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| 同程旅行控股有限公司, 00780.HK - 綜合資產負債表 |
2023-12 |
2022-12 |
2021-12 |
2020-12 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 固定資產 |
3,084,510 |
1,709,710 |
1,581,326 |
1,468,237 |
1,143,098 |
950,399 |
441,722 |
101,074 |
98,800 |
| 投資 |
3,152,973 |
3,980,734 |
3,967,009 |
1,113,734 |
579,885 |
101,173 |
62,857 |
85,554 |
100,968 |
| 流動資產 |
14,899,646 |
10,384,089 |
7,373,278 |
8,829,682 |
9,691,343 |
7,496,865 |
1,843,551 |
1,721,516 |
1,799,734 |
| 其他資產 |
10,579,480 |
8,960,167 |
8,584,785 |
7,702,138 |
8,068,934 |
8,242,906 |
419,880 |
397,665 |
257,295 |
| 總資產 |
31,716,609 |
25,034,700 |
21,506,398 |
19,113,791 |
19,483,260 |
16,791,343 |
2,768,010 |
2,305,809 |
2,256,797 |
| 長期債項 |
431,406 |
1,946,294 |
275,516 |
319,036 |
150,751 |
152,613 |
6,519,952 |
6,398,631 |
0 |
| 其他長期負債 |
851,820 |
981,548 |
1,260,862 |
544,229 |
575,078 |
576,728 |
2,040 |
6,658 |
6,688 |
| 流動負債 |
11,887,094 |
6,116,602 |
4,711,414 |
4,233,855 |
5,605,757 |
4,534,191 |
1,577,952 |
1,432,640 |
1,201,722 |
| 股本 |
7,765 |
7,710 |
7,634 |
7,512 |
7,323 |
7,156 |
99 |
84 |
0 |
| 儲備 |
17,694,946 |
15,724,202 |
15,211,517 |
14,006,229 |
13,149,043 |
11,528,297 |
-5,336,914 |
-5,538,283 |
1,020,877 |
| 股東權益 |
17,702,711 |
15,731,912 |
15,219,151 |
14,013,741 |
13,156,366 |
11,535,453 |
-5,336,815 |
-5,538,199 |
1,020,877 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 主要項目 |
| 存貨 |
997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 現金及銀行結存 |
5,337,291 |
3,635,424 |
2,100,204 |
1,896,636 |
2,484,649 |
3,284,813 |
872,289 |
492,905 |
856,883 |
| 短期債項 |
2,580,831 |
468,348 |
53,877 |
76,538 |
112,954 |
19,692 |
19,692 |
0 |
0 |
| 總債項 |
3,012,237 |
2,414,642 |
329,393 |
395,574 |
263,705 |
172,305 |
6,539,644 |
6,398,631 |
0 |
| 核數師意見 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明：1代表無保留意見；2代表保留意見；3代表修改意見
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