600138 中青旅
按盤價 
9.890 -0.080 (-0.802%) | 2025/09 - 九個月 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 | 2,340,418 | -2.89% | 2,409,999 | 2,451,816 | 2,762,419 | 2,777,191 |
| 投資性房地產 | 157,720 | -2.37% | 161,544 | 181,038 | 188,541 | 190,828 |
| 固定資產 | 5,185,298 | -2.78% | 5,333,707 | 5,527,673 | 4,534,931 | 4,619,862 |
| 在建工程 | 10,274 | 0.72% | 10,201 | 16,515 | 842,714 | 260,788 |
| 無形資產 | 1,048,183 | -2.40% | 1,073,922 | 1,153,713 | 1,188,551 | 1,225,604 |
| 商譽 | 14,771 | 0.00% | 14,771 | 14,771 | 47,584 | 47,584 |
| 其他非流動資產 | 1,379,425 | -1.63% | 1,402,226 | 1,564,494 | 1,880,406 | 2,010,251 |
| 10,136,090 | -2.60% | 10,406,371 | 10,910,020 | 11,445,147 | 11,132,107 | |
流動資產 | ||||||
| 貨幣資金 | 1,266,853 | -4.02% | 1,319,970 | 1,224,215 | 1,196,647 | 1,391,092 |
| 應收賬款 | 2,893,098 | -5.69% | 3,067,526 | 2,316,460 | 2,164,628 | 2,104,932 |
| 存貨 | 2,295,485 | 23.22% | 1,862,917 | 1,968,871 | 2,123,710 | 2,150,773 |
| 其他流動資產 | 1,230,758 | 18.97% | 1,034,553 | 867,307 | 634,620 | 670,530 |
| 7,686,194 | 5.51% | 7,284,966 | 6,376,853 | 6,119,606 | 6,317,326 | |
流動負債 | ||||||
| 短期借款 | 3,920,737 | 15.01% | 3,408,923 | 3,223,110 | 3,709,514 | 3,416,424 |
| 應付票據 | 250,000 | 124.78% | 111,220 | 0 | 0 | 165,000 |
| 應付帳款 | 817,507 | -17.55% | 991,557 | 1,147,384 | 1,071,083 | 1,205,867 |
| 其他流動負債 | 2,253,937 | -11.54% | 2,547,858 | 2,468,151 | 1,744,320 | 2,491,292 |
| 7,242,181 | 2.59% | 7,059,558 | 6,838,645 | 6,524,917 | 7,278,583 | |
| 流動資產淨值 | 444,013 | 96.98% | 225,408 | (461,792) | (405,311) | (961,257) |
| 資產總額減流動負債 | 10,580,103 | -0.49% | 10,631,778 | 10,448,227 | 11,039,836 | 10,170,851 |
非流動負債 | ||||||
| 長期借款 | 1,523,154 | -10.28% | 1,697,728 | 891,795 | 1,257,022 | 617,569 |
| 應付債券 | 0 | -- | 0 | 499,034 | 498,476 | 0 |
| 其他非流動負債 | 470,190 | 6.98% | 439,493 | 709,966 | 1,181,512 | 929,986 |
| 1,993,344 | -6.73% | 2,137,221 | 2,100,796 | 2,937,010 | 1,547,555 | |
總權益 | ||||||
| 實收股本 | 723,840 | 0.00% | 723,840 | 723,840 | 723,840 | 723,840 |
| 儲備項目 | 5,655,360 | 1.27% | 5,584,334 | 5,490,214 | 5,295,772 | 5,624,384 |
| 股東權益 | 6,379,200 | 1.13% | 6,308,174 | 6,214,054 | 6,019,612 | 6,348,224 |
| 非控股權益 | 2,207,560 | 0.97% | 2,186,383 | 2,133,377 | 2,083,213 | 2,275,072 |
| 備註： | 即時報價更新時間為 14/11/2025 15:43 |
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