09961 攜程集團—Ｓ
按盘价 
606.500 +8.000 (+1.337%) 非流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 5,053,000 | -1.731% | 5,142,000 | 5,204,000 | 5,534,000 | 5,780,000 |
| 土地及其他租赁资产 | 832,000 | 15.395% | 721,000 | 902,000 | 863,000 | 1,075,000 |
| 无形资产 | 73,674,000 | 2.416% | 71,936,000 | 72,079,000 | 72,313,000 | 72,609,000 |
| 联营公司及共同控制公司权益 | 23,900,000 | 12.207% | 21,300,000 | 19,300,000 | 19,200,000 | 18,800,000 |
| 其他非流动资产 | 27,002,000 | -13.748% | 31,306,000 | 32,771,000 | 27,841,000 | 30,974,000 |
| 130,461,000 | 0.043% | 130,405,000 | 130,256,000 | 125,751,000 | 129,238,000 | |
流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 0 | -- | 0 | 0 | 0 | 0 | |
| 应收贸易帐款 | 12,459,000 | 9.194% | 11,410,000 | 5,486,000 | 4,649,000 | 4,119,000 | |
| 现金及银行结存 | 48,439,000 | 16.462% | 41,592,000 | 17,000,000 | 19,818,000 | 18,096,000 | |
| 其他流动资产 | 51,222,000 | 43.359% | 35,730,000 | 38,949,000 | 41,641,000 | 35,796,000 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 112,120,000 | 26.358% | 88,732,000 | 61,435,000 | 66,108,000 | 58,011,000 | ||
流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 16,578,000 | 0.723% | 16,459,000 | 7,569,000 | 6,019,000 | 4,506,000 | ||
| 短期借贷及租赁 | 19,627,000 | -24.503% | 25,997,000 | 32,948,000 | 40,229,000 | 34,074,000 | ||
| 其他流动负债 | 37,805,000 | 26.206% | 29,955,000 | 20,722,000 | 19,970,000 | 19,789,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 74,010,000 | 2.208% | 72,411,000 | 61,239,000 | 66,218,000 | 58,369,000 | |||
| 流动资产净值 | 38,110,000 | 133.503% | 16,321,000 | 196,000 | (110,000) | (358,000) | ||
| 资产总额减流动负债 | 168,571,000 | 14.888% | 146,726,000 | 130,452,000 | 125,641,000 | 128,880,000 | ||
非流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 20,695,000 | 5.716% | 19,576,000 | 13,711,000 | 11,493,000 | 23,336,000 | |||
| 其他非流动负债 | 4,394,000 | 6.033% | 4,144,000 | 3,722,000 | 3,692,000 | 3,977,000 | |||
| 25,089,000 | 5.772% | 23,720,000 | 17,433,000 | 15,185,000 | 27,313,000 | ||||
资本及储备
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 6,000 | 0.000% | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| 储备 | 141,801,000 | 16.061% | 122,178,000 | 112,277,000 | 109,671,000 | 100,348,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 141,807,000 | 16.060% | 122,184,000 | 112,283,000 | 109,677,000 | 100,354,000 | ||||
| 非控股权益 | 932,000 | 13.382% | 822,000 | 736,000 | 779,000 | 1,213,000 | ||||
| 其他 | 743,000 | -- | 0 | 0 | 0 | 0 | ||||
| 143,482,000 | 16.646% | 123,006,000 | 113,019,000 | 110,456,000 | 101,567,000 | |||||
承担及或然负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | 95,000 | 295.833% | 24,000 | 8,000 | 11,000 | 13,000 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为19/09/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 9,123,000 |
| 增长率 | 12.007% |
| 每股盈利/(亏损) | RMB 13.820 |
| 每股账面资产净值 (¥) | RMB -- |