00780 同程旅行
公司資料 - 財務狀況表
同程旅行控股有限公司 股票編號: 00780
TONGCHENG TRAVEL HOLDINGS LIMITED 集團網址: http://www.tongchengir.com
非流動資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
投資物業0--0000
物業、廠房、設備及其他3,420,1201.172%3,380,4863,146,9262,495,2591,598,381
租賃土地1,393,257-4.007%1,451,415909,400769,691111,329
無形資產12,757,501-0.770%12,856,50210,814,0789,580,3018,580,738
聯營公司及共同控制公司權益1,832,1143.269%1,774,1241,682,1451,429,8001,379,267
其他非流動資產1,570,438-29.216%2,218,6222,984,0862,541,9122,980,896
20,973,430-3.264%21,681,14919,536,63516,816,96314,650,611
存貨12,4186.794%11,6286,6479970
 
流動資產
現金及銀行結存6,782,3184.249%6,505,9078,019,9635,192,3983,546,988
其他流動資產16,341,50118.876%13,746,63310,213,9519,706,2516,837,101
持作出售資產0--0000
23,136,23714.173%20,264,16818,240,56114,899,64610,384,089
 
流動負債
其他流動負債15,891,6497.838%14,736,54711,597,13511,887,0946,116,602
持作出售資產相關負債0--0000
15,891,6497.838%14,736,54711,597,13511,887,0946,116,602
流動資產淨值7,244,58831.062%5,527,6216,643,4263,012,5524,267,487
資產總額減流動負債28,218,0183.709%27,208,77026,180,06119,829,51518,918,098
 
非流動負債
3,594,970-1.117%3,635,5695,217,7541,283,2262,927,842
 
資本及儲備
   股本8,1180.160%8,1058,0227,7657,710
   儲備23,595,4084.650%22,546,91019,993,44917,694,94615,724,202
   其他0--0000
股東資金23,603,5264.649%22,555,01520,001,47117,702,71115,731,912
非控股權益1,019,5220.131%1,018,186960,836843,578258,344
其他0--0000
24,623,0484.454%23,573,20120,962,30718,546,28915,990,256
 
承擔及或然負債
承擔----2,321,8152,459,832581,7101,114,302
或然負債----0000
 

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