09961 攜程集團—Ｓ
按盘价 
418.000 +28.000 (+7.179%) 非流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 5,445,000 | 7.758% | 5,053,000 | 5,142,000 | 5,204,000 | 5,534,000 |
| 土地及其他租赁资产 | 881,000 | 5.889% | 832,000 | 721,000 | 902,000 | 863,000 |
| 无形资产 | 75,281,000 | 2.181% | 73,674,000 | 71,936,000 | 72,079,000 | 72,313,000 |
| 联营公司及共同控制公司权益 | -- | -- | 23,900,000 | 21,300,000 | 19,300,000 | 19,200,000 |
| 其他非流动资产 | 64,730,000 | 139.723% | 27,002,000 | 31,306,000 | 32,771,000 | 27,841,000 |
| 146,337,000 | 12.169% | 130,461,000 | 130,405,000 | 130,256,000 | 125,751,000 | |
流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||
| 存货 | 0 | -- | 0 | 0 | 0 | 0 | |
| 应收贸易帐款 | 15,241,000 | 22.329% | 12,459,000 | 11,410,000 | 5,486,000 | 4,649,000 | |
| 现金及银行结存 | 46,451,000 | -4.104% | 48,439,000 | 41,592,000 | 17,000,000 | 19,818,000 | |
| 其他流动资产 | 59,358,000 | 15.884% | 51,222,000 | 35,730,000 | 38,949,000 | 41,641,000 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 121,050,000 | 7.965% | 112,120,000 | 88,732,000 | 61,435,000 | 66,108,000 | ||
流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||
| 应付贸易帐款 | 19,150,000 | 15.515% | 16,578,000 | 16,459,000 | 7,569,000 | 6,019,000 | ||
| 短期借贷及租赁 | 19,335,000 | -1.488% | 19,627,000 | 25,997,000 | 32,948,000 | 40,229,000 | ||
| 其他流动负债 | 39,684,000 | 4.970% | 37,805,000 | 29,955,000 | 20,722,000 | 19,970,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 78,169,000 | 5.620% | 74,010,000 | 72,411,000 | 61,239,000 | 66,218,000 | |||
| 流动资产净值 | 42,881,000 | 12.519% | 38,110,000 | 16,321,000 | 196,000 | (110,000) | ||
| 资产总额减流动负债 | 189,218,000 | 12.248% | 168,571,000 | 146,726,000 | 130,452,000 | 125,641,000 | ||
非流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 12,015,000 | -41.942% | 20,695,000 | 19,576,000 | 13,711,000 | 11,493,000 | |||
| 其他非流动负债 | 4,603,000 | 4.756% | 4,394,000 | 4,144,000 | 3,722,000 | 3,692,000 | |||
| 16,618,000 | -33.764% | 25,089,000 | 23,720,000 | 17,433,000 | 15,185,000 | ||||
资本及储备
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||||
| 股本 | -- | -- | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| 储备 | -- | -- | 141,801,000 | 122,178,000 | 112,277,000 | 109,671,000 | ||||
| 其他 | -- | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 170,818,000 | 20.458% | 141,807,000 | 122,184,000 | 112,283,000 | 109,677,000 | ||||
| 非控股权益 | 1,651,000 | 77.146% | 932,000 | 822,000 | 736,000 | 779,000 | ||||
| 其他 | 131,000 | -82.369% | 743,000 | 0 | 0 | 0 | ||||
| 172,600,000 | 20.294% | 143,482,000 | 123,006,000 | 113,019,000 | 110,456,000 | |||||
承担及或然负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 承担 | -- | -- | 95,000 | 24,000 | 8,000 | 11,000 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为06/03/2026 18:00 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 33,294,000 |
| 增长率 | 95.078% |
| 每股盈利/(亏损) | RMB 50.620 |
| 每股账面资产净值 (¥) | RMB 259.699 |