600138 中青旅
按盤價 
10.410 -0.120 (-1.140%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,431,703 | -0.82% | 2,451,816 | 2,762,419 | 2,777,191 | 2,569,789 |
| 投資性房地產 | 183,212 | 1.20% | 181,038 | 188,541 | 190,828 | 182,343 |
| 固定資產 | 5,366,577 | -2.91% | 5,527,673 | 4,534,931 | 4,619,862 | 4,219,230 |
| 在建工程 | 17,187 | 4.07% | 16,515 | 842,714 | 260,788 | 506,099 |
| 無形資產 | 1,124,087 | -2.57% | 1,153,713 | 1,188,551 | 1,225,604 | 1,153,082 |
| 商譽 | 14,771 | 0.00% | 14,771 | 47,584 | 47,584 | 47,584 |
| 其他非流動資產 | 1,414,979 | -9.56% | 1,564,494 | 1,880,406 | 2,010,251 | 899,795 |
| 10,552,516 | -3.28% | 10,910,020 | 11,445,147 | 11,132,107 | 9,577,923 | |
流動資產 | ||||||
| 貨幣資金 | 1,158,231 | -5.39% | 1,224,215 | 1,196,647 | 1,391,092 | 1,755,979 |
| 應收賬款 | 2,631,035 | 13.58% | 2,316,460 | 2,164,628 | 2,104,932 | 2,191,540 |
| 存貨 | 1,789,912 | -9.09% | 1,968,871 | 2,123,710 | 2,150,773 | 2,877,766 |
| 其他流動資產 | 1,053,657 | 21.49% | 867,307 | 634,620 | 670,530 | 652,213 |
| 6,632,835 | 4.01% | 6,376,853 | 6,119,606 | 6,317,326 | 7,477,498 | |
流動負債 | ||||||
| 短期借款 | 3,620,028 | 12.31% | 3,223,110 | 3,709,514 | 3,416,424 | 3,340,312 |
| 應付票據 | 4,318 | -- | 0 | 0 | 165,000 | 190,404 |
| 應付帳款 | 1,038,648 | -9.48% | 1,147,384 | 1,071,083 | 1,205,867 | 1,215,750 |
| 其他流動負債 | 2,573,438 | 4.27% | 2,468,151 | 1,744,320 | 2,491,292 | 2,861,659 |
| 7,236,433 | 5.82% | 6,838,645 | 6,524,917 | 7,278,583 | 7,608,125 | |
| 流動資產淨值 | (603,598) | 30.71% | (461,792) | (405,311) | (961,257) | (130,627) |
| 資產總額減流動負債 | 9,948,918 | -4.78% | 10,448,227 | 11,039,836 | 10,170,851 | 9,447,296 |
非流動負債 | ||||||
| 長期借款 | 953,813 | 6.95% | 891,795 | 1,257,022 | 617,569 | 869,659 |
| 應付債券 | 0 | -100.00% | 499,034 | 498,476 | 0 | 0 |
| 其他非流動負債 | 478,211 | -32.64% | 709,966 | 1,181,512 | 929,986 | 5,211 |
| 1,432,024 | -31.83% | 2,100,796 | 2,937,010 | 1,547,555 | 874,871 | |
總權益 | ||||||
| 實收股本 | 723,840 | 0.00% | 723,840 | 723,840 | 723,840 | 723,840 |
| 儲備項目 | 5,580,300 | 1.64% | 5,490,214 | 5,295,772 | 5,624,384 | 5,602,727 |
| 股東權益 | 6,304,140 | 1.45% | 6,214,054 | 6,019,612 | 6,348,224 | 6,326,567 |
| 非控股權益 | 2,212,754 | 3.72% | 2,133,377 | 2,083,213 | 2,275,072 | 2,245,859 |
| 備註： | 即時報價更新時間為 23/12/2024 12:06 |
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