000796 凱撒旅業
按盤價 
6.550 +0.460 (+7.553%)
6.550 +0.460 (+7.553%) | 2025/09 - 九個月 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¥) | |
非流動資產 | ||||||
| 長期股權投資 | 419,129 | 0.11% | 418,668 | 440,605 | 513,920 | 983,718 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 84,930 | 4.15% | 81,542 | 92,188 | 142,240 | 236,276 |
| 在建工程 | 7,539 | 270.47% | 2,035 | 0 | 0 | 556 |
| 無形資產 | 4,853 | 61.28% | 3,009 | 2,913 | 19,930 | 102,865 |
| 商譽 | 15,339 | -- | 0 | 0 | 0 | 130,516 |
| 其他非流動資產 | 216,657 | -7.15% | 233,330 | 234,836 | 398,814 | 530,463 |
| 748,447 | 1.34% | 738,583 | 770,543 | 1,074,905 | 1,984,394 | |
流動資產 | ||||||
| 貨幣資金 | 731,386 | -5.12% | 770,837 | 455,887 | 61,046 | 435,930 |
| 應收賬款 | 248,676 | 30.10% | 191,136 | 170,072 | 142,167 | 218,488 |
| 存貨 | 10,419 | -26.39% | 14,154 | 10,853 | 9,615 | 17,550 |
| 其他流動資產 | 190,920 | 51.17% | 126,299 | 950,370 | 1,149,350 | 775,397 |
| 1,181,402 | 7.16% | 1,102,425 | 1,587,183 | 1,362,177 | 1,447,365 | |
流動負債 | ||||||
| 短期借款 | 15,420 | 170.38% | 5,703 | 6,107 | 596,089 | 612,650 |
| 應付票據 | 0 | -100.00% | 1,000 | 0 | 0 | 0 |
| 應付帳款 | 198,013 | 17.58% | 168,402 | 218,318 | 614,335 | 615,445 |
| 其他流動負債 | 508,190 | 0.89% | 503,728 | 697,925 | 1,849,127 | 1,315,019 |
| 721,623 | 6.30% | 678,834 | 922,350 | 3,059,550 | 2,543,114 | |
| 流動資產淨值 | 459,779 | 8.54% | 423,591 | 664,833 | (1,697,373) | (1,095,749) |
| 資產總額減流動負債 | 1,208,226 | 3.96% | 1,162,174 | 1,435,376 | (622,469) | 888,645 |
非流動負債 | ||||||
| 長期借款 | 154,538 | -17.14% | 186,495 | 226,482 | 5,131 | 362,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 11,500 |
| 其他非流動負債 | 91,796 | -23.21% | 119,543 | 75,708 | 71,284 | 68,089 |
| 246,334 | -19.51% | 306,038 | 302,190 | 76,415 | 442,089 | |
總權益 | ||||||
| 實收股本 | 1,603,789 | 0.00% | 1,603,789 | 1,604,895 | 803,000 | 803,000 |
| 儲備項目 | (774,545) | -9.53% | (856,166) | (576,713) | (1,748,520) | (667,817) |
| 股東權益 | 829,243 | 10.92% | 747,623 | 1,028,182 | (945,520) | 135,183 |
| 非控股權益 | 132,648 | 22.24% | 108,513 | 105,003 | 246,636 | 311,373 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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