00696 中國民航信息網絡
公司資料 - 財務狀況表
中國民航信息網絡股份有限公司 股票編號: 00696
TRAVELSKY TECHNOLOGY LTD. 集團網址: http://www.travelsky.cn
非流動資產
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¥)
投資物業80,532-5.224%84,97193,866102,745107,879
物業、廠房、設備及其他2,759,449-2.209%2,821,7743,213,7273,433,2113,865,868
租賃土地299,939-77.811%1,351,7291,508,8081,545,6221,484,011
無形資產1,791,096156.876%697,2621,084,509359,633478,658
聯營公司及共同控制公司權益910,9181.227%899,875741,789715,696746,469
其他非流動資產2,895,103-13.342%3,340,8242,731,2262,301,7851,789,622
8,737,037-4.995%9,196,4349,373,9248,458,6928,472,506
存貨107,95632.158%81,68785,94181,51261,415
 
流動資產
現金及銀行結存6,648,494-36.975%10,548,9867,367,5547,577,4026,464,413
其他流動資產16,627,97768.512%9,867,53810,672,7099,120,0189,112,805
持作出售資產0--0000
23,384,42714.080%20,498,21118,126,20516,778,93215,638,633
 
流動負債
其他流動負債7,707,12814.609%6,724,7166,193,4945,142,6974,772,472
持作出售資產相關負債0--0000
7,707,12814.609%6,724,7166,193,4945,142,6974,772,472
流動資產淨值15,677,29913.822%13,773,49511,932,71211,636,23510,866,161
資產總額減流動負債24,414,3366.288%22,969,93021,306,63620,094,92619,338,667
 
非流動負債
737,944911.656%72,944288,042352,696108,584
 
資本及儲備
   股本2,926,2100.000%2,926,2102,926,2102,926,2102,926,210
   儲備20,157,8704.021%19,378,62017,544,92316,303,16915,834,047
   其他0--0000
股東資金23,084,0803.494%22,304,82920,471,13219,229,37918,760,256
非控股權益592,3130.026%592,156547,462512,852469,827
其他0--0000
23,676,3933.404%22,896,98621,018,59419,742,23019,230,083
 
承擔及或然負債
承擔----0000
或然負債----0000
 

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