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
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0--0000
物業、廠房、設備及其他3,187,5391.291%3,146,9262,495,2591,598,3811,364,262
租賃土地1,382,50552.024%909,400769,691111,329217,064
無形資產10,452,383-3.345%10,814,0789,580,3018,580,7388,347,850
聯營公司及共同控制公司權益1,632,892-2.928%1,682,1451,429,8001,379,2671,127,921
其他非流動資產2,927,498-1.896%2,984,0862,541,9122,980,8963,076,023
19,582,8170.236%19,536,63516,816,96314,650,61114,133,120
存貨10,50358.011%6,64799700
 
流動資產
現金及銀行結存7,272,479-9.320%8,019,9635,192,3983,546,9882,045,604
其他流動資產14,369,65640.687%10,213,9519,706,2516,837,1015,327,674
持作出售資產0--0000
21,652,63818.706%18,240,56114,899,64610,384,0897,373,278
 
流動負債
其他流動負債13,669,66617.871%11,597,13511,887,0946,116,6024,711,414
持作出售資產相關負債0--0000
13,669,66617.871%11,597,13511,887,0946,116,6024,711,414
流動資產淨值7,982,97220.163%6,643,4263,012,5524,267,4872,661,864
資產總額減流動負債27,565,7895.293%26,180,06119,829,51518,918,09816,794,984
 
非流動負債
5,360,7992.742%5,217,7541,283,2262,927,8421,536,378
 
資本及儲備
   股本8,0700.598%8,0227,7657,7107,634
   儲備21,212,4206.097%19,993,44917,694,94615,724,20215,211,517
   其他0--0000
股東資金21,220,4906.095%20,001,47117,702,71115,731,91215,219,151
非控股權益984,5002.463%960,836843,578258,34439,455
其他0--0000
22,204,9905.928%20,962,30718,546,28915,990,25615,258,606
 
承擔及或然負債
承擔----2,459,832581,7101,114,3021,313,878
或然負債----0000
 

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