600138 中青旅
按盤價 
7.260 +0.120 (+1.681%) | 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 | 2,152,142 | -2.69% | 2,211,646 | 2,409,999 | 2,451,816 | 2,762,419 |
| 投資性房地產 | 133,909 | -1.64% | 136,136 | 161,544 | 181,038 | 188,541 |
| 固定資產 | 5,201,572 | -2.10% | 5,313,266 | 5,333,707 | 5,527,673 | 4,534,931 |
| 在建工程 | 12,340 | 2.32% | 12,060 | 10,201 | 16,515 | 842,714 |
| 無形資產 | 1,027,375 | -2.08% | 1,049,241 | 1,073,922 | 1,153,713 | 1,188,551 |
| 商譽 | 13,375 | 0.00% | 13,375 | 14,771 | 14,771 | 47,584 |
| 其他非流動資產 | 1,289,136 | -1.99% | 1,315,244 | 1,402,226 | 1,564,494 | 1,880,406 |
| 9,829,848 | -2.20% | 10,050,967 | 10,406,371 | 10,910,020 | 11,445,147 | |
流動資產 | ||||||
| 貨幣資金 | 1,310,982 | -17.61% | 1,591,103 | 1,319,970 | 1,224,215 | 1,196,647 |
| 應收賬款 | 2,652,086 | -2.24% | 2,712,832 | 3,067,526 | 2,316,460 | 2,164,628 |
| 存貨 | 2,203,605 | 4.12% | 2,116,463 | 1,862,917 | 1,968,871 | 2,123,710 |
| 其他流動資產 | 1,203,101 | 1.55% | 1,184,775 | 1,034,553 | 867,307 | 634,620 |
| 7,369,773 | -3.10% | 7,605,173 | 7,284,966 | 6,376,853 | 6,119,606 | |
流動負債 | ||||||
| 短期借款 | 3,702,678 | -4.94% | 3,895,091 | 3,408,923 | 3,223,110 | 3,709,514 |
| 應付票據 | 500,000 | 11.11% | 450,000 | 111,220 | 0 | 0 |
| 應付帳款 | 770,877 | -13.07% | 886,830 | 991,557 | 1,147,384 | 1,071,083 |
| 其他流動負債 | 1,970,508 | -0.03% | 1,971,096 | 2,547,858 | 2,468,151 | 1,744,320 |
| 6,944,064 | -3.60% | 7,203,017 | 7,059,558 | 6,838,645 | 6,524,917 | |
| 流動資產淨值 | 425,710 | 5.86% | 402,155 | 225,408 | (461,792) | (405,311) |
| 資產總額減流動負債 | 10,255,558 | -1.89% | 10,453,123 | 10,631,778 | 10,448,227 | 11,039,836 |
非流動負債 | ||||||
| 長期借款 | 1,264,209 | -14.14% | 1,472,334 | 1,697,728 | 891,795 | 1,257,022 |
| 應付債券 | 0 | -- | 0 | 0 | 499,034 | 498,476 |
| 其他非流動負債 | 459,391 | 4.85% | 438,135 | 439,493 | 709,966 | 1,181,512 |
| 1,723,600 | -9.78% | 1,910,470 | 2,137,221 | 2,100,796 | 2,937,010 | |
總權益 | ||||||
| 實收股本 | 723,840 | 0.00% | 723,840 | 723,840 | 723,840 | 723,840 |
| 儲備項目 | 5,605,839 | -0.13% | 5,613,337 | 5,584,334 | 5,490,214 | 5,295,772 |
| 股東權益 | 6,329,679 | -0.12% | 6,337,177 | 6,308,174 | 6,214,054 | 6,019,612 |
| 非控股權益 | 2,202,279 | -0.14% | 2,205,476 | 2,186,383 | 2,133,377 | 2,083,213 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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