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1、CHINACYTSTOURSHOLDINGCO.，LTD.StockCode600138.SHFINANCIALSTATEMENT20112012Income1,744,906,678.702,307,503,817.90Cost1,733,910,761.062,263,012,040.83Marketingexpenses70,414,146.1695,519,982.89Adminisstrativeexpense82,075,079.60110,138,586.61Financialcost2,484,672.40347,469.28Assetimpairm
2、entloss0.000.00Netinvestmentincome47,584,517.511,480,931.19Operatingprofit77,659,165.9367,636,731.79Non-businessincome976,231.742,618,075.72Non-businessexpenditure478,466.45943,689.49Non-currentassetsnetloss0.000.00Totalprofit78,156,931.2169,333,118.02Incometax9,424,041.5716,505,459.69
3、Netincome68,626,234.0152,112,118.41Minorityinterestincome-3,539,588.20-9,617,291.84Monetarycapital303,523,507.83215,988,874.56Tradingfinancialassets124,425,541.520.00Notesreceivable165,219.800.00Accountsreceivable192,242,377.16230,667,756.09OtherreceivablesDividendsreceivableInventoryU
4、namortizedexpenseTotalcurrentassetsAvailable-for-salefinancialassetsInvestmentpropertyLong-termequityinvesementFixedassetsConstructionDisposaloffixedassetsIntangibleassetsDevelopmentexpenditureLong-termunamortizedexpensesDeferredincometaxassetsOthernon-currentassetsSummationofnon-curre
5、ntassetsTotalassetsShort-termborrowingNotespayableAccountspayableDepositreceivedEmployeepaypayableTaxpayableDividendspayableOtherpayables72,858,594.8382,766,561.816,250,000.000.0049,833,885.501,142,467,482.172,126,086.602,759,928.23783,520,562.171,721,192,822.400.000.000.000.00179,497,
6、748.51118,223,656.29353,109,625.82464,746,538.39394,386,469.85617,821,406.970.000.0033,170,687.0940,467,287.660.000.003,562,105.3615,287,978.140.000.000.000.001,054,251,031.471,319,317,211.451,837,771,593.643,040,510,033.8555,000,000.0050,000,000.000.000.00172,817,212.33194,933,908.744
7、3,279,520.52136,315,368.725,069,842.347,668,466.995,817,988.3921,357,441.24216,401.044,810,734.5462,947,762.75365,811,340.03Accruedexpenses1,813,698.616,469,939.25Totalcurrentliability346,962,425.98882,367,199.51Long-termloan100,000,000.00613,000,000.00Long-termpayable102,655.8343,42
