600749 西藏旅遊
按盤價 
12.910 -0.090 (-0.692%) | 2024/03 - 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 | 272,960 | -1.59% | 277,358 | 273,429 | 285,489 | 275,481 |
| 在建工程 | 10,546 | 7.41% | 9,818 | 20,677 | 8,702 | 41,544 |
| 無形資產 | 378,433 | -1.15% | 382,849 | 395,231 | 411,722 | 422,144 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 4,932 |
| 其他非流動資產 | 47,978 | -4.54% | 50,262 | 87,477 | 92,825 | 29,411 |
| 709,917 | -1.44% | 720,288 | 776,815 | 798,738 | 773,511 | |
流動資產 | ||||||
| 貨幣資金 | 455,088 | 17.07% | 388,724 | 428,723 | 575,365 | 471,559 |
| 應收賬款 | 30,416 | 29.61% | 23,467 | 32,621 | 35,887 | 20,044 |
| 存貨 | 8,730 | 3.87% | 8,405 | 6,872 | 6,794 | 7,762 |
| 其他流動資產 | 351,828 | -12.10% | 400,237 | 118,434 | 116,393 | 94,857 |
| 846,063 | 3.07% | 820,834 | 586,650 | 734,440 | 594,222 | |
流動負債 | ||||||
| 短期借款 | 180,139 | -0.02% | 180,180 | 40,000 | 124,146 | 59,063 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 6,800 |
| 應付帳款 | 40,026 | -10.22% | 44,584 | 53,302 | 66,110 | 67,313 |
| 其他流動負債 | 136,891 | -0.83% | 138,034 | 155,965 | 119,781 | 182,142 |
| 357,055 | -1.58% | 362,798 | 249,267 | 310,038 | 315,318 | |
| 流動資產淨值 | 489,008 | 6.76% | 458,036 | 337,383 | 424,402 | 278,904 |
| 資產總額減流動負債 | 1,198,925 | 1.75% | 1,178,324 | 1,114,198 | 1,223,140 | 1,052,415 |
非流動負債 | ||||||
| 長期借款 | 190,620 | 25.71% | 151,640 | 115,991 | 193,715 | 16,626 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,662 | 0.43% | 5,638 | 806 | 1,133 | 760 |
| 196,281 | 24.80% | 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 | 773,970 | -2.23% | 791,620 | 769,013 | 798,711 | 806,823 |
| 股東權益 | 1,000,935 | -1.73% | 1,018,585 | 995,979 | 1,025,676 | 1,033,788 |
| 非控股權益 | 1,708 | -30.57% | 2,460 | 1,422 | 2,615 | 1,241 |
| 備註： | 即時報價更新時間為 02/07/2024 16:29 |
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