000796 凱撒旅業
按盤價 不變4.690 -0.070 (-1.47%)
2026/03 -
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¥)

非流動資產
長期股權投資377,5172.32%368,965418,668440,605513,920
投資性房地產46,810-0.69%47,134000
固定資產116,824-2.68%120,04381,54292,188142,240
在建工程48,456506.38%7,9912,03500
無形資產6,483-2.34%6,6383,0092,91319,930
商譽16,1350.00%16,135000
其他非流動資產319,529-5.34%337,540233,330234,836398,814
931,7553.02%904,446738,583770,5431,074,905

流動資產
貨幣資金533,835-23.18%694,912770,837455,88761,046
應收賬款236,6778.70%217,732191,136170,072142,167
存貨14,66630.90%11,20414,15410,8539,615
其他流動資產229,312136.00%97,165126,299950,3701,149,350
1,014,490-0.64%1,021,0131,102,4251,587,1831,362,177

流動負債
短期借款8,15350.34%5,4235,7036,107596,089
應付票據0--01,00000
應付帳款183,2957.06%171,212168,402218,318614,335
其他流動負債437,981-8.06%476,358503,728697,9251,849,127
629,430-3.61%652,994678,834922,3503,059,550
流動資產淨值385,0604.63%368,019423,591664,833(1,697,373)
資產總額減流動負債1,316,8153.49%1,272,4651,162,1741,435,376(622,469)

非流動負債
長期借款173,11822.87%140,900186,495226,4825,131
應付債券0--0000
其他非流動負債83,3191.82%81,830119,54375,70871,284
256,43715.13%222,730306,038302,19076,415

總權益
    實收股本1,603,7890.00%1,603,7891,603,7891,604,895803,000
    儲備項目(695,471)-1.48%(705,932)(856,166)(576,713)(1,748,520)
股東權益908,3171.17%897,856747,6231,028,182(945,520)
非控股權益152,0610.12%151,878108,513105,003246,636
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備註: 報價延遲最少15分鐘,資料更新時間為 27/05/2026 10:33