09961 攜程集團—Ｓ
按盤價 
555.000 -0.500 (-0.090%) 非流動資產
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |
| 投資物業 | 0 | -- | 0 | 0 | 0 | 0 |
| 物業、廠房、設備及其他 | 5,142,000 | -1.191% | 5,204,000 | 5,534,000 | 5,780,000 | 6,135,000 |
| 土地及其他租賃資產 | 721,000 | -20.067% | 902,000 | 863,000 | 1,075,000 | 1,298,000 |
| 無形資產 | 71,936,000 | -0.198% | 72,079,000 | 72,313,000 | 72,609,000 | 71,481,000 |
| 聯營公司及共同控制公司權益 | 21,300,000 | 10.363% | 19,300,000 | 19,200,000 | 18,800,000 | 23,041,000 |
| 其他非流動資產 | 31,306,000 | -4.470% | 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 | |
流動資產
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | ||
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 | |
| 應收貿易帳款 | 11,410,000 | 107.984% | 5,486,000 | 4,649,000 | 4,119,000 | 7,661,000 | |
| 現金及銀行結存 | 41,592,000 | 144.659% | 17,000,000 | 19,818,000 | 18,096,000 | 19,923,000 | |
| 其他流動資產 | 35,730,000 | -8.265% | 38,949,000 | 41,641,000 | 35,796,000 | 40,371,000 | |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | |
| 88,732,000 | 44.432% | 61,435,000 | 66,108,000 | 58,011,000 | 67,955,000 | ||
流動負債
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |||
| 應付貿易帳款 | 16,459,000 | 117.453% | 7,569,000 | 6,019,000 | 4,506,000 | 12,294,000 | ||
| 短期借貸及租賃 | 25,997,000 | -21.097% | 32,948,000 | 40,229,000 | 34,074,000 | 30,516,000 | ||
| 其他流動負債 | 29,955,000 | 44.557% | 20,722,000 | 19,970,000 | 19,789,000 | 26,372,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 72,411,000 | 18.243% | 61,239,000 | 66,218,000 | 58,369,000 | 69,182,000 | |||
| 流動資產淨值 | 16,321,000 | 8227.041% | 196,000 | (110,000) | (358,000) | (1,227,000) | ||
| 資產總額減流動負債 | 146,726,000 | 12.475% | 130,452,000 | 125,641,000 | 128,880,000 | 130,987,000 | ||
非流動負債
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | ||||
| 長期借貸及租賃 | 19,576,000 | 42.776% | 13,711,000 | 11,493,000 | 23,336,000 | 20,286,000 | |||
| 其他非流動負債 | 4,144,000 | 11.338% | 3,722,000 | 3,692,000 | 3,977,000 | 3,856,000 | |||
| 23,720,000 | 36.064% | 17,433,000 | 15,185,000 | 27,313,000 | 24,142,000 | ||||
資本及儲備
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |||||
| 股本 | 6,000 | 0.000% | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| 儲備 | 122,178,000 | 8.818% | 112,277,000 | 109,671,000 | 100,348,000 | 103,436,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 122,184,000 | 8.818% | 112,283,000 | 109,677,000 | 100,354,000 | 103,442,000 | ||||
| 非控股權益 | 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 | |||||
承擔及或然負債
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |
| 承擔 | 24,000 | 200.000% | 8,000 | 11,000 | 13,000 | 0 |
| 或然負債 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為20/12/2024 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 8,145,000 |
| 增長率 | 103.320% |
| 每股盈利/(虧損) | RMB 12.460 |
| 每股帳面資產淨值 (¥) | RMB -- |
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