600749 西藏旅游
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产271,956-1.95%277,358273,429285,489275,481
在建工程21,864122.69%9,81820,6778,70241,544
无形资产369,612-3.46%382,849395,231411,722422,144
商誉0--0004,932
其他非流动资产48,559-3.39%50,26287,47792,82529,411
711,990-1.15%720,288776,815798,738773,511

流动资产
货币资金467,63420.30%388,724428,723575,365471,559
应收账款30,14528.46%23,46732,62135,88720,044
存货10,38723.58%8,4056,8726,7947,762
其他流动资产271,323-32.21%400,237118,434116,39394,857
779,488-5.04%820,834586,650734,440594,222

流动负债
短期借款50,133-72.18%180,18040,000124,14659,063
应付票据0--0006,800
应付帐款50,83414.02%44,58453,30266,11067,313
其他流动负债168,26121.90%138,034155,965119,781182,142
269,229-25.79%362,798249,267310,038315,318
流动资产净值510,25911.40%458,036337,383424,402278,904
资产总额减流动负债1,222,2493.73%1,178,3241,114,1981,223,1401,052,415

非流动负债
长期借款165,7699.32%151,640115,991193,71516,626
应付债券0--0000
其他非流动负债4,587-18.64%5,6388061,133760
170,3568.32%157,278116,797194,84817,386

总权益
    实收股本226,9660.00%226,966226,966226,966226,966
    储备项目822,4653.90%791,620769,013798,711806,823
股东权益1,049,4313.03%1,018,585995,9791,025,6761,033,788
非控股权益2,4620.08%2,4601,4222,6151,241