600749 西藏旅遊
按盤價 
11.390 -0.140 (-1.214%) | 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 580 | 0.00% | 580 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 250,215 | -4.07% | 260,837 | 269,940 | 277,358 | 273,429 |
| 在建工程 | 32,573 | 27.07% | 25,633 | 18,348 | 9,818 | 20,677 |
| 無形資產 | 341,767 | -3.43% | 353,924 | 360,225 | 382,849 | 395,231 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 41,002 | -9.27% | 45,191 | 49,050 | 50,262 | 87,477 |
| 666,137 | -2.92% | 686,164 | 697,562 | 720,288 | 776,815 | |
流動資產 | ||||||
| 貨幣資金 | 198,087 | -69.31% | 645,438 | 506,535 | 388,724 | 428,723 |
| 應收賬款 | 23,712 | 26.38% | 18,762 | 15,752 | 23,467 | 32,621 |
| 存貨 | 8,600 | -6.53% | 9,201 | 9,834 | 8,405 | 6,872 |
| 其他流動資產 | 588,468 | 527.25% | 93,817 | 286,685 | 400,237 | 118,434 |
| 818,867 | 6.73% | 767,218 | 818,805 | 820,834 | 586,650 | |
流動負債 | ||||||
| 短期借款 | 89,777 | 26.34% | 71,060 | 100,061 | 180,180 | 40,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 42,318 | -7.36% | 45,680 | 33,938 | 44,584 | 53,302 |
| 其他流動負債 | 180,311 | 66.76% | 108,125 | 185,655 | 138,034 | 155,965 |
| 312,406 | 38.93% | 224,865 | 319,654 | 362,798 | 249,267 | |
| 流動資產淨值 | 506,461 | -6.62% | 542,353 | 499,150 | 458,036 | 337,383 |
| 資產總額減流動負債 | 1,172,597 | -4.55% | 1,228,517 | 1,196,712 | 1,178,324 | 1,114,198 |
非流動負債 | ||||||
| 長期借款 | 54,802 | -62.23% | 145,094 | 137,187 | 151,640 | 115,991 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,843 | 5.25% | 19,804 | 16,618 | 5,638 | 806 |
| 75,645 | -54.13% | 164,898 | 153,806 | 157,278 | 116,797 | |
總權益 | ||||||
| 實收股本 | 226,966 | 0.00% | 226,966 | 226,966 | 226,966 | 226,966 |
| 儲備項目 | 866,110 | 3.98% | 832,994 | 814,210 | 791,620 | 769,013 |
| 股東權益 | 1,093,076 | 3.12% | 1,059,960 | 1,041,175 | 1,018,585 | 995,979 |
| 非控股權益 | 3,877 | 5.96% | 3,659 | 1,732 | 2,460 | 1,422 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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