000796 *ST凱撒旅業
按盤價 
3.550 -0.050 (-1.389%)
3.550 -0.050 (-1.389%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 442,520 | 0.43% | 440,605 | 513,920 | 983,718 | 831,641 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 27,971 |
| 固定資產 | 89,629 | -2.78% | 92,188 | 142,240 | 236,276 | 273,172 |
| 在建工程 | 34 | -- | 0 | 0 | 556 | 171 |
| 無形資產 | 2,846 | -2.30% | 2,913 | 19,930 | 102,865 | 110,261 |
| 商譽 | 0 | -- | 0 | 0 | 130,516 | 182,875 |
| 其他非流動資產 | 233,523 | -0.56% | 234,836 | 398,814 | 530,463 | 408,573 |
| 768,552 | -0.26% | 770,543 | 1,074,905 | 1,984,394 | 1,834,664 | |
流動資產 | ||||||
| 貨幣資金 | 853,426 | 87.20% | 455,887 | 61,046 | 435,930 | 708,951 |
| 應收賬款 | 196,035 | 15.27% | 170,072 | 142,167 | 218,488 | 635,106 |
| 存貨 | 12,933 | 19.17% | 10,853 | 9,615 | 17,550 | 43,797 |
| 其他流動資產 | 504,004 | -46.97% | 950,370 | 1,149,350 | 775,397 | 1,224,774 |
| 1,566,397 | -1.31% | 1,587,183 | 1,362,177 | 1,447,365 | 2,612,628 | |
流動負債 | ||||||
| 短期借款 | 6,007 | -1.64% | 6,107 | 596,089 | 612,650 | 690,122 |
| 應付票據 | 1,000 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 370,766 | 69.83% | 218,318 | 614,335 | 615,445 | 702,786 |
| 其他流動負債 | 568,252 | -18.58% | 697,925 | 1,849,127 | 1,315,019 | 957,440 |
| 946,025 | 2.57% | 922,350 | 3,059,550 | 2,543,114 | 2,350,347 | |
| 流動資產淨值 | 620,372 | -6.69% | 664,833 | (1,697,373) | (1,095,749) | 262,281 |
| 資產總額減流動負債 | 1,388,924 | -3.24% | 1,435,376 | (622,469) | 888,645 | 2,096,945 |
非流動負債 | ||||||
| 長期借款 | 218,242 | -3.64% | 226,482 | 5,131 | 362,500 | 607,679 |
| 應付債券 | 0 | -- | 0 | 0 | 11,500 | 115,705 |
| 其他非流動負債 | 75,492 | -0.29% | 75,708 | 71,284 | 68,089 | 80,741 |
| 293,734 | -2.80% | 302,190 | 76,415 | 442,089 | 804,125 | |
總權益 | ||||||
| 實收股本 | 1,603,789 | -0.07% | 1,604,895 | 803,000 | 803,000 | 803,000 |
| 儲備項目 | (604,760) | 4.86% | (576,713) | (1,748,520) | (667,817) | 139,655 |
| 股東權益 | 999,029 | -2.84% | 1,028,182 | (945,520) | 135,183 | 942,655 |
| 非控股權益 | 96,161 | -8.42% | 105,003 | 246,636 | 311,373 | 350,165 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/05/2024 16:30 |
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