09961 携程集团—Ｓ
按盘价 
406.600 +12.000 (+3.041%) | 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 | 5,142,000 | -1.191% | 5,204,000 | 5,534,000 | 5,780,000 | 6,135,000 |
| 租賃土地 | 641,000 | -28.936% | 902,000 | 863,000 | 1,075,000 | 1,298,000 |
| 无形资产 | 72,016,000 | -0.087% | 72,079,000 | 72,313,000 | 72,609,000 | 71,481,000 |
| 联营公司及共同控制公司权益 | -- | -- | 19,300,000 | 19,200,000 | 18,800,000 | 23,041,000 |
| 其他非流动资产 | 52,606,000 | 60.526% | 32,771,000 | 27,841,000 | 30,974,000 | 30,259,000 |
| 130,405,000 | 0.114% | 130,256,000 | 125,751,000 | 129,238,000 | 132,214,000 |
流动资产
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 现金及银行结存 | 43,983,000 | 158.724% | 17,000,000 | 19,818,000 | 18,096,000 | 19,923,000 |
| 其他流动资产 | 44,749,000 | 0.707% | 44,435,000 | 46,290,000 | 39,915,000 | 48,032,000 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 88,732,000 | 44.432% | 61,435,000 | 66,108,000 | 58,011,000 | 67,955,000 |
流动负债
| 其他流动负债 | 72,411,000 | 18.243% | 61,239,000 | 66,218,000 | 58,369,000 | 69,182,000 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 72,411,000 | 18.243% | 61,239,000 | 66,218,000 | 58,369,000 | 69,182,000 | |
| 流动资产净值 | 16,321,000 | 8227.041% | 196,000 | (110,000) | (358,000) | (1,227,000) |
| 资产总额减流动负债 | 146,726,000 | 12.475% | 130,452,000 | 125,641,000 | 128,880,000 | 130,987,000 |
非流动负债
| 23,720,000 | 36.064% | 17,433,000 | 15,185,000 | 27,313,000 | 24,142,000 |
资本及储备
| 股本 | -- | -- | 6,000 | 6,000 | 6,000 | 6,000 |
| 储备 | -- | -- | 112,277,000 | 109,671,000 | 100,348,000 | 103,436,000 |
| 其他 | -- | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 122,184,000 | 8.818% | 112,283,000 | 109,677,000 | 100,354,000 | 103,442,000 |
| 非控股权益 | 822,000 | 11.685% | 736,000 | 779,000 | 1,213,000 | 2,261,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 1,142,000 |
| 123,006,000 | 8.837% | 113,019,000 | 110,456,000 | 101,567,000 | 106,845,000 |
承担及或然负债
| 承担 | -- | -- | 8,000 | 11,000 | 13,000 | 0 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为26/04/2024 18:00 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 9,918,000 |
| 增长率 | 606.914% |
| 每股盈利/(亏损) | RMB 15.190 |
| 每股账面资产净值 (¥) | RMB -- |