600749 西藏旅遊
按盤價 
-- -- (--) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 266,911 | -1.12% | 269,940 | 277,358 | 273,429 | 285,489 |
| 在建工程 | 18,440 | 0.50% | 18,348 | 9,818 | 20,677 | 8,702 |
| 無形資產 | 360,777 | 0.15% | 360,225 | 382,849 | 395,231 | 411,722 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,745 | -16.93% | 49,050 | 50,262 | 87,477 | 92,825 |
| 686,873 | -1.53% | 697,562 | 720,288 | 776,815 | 798,738 | |
流動資產 | ||||||
| 貨幣資金 | 633,268 | 25.02% | 506,535 | 388,724 | 428,723 | 575,365 |
| 應收賬款 | 27,350 | 73.63% | 15,752 | 23,467 | 32,621 | 35,887 |
| 存貨 | 10,268 | 4.41% | 9,834 | 8,405 | 6,872 | 6,794 |
| 其他流動資產 | 108,670 | -62.09% | 286,685 | 400,237 | 118,434 | 116,393 |
| 779,556 | -4.79% | 818,805 | 820,834 | 586,650 | 734,440 | |
流動負債 | ||||||
| 短期借款 | 50,047 | -49.98% | 100,061 | 180,180 | 40,000 | 124,146 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 42,015 | 23.80% | 33,938 | 44,584 | 53,302 | 66,110 |
| 其他流動負債 | 132,691 | -28.53% | 185,655 | 138,034 | 155,965 | 119,781 |
| 224,753 | -29.69% | 319,654 | 362,798 | 249,267 | 310,038 | |
| 流動資產淨值 | 554,803 | 11.15% | 499,150 | 458,036 | 337,383 | 424,402 |
| 資產總額減流動負債 | 1,241,676 | 3.76% | 1,196,712 | 1,178,324 | 1,114,198 | 1,223,140 |
非流動負債 | ||||||
| 長期借款 | 178,430 | 30.06% | 137,187 | 151,640 | 115,991 | 193,715 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,457 | -6.99% | 16,618 | 5,638 | 806 | 1,133 |
| 193,887 | 26.06% | 153,806 | 157,278 | 116,797 | 194,848 | |
總權益 | ||||||
| 實收股本 | 226,966 | 0.00% | 226,966 | 226,966 | 226,966 | 226,966 |
| 儲備項目 | 817,863 | 0.45% | 814,210 | 791,620 | 769,013 | 798,711 |
| 股東權益 | 1,044,828 | 0.35% | 1,041,175 | 1,018,585 | 995,979 | 1,025,676 |
| 非控股權益 | 2,960 | 70.90% | 1,732 | 2,460 | 1,422 | 2,615 |
| 備註： | 即時報價更新時間為 25/08/2025 08:04 |
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