00780 同程旅行
按盘价 
20.650 0.000 (0.000%) | 2023/12 - 末期 人民币(千) | 与去年末期 比较 | 2022/12 人民币(千) | 2021/12 人民币(千) | 2020/12 人民币(千) | 2019/12 人民币(千) |
非流动资产
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 2,495,259 | 56.112% | 1,598,381 | 1,364,262 | 1,226,126 | 1,102,031 |
| 租賃土地 | 589,251 | 429.288% | 111,329 | 217,064 | 242,111 | 41,067 |
| 无形资产 | 9,580,301 | 11.649% | 8,580,738 | 8,347,850 | 7,480,569 | 7,860,452 |
| 联营公司及共同控制公司权益 | 1,429,800 | 3.664% | 1,379,267 | 1,127,921 | 220,891 | 90,435 |
| 其他非流动资产 | 2,722,352 | -8.673% | 2,980,896 | 3,076,023 | 1,114,412 | 697,932 |
| 16,816,963 | 14.787% | 14,650,611 | 14,133,120 | 10,284,109 | 9,791,917 |
流动资产
| 存货 | 997 | -- | 0 | 0 | 0 | 0 |
| 现金及银行结存 | 5,192,398 | 46.389% | 3,546,988 | 2,045,604 | 1,804,484 | 2,271,268 |
| 其他流动资产 | 9,706,251 | 41.964% | 6,837,101 | 5,327,674 | 7,025,198 | 7,420,075 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 14,899,646 | 43.485% | 10,384,089 | 7,373,278 | 8,829,682 | 9,691,343 |
流动负债
| 其他流动负债 | 11,887,094 | 94.341% | 6,116,602 | 4,711,414 | 4,233,855 | 5,605,757 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 11,887,094 | 94.341% | 6,116,602 | 4,711,414 | 4,233,855 | 5,605,757 | |
| 流动资产净值 | 3,012,552 | -29.407% | 4,267,487 | 2,661,864 | 4,595,827 | 4,085,586 |
| 资产总额减流动负债 | 19,829,515 | 4.818% | 18,918,098 | 16,794,984 | 14,879,936 | 13,877,503 |
非流动负债
| 1,283,226 | -56.172% | 2,927,842 | 1,536,378 | 863,265 | 725,829 |
资本及储备
| 股本 | 7,765 | 0.713% | 7,710 | 7,634 | 7,512 | 7,323 |
| 储备 | 17,694,946 | 12.533% | 15,724,202 | 15,211,517 | 14,006,229 | 13,149,043 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 17,702,711 | 12.527% | 15,731,912 | 15,219,151 | 14,013,741 | 13,156,366 |
| 非控股权益 | 843,578 | 226.533% | 258,344 | 39,455 | 2,930 | (4,692) |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 18,546,289 | 15.985% | 15,990,256 | 15,258,606 | 14,016,671 | 13,151,674 |
承担及或然负债
| 承担 | -- | -- | 1,115,725 | 1,313,878 | 77,646 | 49,153 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为30/04/2024 07:57 |
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