中商官网
研究报告
同程旅行（HK0780）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
2137425.00 | 2096231.00 | 1854629.00 | 1599026.00 | 1525861.00 | 1401667.00 | 1315167.00 | 1152781.00 | -533193.40 | -553212.00 | 104838.70 |
| 资产合计 |
3832404.00 | 3777720.00 | 3171661.00 | 2503470.00 | 2150640.00 | 1911379.00 | 1948326.00 | 1679134.00 | 276801.00 | 230580.90 | 225679.70 |
| 负债合计 |
1694979.00 | 1681489.00 | 1317032.00 | 904444.40 | 624779.20 | 509712.00 | 633158.60 | 526353.20 | 809994.40 | 783792.90 | 120841.00 |
| 归属于母公司股东权益 |
2040367.00 | 2000147.00 | 1770271.00 | 1573191.00 | 1521915.00 | 1401374.00 | 1315637.00 | 1153545.00 | -533681.50 | -553819.90 | 102087.70 |
| 资产合计 |
3832404.00 | 3777720.00 | 3171661.00 | 2503470.00 | 2150640.00 | 1911379.00 | 1948326.00 | 1679134.00 | 276801.00 | 230580.90 | 225679.70 |
| 流动资产 |
1897232.00 | 1824056.00 | 1489965.00 | 1038409.00 | 737327.80 | 882968.10 | 969134.30 | 749686.40 | 184355.10 | 172151.60 | 179973.40 |
| 现金及现金等价物 |
696849.10 | 801996.30 | 519239.80 | 354698.80 | 204560.40 | 180448.40 | 227126.80 | 314388.30 | 70174.80 | 33929.90 | 71040.30 |
| 受限制存款及现金 |
8037.00 | 13636.10 | 14489.30 | 8843.60 | 5460.00 | 9215.20 | 21338.10 | 14093.00 | 17054.10 | 15360.60 | 14648.00 |
| 交易性金融资产 |
313363.30 | 273303.30 | 163171.50 | 266920.10 | 334331.70 | 450564.50 | 438416.80 | 257017.00 | 23610.70 | -- | -- |
| 应收账款及票据 |
188934.60 | 172758.70 | 121828.80 | 88847.50 | 67032.40 | 93175.50 | 109631.30 | 85732.60 | 53921.70 | 88338.20 | 46143.10 |
| 预付款项、按金及其他应收款项 |
605966.50 | 545013.70 | 436990.30 | 255297.50 | 112469.00 | 105228.40 | 153866.90 | 48576.20 | 14935.00 | 27411.40 | 22046.40 |
| 可收回税项 |
-- | -- | 11130.90 | 14406.30 | 13474.30 | 3600.90 | 3078.40 | 3770.80 | 4658.80 | 7.40 | 1540.30 |
| 存货 |
772.30 | 664.70 | 99.70 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动资产特殊科目 |
83308.80 | 16683.30 | 234145.20 | 49395.10 | -- | 40735.30 | 15676.00 | 26108.60 | -- | 7104.10 | 24555.30 |
| 总现金 |
1018249.00 | 1088936.00 | 696900.60 | 630462.50 | 544352.10 | 640228.10 | 686881.70 | 585498.30 | 110839.60 | -- | -- |
| 货币资金 |
704886.10 | 815632.40 | 533729.10 | 363542.40 | 210020.40 | 189663.60 | 248464.90 | 328481.30 | 87228.90 | -- | -- |
| 短期投资 |
313363.30 | 273303.30 | 163171.50 | 266920.10 | 334331.70 | 450564.50 | 438416.80 | 257017.00 | 23610.70 | -- | -- |
| 非流动资产 |
1935172.00 | 1953664.00 | 1681696.00 | 1465061.00 | 1413312.00 | 1028411.00 | 979191.70 | 929447.80 | 92445.90 | 58429.30 | 45706.30 |
| 预付租赁款 |
-- | -- | 16145.10 | 1469.50 | 1503.00 | 1536.60 | -- | 1603.80 | -- | -- | -- |
| 联营公司权益 |
-- | -- | 142980.00 | 137926.70 | 112792.10 | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
313554.70 | 314692.60 | 249525.90 | 159838.10 | 136426.20 | 122612.60 | 110203.10 | 93436.10 | 44172.20 | 10107.40 | 9880.00 |
| 商誉 |
-- | -- | 503351.00 | 426671.10 | 404908.20 | 395956.00 | 394163.00 | 379279.70 | 18424.20 | 18424.20 | 18424.20 |
| 无形资产 |
1153817.00 | 1172348.00 | 1016955.00 | 441066.10 | 450080.20 | 374775.40 | 395988.90 | 416884.30 | 12458.90 | 16366.20 | 2490.40 |
| 递延所得税资产 |
24826.20 | 21344.40 | 20620.90 | 20948.60 | 17468.00 | 21561.00 | 20105.70 | 24978.10 | 6187.70 | -- | -- |
| 非流动资产特殊科目 |
442974.40 | 445278.70 | 394594.30 | 277141.00 | 290134.30 | 111969.30 | 58731.00 | 13265.80 | 11202.90 | 13531.50 | 14911.70 |
| 负债和股东权益总计 |
3832404.00 | 3777720.00 | 3171661.00 | 2503470.00 | 2150640.00 | 1911379.00 | 1948326.00 | 1679134.00 | 276801.00 | 230580.90 | 225679.70 |
| 负债合计 |
1694979.00 | 1681489.00 | 1317032.00 | 904444.40 | 624779.20 | 509712.00 | 633158.60 | 526353.20 | 809994.40 | 783792.90 | 120841.00 |
| 流动负债 |
1162972.00 | 1159714.00 | 1188709.00 | 611660.20 | 471141.40 | 423385.50 | 560575.70 | 453419.10 | 157795.20 | 143264.00 | 120172.20 |
| 短期借款 |
116179.00 | 135928.90 | 254009.50 | 44331.00 | 1969.20 | 4930.30 | 10689.50 | 1969.20 | 1969.20 | -- | -- |
| 应付账款及票据 |
485553.40 | 446713.00 | 413098.20 | 252179.00 | 220656.00 | 200060.50 | 342853.10 | 256909.20 | 111491.70 | 92163.30 | 65856.60 |
| 应计费用及其他应付款 |
511984.70 | 532819.30 | 498006.10 | 281237.70 | 226767.00 | 195688.30 | 189497.30 | 176780.00 | 43735.80 | 51059.30 | 54075.30 |
| 应交税费 |
21819.00 | 16821.60 | 19919.10 | 15380.20 | 7039.10 | 6648.70 | 8680.40 | 16252.30 | 598.50 | 41.40 | 240.30 |
| 流动负债特殊科目 |
27435.50 | 27430.70 | 11118.40 | 18532.30 | 14710.10 | 16057.70 | 8855.40 | 1508.40 | -- | -- | -- |
| 非流动负债 |
532007.40 | 521775.40 | 128322.60 | 292784.20 | 153637.80 | 86326.50 | 72582.90 | 72934.09 | 652199.20 | 640528.90 | 668.80 |
| 长期借款 |
276993.50 | 279445.70 | 1094.20 | 185790.30 | 9353.70 | 11322.90 | 13292.10 | 15261.30 | 17230.50 | -- | -- |
| 递延所得税负债 |
75399.40 | 76661.30 | 74486.00 | 60501.10 | 49652.60 | 52921.30 | 56837.60 | 57005.40 | 20.10 | 428.30 | 373.80 |
| 非流动负债特殊科目 |
179614.50 | 165668.40 | 52742.40 | 46492.80 | 94631.50 | 22082.30 | 2453.20 | 667.40 | 634948.60 | 640100.60 | 295.00 |
| 权益合计 |
2137425.00 | 2096231.00 | 1854629.00 | 1599026.00 | 1525861.00 | 1401667.00 | 1315167.00 | 1152781.00 | -533193.40 | -553212.00 | 104838.70 |
| 股本 |
803.30 | 802.20 | 776.50 | 771.00 | 763.40 | 751.20 | 732.30 | 715.60 | 9.90 | 8.40 | -- |
| 储备 |
2039564.00 | 1999345.00 | 1769495.00 | 1572420.00 | 1521152.00 | 1400623.00 | 1314904.00 | 1152830.00 | -533691.40 | -553828.30 | 102087.70 |
| 归属于母公司股东权益 |
2040367.00 | 2000147.00 | 1770271.00 | 1573191.00 | 1521915.00 | 1401374.00 | 1315637.00 | 1153545.00 | -533681.50 | -553819.90 | 102087.70 |
| 归属于非控制股股东权益 |
97057.70 | 96083.59 | 84357.80 | 25834.40 | 3945.50 | 293.00 | -469.20 | -764.20 | 488.10 | 607.90 | 2751.00 |