600749 西藏旅遊
按盤價 
14.670 -0.230 (-1.544%) | 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¥) | |
非流動資產 | ||||||
| 長期股權投資 | 580 | 0.00% | 580 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 251,998 | -3.39% | 260,837 | 269,940 | 277,358 | 273,429 |
| 在建工程 | 33,067 | 29.00% | 25,633 | 18,348 | 9,818 | 20,677 |
| 無形資產 | 345,173 | -2.47% | 353,924 | 360,225 | 382,849 | 395,231 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 44,147 | -2.31% | 45,191 | 49,050 | 50,262 | 87,477 |
| 674,966 | -1.63% | 686,164 | 697,562 | 720,288 | 776,815 | |
流動資產 | ||||||
| 貨幣資金 | 510,249 | -20.95% | 645,438 | 506,535 | 388,724 | 428,723 |
| 應收賬款 | 39,361 | 109.79% | 18,762 | 15,752 | 23,467 | 32,621 |
| 存貨 | 8,249 | -10.35% | 9,201 | 9,834 | 8,405 | 6,872 |
| 其他流動資產 | 247,365 | 163.67% | 93,817 | 286,685 | 400,237 | 118,434 |
| 805,223 | 4.95% | 767,218 | 818,805 | 820,834 | 586,650 | |
流動負債 | ||||||
| 短期借款 | 99,997 | 40.72% | 71,060 | 100,061 | 180,180 | 40,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 40,477 | -11.39% | 45,680 | 33,938 | 44,584 | 53,302 |
| 其他流動負債 | 186,288 | 72.29% | 108,125 | 185,655 | 138,034 | 155,965 |
| 326,762 | 45.31% | 224,865 | 319,654 | 362,798 | 249,267 | |
| 流動資產淨值 | 478,461 | -11.78% | 542,353 | 499,150 | 458,036 | 337,383 |
| 資產總額減流動負債 | 1,153,426 | -6.11% | 1,228,517 | 1,196,712 | 1,178,324 | 1,114,198 |
非流動負債 | ||||||
| 長期借款 | 65,589 | -54.80% | 145,094 | 137,187 | 151,640 | 115,991 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,332 | 7.72% | 19,804 | 16,618 | 5,638 | 806 |
| 86,921 | -47.29% | 164,898 | 153,806 | 157,278 | 116,797 | |
總權益 | ||||||
| 實收股本 | 226,966 | 0.00% | 226,966 | 226,966 | 226,966 | 226,966 |
| 儲備項目 | 836,115 | 0.37% | 832,994 | 814,210 | 791,620 | 769,013 |
| 股東權益 | 1,063,080 | 0.29% | 1,059,960 | 1,041,175 | 1,018,585 | 995,979 |
| 非控股權益 | 3,425 | -6.40% | 3,659 | 1,732 | 2,460 | 1,422 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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