第1个回答 2010-02-11
上市公司的财务报表都属于企业机密，怎么可能在网上公布。
我帮你找了中青旅的。
全称是“中青旅控股股份有限公司”，证券代码600138.SH
主要收入来源于旅游产品服务收入、房地产销售收入、IT产品销售与技术服务收入、会展服务收入、景区经营收入、酒店等。
以下是该公司2004-2008五年的财务数据。凡是空白无数据的我都填了“无”，应该很好辨认。
你自己拷贝出来然后导成EXCEL文件之后就可以处理了。
希望对你有帮助。
有任何问题可以发邮件给我。
中青旅 20041231 20051231 20061231 20071231 20081231
营业总收入(元) 1,744,906,678.70 2,307,503,817.90 2,897,367,658.13 4,532,496,046.24 4,588,400,919.88
营业总成本(元) 1,733,910,761.06 2,263,012,040.83 2,813,562,732.94 4,285,624,507.52 4,291,565,675.35
销售费用(元) 70,414,146.16 95,519,982.89 168,235,053.21 271,900,783.93 367,432,518.51
管理费用(元) 82,075,079.60 110,138,586.61 115,532,820.18 151,533,811.97 212,667,277.18
财务费用(元) 2,484,672.40 347,469.28 6,198,713.64 9,978,387.34 14,305,546.68
资产减值损失(元) 无 无 2,857,095.96 24,653,556.98 34,878,744.83
投资净收益(元) 47,584,517.51 1,480,931.19 38,304,792.52 53,126,350.88 394,379.33
营业利润(元) 77,659,165.93 67,636,731.79 122,109,717.71 299,997,889.60 297,229,623.86
营业外收入(元) 976,231.74 2,618,075.72 1,888,624.32 8,148,567.43 14,347,535.19
营业外支出(元) 478,466.45 943,689.49 2,664,176.50 1,679,572.91 2,235,583.76
非流动资产处置净损失(元) 无 无 无 285,558.26 258,260.41
利润总额(元) 78,156,931.21 69,333,118.02 121,334,165.53 306,466,884.12 309,341,575.29
所得税(元) 9,424,041.57 16,505,459.69 16,929,534.01 69,735,976.48 78,238,575.01
净利润(元) 68,626,234.01 52,112,118.41 104,404,631.52 236,730,907.64 231,103,000.28
少数股东损益(元) -3,539,588.20 -9,617,291.84 6,804,538.51 74,010,065.37 101,043,131.44
归属于母公司所有者的净利润(元) 72,165,822.21 61,729,410.25 97,600,093.01 162,720,842.27 130,059,868.84
货币资金(元) 303,523,507.83 215,988,874.56 219,817,599.42 397,320,775.72 336,505,922.02
交易性金融资产(元) 124,425,541.52 无 无 无 无
应收票据(元) 165,219.80 无 22,638.70 无 无
应收账款(元) 192,242,377.16 230,667,756.09 270,897,374.25 324,135,412.70 346,730,555.50
其他应收款(元) 72,858,594.83 82,766,561.81 134,927,612.48 166,362,406.56 152,697,324.08
预付账款(元) 32,095,348.93 46,542,219.54 82,693,509.89 242,621,670.48 306,618,297.37
应收股利(元) 6,250,000.00 无 无 无 无
存货(元) 49,833,885.50 1,142,467,482.17 1,165,322,486.69 891,832,920.51 858,747,800.05
待摊费用(元) 2,126,086.60 2,759,928.23 无 无 无
流动资产合计(元) 783,520,562.17 1,721,192,822.40 1,873,681,221.43 2,022,273,185.97 2,001,299,899.02
可供出售金融资产(元) 无 无 57,032,219.00 104,611,567.02 47,264,117.38
投资性房地产(元) 无 无 177,249,768.84 255,271,274.68 248,866,100.14
长期股权投资(元) 179,497,748.51 118,223,656.29 50,966,650.79 22,534,519.79 77,880,992.52
固定资产(元) 353,109,625.82 464,746,538.39 709,733,971.28 1,292,745,187.15 1,349,381,048.30
在建工程(元) 394,386,469.85 617,821,406.97 103,545,772.03 290,058,428.59 133,151,851.23
固定资产清理(元) 无 无 70,592.59 128,580.49 123,610.49
无形资产(元) 33,170,687.09 40,467,287.66 208,435,876.88 522,318,935.41 520,558,192.49
开发支出(元) 无 无 无 184,601.26 90,747.54
长期待摊费用(元) 3,562,105.36 15,287,978.14 9,836,171.52 6,511,276.85 156,250,278.95
递延所得税资产(元) 无 无 2,512,914.49 4,863,084.60 5,646,475.42
其他非流动资产(元) 无 无 13,915,075.01 14,552,335.60 15,634,162.75
非流动资产合计(元) 1,054,251,031.47 1,319,317,211.45 1,367,825,761.30 2,558,164,091.86 2,626,866,427.64
资产总计(元) 1,837,771,593.64 3,040,510,033.85 3,241,506,982.73 4,580,437,277.83 4,628,166,326.66
短期借款(元) 55,000,000.00 50,000,000.00 350,000,000.00 371,000,000.00 251,673,071.85
应付票据(元) 无 无 13,407,346.00 179,912,722.90 112,300,646.54
应付账款(元) 172,817,212.33 194,933,908.74 228,566,575.79 386,624,300.36 412,758,819.37
预收账款(元) 43,279,520.52 136,315,368.72 525,690,862.00 471,007,429.65 439,933,457.84
应付职工薪酬(元) 5,069,842.34 7,668,466.99 11,272,977.11 18,401,714.45 22,049,573.38
应交税费(元) 5,817,988.39 21,357,441.24 -15,494,121.41 28,479,211.61 22,261,054.74
应付股利(元) 216,401.04 4,810,734.54 4,013,406.35 2,025,671.27 1,378,113.24
其他应付款(元) 62,947,762.75 365,811,340.03 217,505,400.68 94,557,434.50 154,975,021.11
预提费用(元) 1,813,698.61 6,469,939.25 无 无 无
一年内到期的非流动负债(元) 无 95,000,000.00 235,000,000.00 230,000,000.00 278,000,000.00
流动负债合计(元) 346,962,425.98 882,367,199.51 1,569,962,446.52 1,782,008,484.74 1,695,329,758.07
长期借款(元) 100,000,000.00 613,000,000.00 140,000,000.00 326,701,818.18 331,074,187.86
长期应付款(元) 102,655.83 43,428.34 无 无 无
递延所得税负债(元) 无 无 53,753,777.60 55,153,089.70 38,376,834.23
非流动负债合计(元) 100,102,655.83 613,043,428.34 193,753,777.60 381,854,907.88 369,451,022.09
负债合计(元) 447,065,081.81 1,495,410,627.85 1,763,716,224.12 2,163,863,392.62 2,064,780,780.16
股本(元) 267,000,000.00 267,000,000.00 267,000,000.00 319,500,000.00 415,350,000.00
资本公积金(元) 607,675,133.95 608,040,511.41 566,824,674.36 1,046,255,260.42 911,136,264.99
盈余公积金(元) 80,030,052.01 89,701,057.28 83,619,831.60 88,326,601.86 92,216,042.92
未分配利润(元) 237,496,522.75 257,926,521.46 317,949,046.95 428,692,350.17 554,563,301.73
少数股东权益(元) 154,271,829.24 295,251,566.78 247,033,727.78 544,279,175.95 605,360,216.48
所有者权益合计(元) 1,391,337,101.67 1,547,478,760.57 1,477,790,758.61 2,416,573,885.21 2,563,385,546.50
负债及股东权益总计(元) 1,837,771,593.64 3,040,510,033.85 3,241,506,982.73 4,580,437,277.83 4,628,166,326.66