600749 西藏旅遊
按盤價 
11.190 -0.040 (-0.356%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 271,956 | -1.95% | 277,358 | 273,429 | 285,489 | 275,481 |
| 在建工程 | 21,864 | 122.69% | 9,818 | 20,677 | 8,702 | 41,544 |
| 無形資產 | 369,612 | -3.46% | 382,849 | 395,231 | 411,722 | 422,144 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 4,932 |
| 其他非流動資產 | 48,559 | -3.39% | 50,262 | 87,477 | 92,825 | 29,411 |
| 711,990 | -1.15% | 720,288 | 776,815 | 798,738 | 773,511 | |
流動資產 | ||||||
| 貨幣資金 | 467,634 | 20.30% | 388,724 | 428,723 | 575,365 | 471,559 |
| 應收賬款 | 30,145 | 28.46% | 23,467 | 32,621 | 35,887 | 20,044 |
| 存貨 | 10,387 | 23.58% | 8,405 | 6,872 | 6,794 | 7,762 |
| 其他流動資產 | 271,323 | -32.21% | 400,237 | 118,434 | 116,393 | 94,857 |
| 779,488 | -5.04% | 820,834 | 586,650 | 734,440 | 594,222 | |
流動負債 | ||||||
| 短期借款 | 50,133 | -72.18% | 180,180 | 40,000 | 124,146 | 59,063 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 6,800 |
| 應付帳款 | 50,834 | 14.02% | 44,584 | 53,302 | 66,110 | 67,313 |
| 其他流動負債 | 168,261 | 21.90% | 138,034 | 155,965 | 119,781 | 182,142 |
| 269,229 | -25.79% | 362,798 | 249,267 | 310,038 | 315,318 | |
| 流動資產淨值 | 510,259 | 11.40% | 458,036 | 337,383 | 424,402 | 278,904 |
| 資產總額減流動負債 | 1,222,249 | 3.73% | 1,178,324 | 1,114,198 | 1,223,140 | 1,052,415 |
非流動負債 | ||||||
| 長期借款 | 165,769 | 9.32% | 151,640 | 115,991 | 193,715 | 16,626 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,587 | -18.64% | 5,638 | 806 | 1,133 | 760 |
| 170,356 | 8.32% | 157,278 | 116,797 | 194,848 | 17,386 | |
總權益 | ||||||
| 實收股本 | 226,966 | 0.00% | 226,966 | 226,966 | 226,966 | 226,966 |
| 儲備項目 | 822,465 | 3.90% | 791,620 | 769,013 | 798,711 | 806,823 |
| 股東權益 | 1,049,431 | 3.03% | 1,018,585 | 995,979 | 1,025,676 | 1,033,788 |
| 非控股權益 | 2,462 | 0.08% | 2,460 | 1,422 | 2,615 | 1,241 |
| 備註： | 即時報價更新時間為 27/11/2024 16:18 |
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