600138 中青旅
按盤價 
11.420 -0.060 (-0.523%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,451,816 | -11.24% | 2,762,419 | 2,777,191 | 2,569,789 | 2,474,094 |
| 投資性房地產 | 181,038 | -3.98% | 188,541 | 190,828 | 182,343 | 182,474 |
| 固定資產 | 5,527,673 | 21.89% | 4,534,931 | 4,619,862 | 4,219,230 | 4,083,787 |
| 在建工程 | 16,515 | -98.04% | 842,714 | 260,788 | 506,099 | 441,835 |
| 無形資產 | 1,153,713 | -2.93% | 1,188,551 | 1,225,604 | 1,153,082 | 1,212,766 |
| 商譽 | 14,771 | -68.96% | 47,584 | 47,584 | 47,584 | 47,584 |
| 其他非流動資產 | 1,564,494 | -16.80% | 1,880,406 | 2,010,251 | 899,795 | 937,341 |
| 10,910,020 | -4.68% | 11,445,147 | 11,132,107 | 9,577,923 | 9,379,882 | |
流動資產 | ||||||
| 貨幣資金 | 1,224,215 | 2.30% | 1,196,647 | 1,391,092 | 1,755,979 | 1,003,059 |
| 應收賬款 | 2,316,460 | 7.01% | 2,164,628 | 2,104,932 | 2,191,540 | 2,345,058 |
| 存貨 | 1,968,871 | -7.29% | 2,123,710 | 2,150,773 | 2,877,766 | 2,367,319 |
| 其他流動資產 | 867,307 | 36.67% | 634,620 | 670,530 | 652,213 | 1,341,384 |
| 6,376,853 | 4.20% | 6,119,606 | 6,317,326 | 7,477,498 | 7,056,821 | |
流動負債 | ||||||
| 短期借款 | 3,223,110 | -13.11% | 3,709,514 | 3,416,424 | 3,340,312 | 2,482,665 |
| 應付票據 | 0 | -- | 0 | 165,000 | 190,404 | 240,000 |
| 應付帳款 | 1,147,384 | 7.12% | 1,071,083 | 1,205,867 | 1,215,750 | 1,487,083 |
| 其他流動負債 | 2,468,151 | 41.50% | 1,744,320 | 2,491,292 | 2,861,659 | 2,014,553 |
| 6,838,645 | 4.81% | 6,524,917 | 7,278,583 | 7,608,125 | 6,224,301 | |
| 流動資產淨值 | (461,792) | 13.94% | (405,311) | (961,257) | (130,627) | 832,520 |
| 資產總額減流動負債 | 10,448,227 | -5.36% | 11,039,836 | 10,170,851 | 9,447,296 | 10,212,402 |
非流動負債 | ||||||
| 長期借款 | 891,795 | -29.05% | 1,257,022 | 617,569 | 869,659 | 1,026,451 |
| 應付債券 | 499,034 | 0.11% | 498,476 | 0 | 0 | 0 |
| 其他非流動負債 | 709,966 | -39.91% | 1,181,512 | 929,986 | 5,211 | 240,073 |
| 2,100,796 | -28.47% | 2,937,010 | 1,547,555 | 874,871 | 1,266,523 | |
總權益 | ||||||
| 實收股本 | 723,840 | 0.00% | 723,840 | 723,840 | 723,840 | 723,840 |
| 儲備項目 | 5,490,214 | 3.67% | 5,295,772 | 5,624,384 | 5,602,727 | 5,868,363 |
| 股東權益 | 6,214,054 | 3.23% | 6,019,612 | 6,348,224 | 6,326,567 | 6,592,203 |
| 非控股權益 | 2,133,377 | 2.41% | 2,083,213 | 2,275,072 | 2,245,859 | 2,353,676 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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