000796 凱撒旅業
按盤價 
4.250 +0.050 (+1.190%)
4.250 +0.050 (+1.190%) | 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 | 388,417 | 5.27% | 368,965 | 418,668 | 440,605 | 513,920 |
| 投資性房地產 | 48,769 | 3.47% | 47,134 | 0 | 0 | 0 |
| 固定資產 | 188,669 | 57.17% | 120,043 | 81,542 | 92,188 | 142,240 |
| 在建工程 | 1,745 | -78.16% | 7,991 | 2,035 | 0 | 0 |
| 無形資產 | 6,334 | -4.58% | 6,638 | 3,009 | 2,913 | 19,930 |
| 商譽 | 16,135 | 0.00% | 16,135 | 0 | 0 | 0 |
| 其他非流動資產 | 341,698 | 1.23% | 337,540 | 233,330 | 234,836 | 398,814 |
| 991,766 | 9.65% | 904,446 | 738,583 | 770,543 | 1,074,905 | |
流動資產 | ||||||
| 貨幣資金 | 576,367 | -17.06% | 694,912 | 770,837 | 455,887 | 61,046 |
| 應收賬款 | 242,149 | 11.21% | 217,732 | 191,136 | 170,072 | 142,167 |
| 存貨 | 12,858 | 14.76% | 11,204 | 14,154 | 10,853 | 9,615 |
| 其他流動資產 | 158,100 | 62.71% | 97,165 | 126,299 | 950,370 | 1,149,350 |
| 989,474 | -3.09% | 1,021,013 | 1,102,425 | 1,587,183 | 1,362,177 | |
流動負債 | ||||||
| 短期借款 | 19,958 | 268.03% | 5,423 | 5,703 | 6,107 | 596,089 |
| 應付票據 | 0 | -- | 0 | 1,000 | 0 | 0 |
| 應付帳款 | 191,282 | 11.72% | 171,212 | 168,402 | 218,318 | 614,335 |
| 其他流動負債 | 453,610 | -4.78% | 476,358 | 503,728 | 697,925 | 1,849,127 |
| 664,850 | 1.82% | 652,994 | 678,834 | 922,350 | 3,059,550 | |
| 流動資產淨值 | 324,625 | -11.79% | 368,019 | 423,591 | 664,833 | (1,697,373) |
| 資產總額減流動負債 | 1,316,391 | 3.45% | 1,272,465 | 1,162,174 | 1,435,376 | (622,469) |
非流動負債 | ||||||
| 長期借款 | 181,890 | 29.09% | 140,900 | 186,495 | 226,482 | 5,131 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 123,315 | 50.70% | 81,830 | 119,543 | 75,708 | 71,284 |
| 305,205 | 37.03% | 222,730 | 306,038 | 302,190 | 76,415 | |
總權益 | ||||||
| 實收股本 | 1,603,789 | 0.00% | 1,603,789 | 1,603,789 | 1,604,895 | 803,000 |
| 儲備項目 | (718,491) | 1.78% | (705,932) | (856,166) | (576,713) | (1,748,520) |
| 股東權益 | 885,298 | -1.40% | 897,856 | 747,623 | 1,028,182 | (945,520) |
| 非控股權益 | 125,888 | -17.11% | 151,878 | 108,513 | 105,003 | 246,636 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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