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桂林旅游 (000978)


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流通市值: 市盈率: 52周最高:5.76 52周最低:4.18

桂林旅游(000978) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
4,5305,4123,8384,5639,82110,46211,92711,1246,74913,7847,4986,38710,74811,6695,08311,3897,61515,5937,67819,7425,33210,87613,59127,25123,52538,82918,31325,02915,22312,48912,27523,62033,79824,55516,41344,58620,53920,00425,13923,01614,73914,53671,0419,5477,3365,2377,9599,6047,0427,4765,6079,3327,9005,4185,6068,019
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------8,000----------------0--0--0------------------0
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------------------------0--0--0------------------0
12,85411,5758,26111,16612,91616,72316,03712,84114,84812,62910,5859,07110,80710,00610,3528,63315,35513,62218,59419,71435,36434,94334,06036,5859,5088,2656,7116,6628,1688,8367,8888,32213,50912,60910,67510,9389,4658,4117,42910,7955,9695,1744,0084,0145,0294,6044,5914,5204,8764,6774,0223,9915,3096,5924,1964,397
31229033127475870021320848930189424351222030214158647749123961647955431630,52525,88017,56111,6525,8375,1964,9373,6266,0265,6105,0455,0656,0805,2025,1173,7003,0212,6642,5116,8046,4626,7516,3185,7638,2402,6331,7371,508223190186145
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------------------------0--0--0------------------0
1,4791,1791,179328704854854328--328534328328328328328328328672333----3849--15925214625951551550055857251453758043126364913--2676----85285--82----26
--5,245--4,411--3,625--2,9073,5432,6532,7472,5292,6362,7452,8632,7533,7634,0793,8483,8223,8654,0743,8793,3003,4265,3925,2374,7373,7153,5123,9612,8132,8182,1342,0611,7272,5611,9372,0521,8443,8663,0531,6721,4951,3661,0521,0289611,6861,1621,0671,3601,4201,121768757
----------------------------------------------------------------------------------0--0--0------------------0
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6827003,1442,9103,0802,8627,3687,8517,4847,9627,5077,9457,6628,0877,6388,1117,6448,0167,5417,9377,5327,5127,6857,82630,68331,16830,19029,15021,50220,23819,90017,40913,64013,43513,27912,90615,60015,30215,09014,80621,97320,72318,479301292256276295300308316299315317315315
----------------------------------------------------------------------------------0--0--0------------------0
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1,2051,2091,1321,1359658311,1631,2491,1411,2511,2971,4981,1551,4371,5211,1731,1399189299007859177869452564193152621151512275681591972122268994126113481563295--0------------292408283139
26,47825,60921,60624,78533,41436,05840,25236,50834,25338,90831,06128,00133,84834,49128,08632,52836,43043,03239,75152,68853,49558,80060,93876,23297,922110,11278,58077,50754,56650,68149,70256,87478,45059,09948,25675,96254,87051,53154,99654,28649,62246,34297,79222,26820,48617,92620,24721,14222,14316,34213,03316,49115,54114,04811,35413,798
----------------------------------------------------------------------------------0--0--0------------------0
--------------393939393939393939393939391919191919--------------------------------0--0--0000------------0
----------------------------------------------------------------------------------0--0--0------------------0
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44,48944,51646,84248,56947,79646,04644,68243,79242,86737,16925,92926,38725,60524,59424,28824,66317,33516,18115,43115,77315,67614,66813,83114,35613,95920,74120,87621,55921,38021,19721,00221,35020,90420,65320,09720,38820,16719,57319,15919,44119,45418,90018,17718,59519,67719,29618,99419,32219,14519,39719,63419,44219,47618,79618,82518,943
----------------------------------------------------------------------------------0--0--0------------------0
2,8142,8425,8835,93422,2716,0374,6074,6454,6834,7234,7634,8024,8504,8874,9244,9615,5295,5735,6165,6605,7045,7485,7925,8355,8795,9235,9676,0116,0546,0986,1421,9221,0991,1111,1221,1341,1451,1571,1681,1741,1861,1981,2091,2211,2339959951,0051,007950958966974981816821
--201,309--201,592--197,531--178,642--175,829--173,942--174,826--175,066--170,725--167,808--163,815--164,091--153,377--153,583--148,958--148,411--143,773--141,281--138,288--137,601--134,662--63,674--55,583--55,224--54,541--53,076--53,028--51,938
--85,328--81,776--79,194--77,891--75,116--71,254--72,572--72,187--69,541--65,720--62,887--60,571--59,183--57,549--55,077--52,530--49,885--46,888--44,688--41,986--39,406--20,757--19,600--18,404--17,717--16,476--15,718--14,517
--115,981--119,816--118,337--100,752--100,714--102,688--102,254--102,879--101,184--102,089--100,928--103,520--94,194--96,034--93,881--95,880--93,889--94,392--93,600--95,615--95,256--42,917--35,983--36,820--36,824--36,600--37,311--37,422
--249--249--249----------------------------------------------------------------------0--0--0--0--24--24--24--24
--115,732--119,567--118,088--100,752100,634100,714101,931102,688102,327102,254102,654102,879100,790101,184101,323102,089100,384100,928101,751103,52095,41194,19494,48896,03493,02493,88194,76595,88093,16593,88994,34294,39292,27993,60094,72495,61594,33395,25696,28942,91735,58935,98336,51236,82036,71636,80036,25436,57536,21537,28636,87537,397
--27,641--25,471--25,474--41,09937,19233,81633,86632,92834,65134,57434,20432,72634,23833,08135,96834,22132,41131,91831,82929,44724,16419,15813,71911,1738,8126,8735,6673,6829,1677,9287,7777,7469,0177,2737,1926,3637,7996,5405,5984,10710,5129,2077,9727,1263,6091,5821,4471,3051,6801,2431,5801,240
----------------------------------------------------------------------------------0--0--0------------------0
--2,092--2,092-------------------------------------------------------------------------340-00--0-23----------------0
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40,60542,74844,86745,38347,54648,04848,05348,57349,09249,61250,12550,64550,90351,36251,86252,36162,67363,24259,31859,78260,24760,71261,06461,52861,06360,78561,21361,64557,56057,94058,33843,51141,83042,12642,42541,89442,18342,51842,85243,17643,58543,74344,0828,9469,1769,2699,3619,4548,2697,9786,4416,0706,1276,8016,8846,957
----------------------------------------------------------------------------------0--0--0------------------0
1,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9051,9052,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4843,3642,4841,9051,9051,9051,9051,9051,905
2,5682,4702,5392,6152,6772,5142,5432,5752,4912,5142,5762,6432,5162,4972,5262,5172,2382,27545024326027629329214215516117214015417819822222424726824426628019418216719010110711178798693115104111144154160
----------------------------------------------------------------------------------0--0--0------------------0
1,0029971,0201,0251,0701,0911,0681,0421,0089959849748377727078118808738541,0136956956858661,0029981,0331,024616619613616851841825828759746461853402397396373376370370367377371377375381390366367
11,2209,6219,6849,7547,98511,26611,26811,34113,51214,00411,56311,68611,85011,91212,15512,06812,12912,19012,24412,30812,54012,60312,35912,6936,9996161616161616161616161616161616161616161616161616161221221226235238
248,987250,569259,416262,318258,602260,509258,800255,763253,423245,490233,681234,699235,483234,797235,265234,930237,758236,543233,148233,035229,841229,471229,526230,461211,122204,501200,003200,164190,132189,308189,249169,705169,783169,316169,382169,195168,339167,678168,382169,362169,452168,746168,48678,80579,21577,77776,80576,71872,63369,71767,19266,96267,09067,77467,63968,029
275,465276,178281,022287,104292,017296,566299,053292,271287,677284,398264,742262,699269,331269,288263,351267,459274,188279,575272,900285,723283,335288,272290,464306,693309,044314,613278,583277,671244,698239,988238,951226,579248,233228,415217,638245,157223,210219,208223,378223,648219,074215,088266,278101,07399,70195,70397,05297,86194,77686,05980,22683,45382,63281,82278,99381,827
----------------------------1,5001,5001,50014,50020,50030,70030,80036,30063,30071,00086,50096,40052,30040,30036,30036,30036,30034,60034,80017,80015,8007,50011,70014,70017,30021,10017,10014,10010,30010,30010,30012,30017,60017,60017,60015,40015,60015,60015,60015,70015,40015,400
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7,4007,1397,5718,6655,5725,517--5,922--6,0836,2756,4446,3786,4016,4616,7524,1584,1934,2094,4044,3143,8453,9764,0553,9624,5873,2172,8203,0052,6382,9272,8732,5262,1931,8002,0552,7541,8732,1462,0282,2521,5651,3451,3741,2701,0471,0651,1301,2867427547569361,3559901,854
4052545166143651,3911,5081,5791,6051,4841,5161,6291,5211,5361,5071,5541,5511,8011,6952,0131,7851,5731,6757,6967,6537,5867,7641,7211,6751,6991,9601,5521,2341,3341,4071,5171,2961,3531,4861,3171,2031,27884140741596629296309565417371462
----------------------------------------------------------------------------------0--0--0------------------0
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3,7173,1793,0046,0024,5513,4992,5875,4713,8832,8732,0954,4382,0521,5021,1773,0082,1341,5881,3344,1212,3131,8628933,8201,0416044718271,0423532201,5381,2809686432,8911,2181,1097553,6529806143481,0905132632011,1683992182772,3591,7641,4949572,654
5056583645691,2349527429668725744244244783384574145563525203444202,6842,7563,587-1,734-1,878-1,836-1,833-1,310-1,601-746-768-753-1,103-159-193-8471381,2892,956518338628248261209371197371256391472694558529695
141149209152149161164147--1431171081011071211211061151511551521632012232072171941751301211201041,6521,1286471,30850665076777475492217151716344853------44
1515151555515151--731371371401501721721771821871821871821871821861862212163091132161511971928836100197191919682752197640608113414375218040
----------------------------------------------------------------------------------0--0--0------------------0
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--5,607--8,504--7,812--8,4249,2558,0267,5118,0328,1707,7435,8537,3249,3959,0366,0077,1186,0187,0526,8697,0205,9865,3475,89413,7206,9256,2107,1505,7865,5415,0785,2876,0086,2955,9155,1805,21113,36415,60545,3652,5112,5492,3812,1272,7542,3122,0072,0162,1182,4672,0532,0072,281
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20,84038,76030,66022,88227,96034,88042,71032,85023,73028,30016,44023,50029,00039,61015,61011,14018,89018,25022,00024,41012,1104,5004,5006,9507,2005,00021,00021,0001,0001,0001,0002,0005,2006,2005,20010,500--2,0002,0004,0005,0004,0003,9005,5009005005005001,3003,2783,4003,4001,5903,5903,1905,190
----------------------------------------------------------------25,00025,00025,00050,00025,840--------0--0--0------------10820617763
38,39356,20250,50247,30448,07353,23760,92155,33945,44247,67634,48344,60047,94857,37332,88631,93938,46949,76856,70873,12958,32558,37284,25498,513111,043118,11689,04684,98849,12046,80848,88748,24476,99658,69055,64081,51148,62827,11530,08040,52840,62737,51863,30721,18316,00616,81121,95623,46724,00622,10922,71525,08123,76225,42623,80128,684
88,38869,00373,29975,14278,21081,27573,34571,12076,85076,51070,06057,33058,89053,42074,46078,97070,99069,16055,16050,18063,18071,10046,40046,75041,50042,18037,18037,30037,10036,15031,90024,70020,20021,20012,20012,20025,30020,30020,30033,57833,17834,37857,10025,60030,60027,10019,30018,30015,80010,2008,2008,2009,9008,9009,6007,600
--------------------------------------------------------------------------25,54325,249----0--0--0------------------0
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4,7544,8194,9014,8634,9774,9954,9564,8504,1043,6793,7483,7853,6013,2792,5482,6252,4992,4862,0692,022883991906915----------------------------------0--0------------------------
--------------------------------------------------------33343434------------------0--0--0------------------0
------------------------------------------------6055996166704849495050515156666--0--0--0------------------0
93,14273,82278,20080,00583,18786,27078,30175,97080,95480,18973,80861,11562,49156,69977,00881,59573,48971,64657,22952,20264,06372,09147,30647,66542,10542,77937,79637,97037,18136,23231,98324,78420,25021,25112,25112,20525,30645,84845,55533,58433,17834,37857,10025,60030,60027,10019,30018,30015,80010,2008,2008,2009,9008,9009,6007,600
131,534130,024128,701127,309131,260139,508139,222131,309126,396127,865108,291105,716110,439114,072109,894113,533111,958121,414113,937125,331122,389130,462131,560146,177153,148160,896126,842122,95986,30183,04080,87073,02897,24679,94167,89193,71673,93472,96375,63574,11273,80571,896120,40746,78346,60643,91141,25641,76739,80632,30930,91533,28133,66234,32633,40136,284
36,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01036,01027,70017,70017,70017,70017,70017,70017,70017,70017,70017,70017,70017,70017,70017,700
97,33397,33397,33397,33397,31297,31297,31297,31297,31297,31297,31297,31297,09897,09897,09897,09897,09897,09897,09897,09897,09897,09897,09897,09897,09897,09397,09897,09897,29997,29997,15697,15697,06197,06197,06197,06196,75996,75996,79596,79596,79296,792104,58116,40816,10216,10216,10216,10215,91615,91615,91615,91615,91615,91615,91615,916
----------------------------------------------------------------------------------0--0--0------------------0
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9,2169,2169,2169,2168,3588,3588,3198,3278,2808,2807,6847,6847,2747,2746,8966,8967,2337,2336,8966,8966,8846,8846,7146,7146,6246,6246,5726,5726,9426,9426,8926,8926,6446,6446,3356,3356,1025,9925,7605,7605,6115,5105,3335,3335,3075,1924,9674,9674,9454,9454,6614,6614,8844,8844,8844,164
----------------------------------------------------------------------------------0--0--0------------------0
----------------------------------------------------------------------------------0--0--0------------------0
3,1274,7919,95616,66717,64213,13614,87115,42615,33810,36410,32810,54912,6198,5796,6746,82810,6716,2156,8047,8908,0904,5645,3466,7031,747-656202,7246,7304,8195,8728,6396,4653,8505,1916,6804,7411,5683,0964,747651-1,4311,9898,4617,6606,36310,54910,75510,7149,7857,9658,7477,3475,2733,3983,931
----------------------------------------------------------------------------------0--0--0------------------0
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145,687147,350152,516159,226159,323154,817156,512157,076156,940151,965151,334151,556153,001148,961146,678146,832151,012146,556146,808147,894148,082144,556145,168146,525141,474139,071139,701142,404146,981145,070145,931148,697146,179143,565144,597146,086143,612140,329141,661143,312139,065136,881139,60347,90146,76945,35749,31949,52549,27548,34646,24147,02345,84743,77241,89841,711
-1,756-1,197-1965681,4342,2413,3193,8864,3414,5685,1175,4285,8916,2556,7797,09311,21711,60512,15412,49812,86513,25313,73613,99014,42214,64612,04012,30811,41611,87812,1514,8544,8074,9105,1505,3545,6635,9166,0836,2246,2046,3126,2686,3896,3266,4356,4776,5695,6955,4043,0693,1493,1233,7243,6953,832
143,931146,154152,320159,794160,757157,059159,831160,962161,281156,533156,451156,984158,892155,216153,457153,925162,229158,161158,963160,392160,947157,809158,903160,516155,896153,717151,741154,712158,396156,948158,082153,551150,987148,475149,747151,440149,276146,245147,744149,536145,269143,193145,87154,29053,09551,79255,79656,09454,97053,75049,31050,17248,97047,49645,59345,543
275,465276,178281,022287,104292,017296,566299,053292,271287,677284,398264,742262,699269,331269,288263,351267,459274,188279,575272,900285,723283,335288,272290,464306,693309,044314,613278,583277,671244,698239,988238,951226,579248,233228,415217,638245,157223,210219,208223,378223,648219,074215,088266,278101,07399,70195,70397,05297,86194,77686,05980,22683,45382,63281,82278,99381,827
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