万) | - | 9496 | 11652.47 | 5101.69 | 6177.34 | 6473.5 | 11315.49 | - | - | - |
| 其他应收款(合计)(万) | - | 17706.9 | 18308.97 | 15334.35 | 17813.41 | 14240.38 | 23546.62 | - | - | - |
| 在建工程(合计)(万) | - | 1020.11 | 1651.48 | 84271.39 | 26078.8 | 50609.94 | 44183.51 | - | - | - |
| 固定资产及清理(合计)(万) | - | 533370.75 | 552767.27 | 453493.12 | 461986.17 | 421923.02 | 408378.72 | - | - | - |
| 使用权资产(万) | - | 46786.36 | 64328.85 | 85123.3 | 100580.73 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 110277.7 | 114738.44 | 107108.34 | 137086.69 | 140615.4 | 172708.3 | - | - | - |
| 其他应付款(合计)(万) | - | 25079.05 | 29940.23 | 28849.8 | 30207.61 | 31522.65 | 36028.74 | - | - | - |
| 租赁负债(万) | - | 43619.64 | 60805.43 | 79445.57 | 92289.88 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 9456.29 | 38146.7 | - | - | - | - | - | - |