000796 凯撒旅业
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资445,6171.14%440,605513,920983,718831,641
投资性房地产0--00027,971
固定资产85,227-7.55%92,188142,240236,276273,172
在建工程0--00556171
无形资产2,803-3.78%2,91319,930102,865110,261
商誉0--00130,516182,875
其他非流动资产236,7000.79%234,836398,814530,463408,573
770,347-0.03%770,5431,074,9051,984,3941,834,664

流动资产
货币资金803,88876.33%455,88761,046435,930708,951
应收账款185,2518.93%170,072142,167218,488635,106
存货12,51715.33%10,8539,61517,55043,797
其他流动资产217,295-77.14%950,3701,149,350775,3971,224,774
1,218,951-23.20%1,587,1831,362,1771,447,3652,612,628

流动负债
短期借款2,997-50.93%6,107596,089612,650690,122
应付票据0--0000
应付帐款178,524-18.23%218,318614,335615,445702,786
其他流动负债564,396-19.13%697,9251,849,1271,315,019957,440
745,917-19.13%922,3503,059,5502,543,1142,350,347
流动资产净值473,034-28.85%664,833(1,697,373)(1,095,749)262,281
资产总额减流动负债1,243,381-13.38%1,435,376(622,469)888,6452,096,945

非流动负债
长期借款197,200-12.93%226,4825,131362,500607,679
应付债券0--0011,500115,705
其他非流动负债78,0683.12%75,70871,28468,08980,741
275,268-8.91%302,19076,415442,089804,125

总权益
    实收股本1,603,789-0.07%1,604,895803,000803,000803,000
    储备项目(745,084)29.19%(576,713)(1,748,520)(667,817)139,655
股东权益858,705-16.48%1,028,182(945,520)135,183942,655
非控股权益109,4084.20%105,003246,636311,373350,165