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Tuniu Corp

TOUR

添加自选

4.960USD

+0.010+0.20%

收盘 07-31 16:00（美东）报价延迟15分钟

53.88M总市值

12.66市盈率 TTM

Tuniu Corp

4.960

+0.010+0.20%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

TOUR 资产负债表

您可以在这里访问Tuniu Corp的年度或季度资产负债表，以评估Tuniu Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2013Q4

FY2013Q3

流动资产

现金及现金等价物和短期投资

-2.25%142.29M

24.11%153.95M

-23.40%134.96M

-15.30%148.25M

-10.03%145.57M

-22.95%124.05M

7.87%176.19M

16.38%175.02M

23.78%161.79M

26.21%160.99M

24.77%163.34M

5.58%150.39M

-2.73%130.70M

-16.11%127.56M

-15.67%130.91M

-15.77%142.45M

-32.09%134.37M

-36.90%152.06M

-32.66%155.24M

-22.86%169.11M

-29.74%197.86M

6.02%241.00M

-15.75%230.54M

-11.59%219.23M

25.06%281.62M

7.14%227.30M

15.05%273.64M

-2.63%247.98M

-52.02%225.19M

-62.46%212.15M

-63.44%237.85M

-61.35%254.68M

-22.09%469.32M

-17.06%565.21M

-16.87%650.62M

-24.60%658.95M

-28.72%602.40M

34.20%681.50M

17.25%782.61M

35.76%873.91M

182.09%845.07M

65.19%507.84M

175.83%667.48M

158.90%643.73M

--299.57M

157.51%307.43M

59.83%241.98M

--248.64M

--119.39M

--151.40M

—现金和现金等价物

-53.03%32.08M

-53.19%30.07M

-41.46%32.41M

-33.13%61.00M

1.53%68.30M

21.82%64.25M

22.21%55.37M

115.14%91.22M

128.30%67.27M

136.04%52.74M

49.98%45.30M

-1.52%42.40M

-38.50%29.47M

-59.38%22.34M

-45.93%30.21M

-34.71%43.06M

-38.01%47.91M

67.52%55.01M

-45.08%55.87M

-14.25%65.95M

-7.66%77.29M

-21.73%32.84M

74.06%101.73M

52.21%76.91M

30.98%83.70M

-49.90%41.95M

-33.87%58.44M

-46.34%50.53M

-33.45%63.91M

9.23%83.75M

-31.25%88.38M

-41.42%94.15M

-12.76%96.03M

-51.39%76.67M

-38.88%128.55M

-13.80%160.74M

-64.94%110.08M

-50.81%157.74M

-48.63%210.31M

-61.99%186.47M

65.83%313.99M

37.84%320.67M

285.50%409.40M

152.41%490.59M

--189.34M

246.81%232.65M

42.84%106.20M

--194.36M

--67.08M

--74.35M

-短期投资

42.63%110.20M

107.16%123.88M

-15.13%102.54M

4.12%87.25M

-18.25%77.27M

-44.76%59.80M

2.37%120.82M

-22.40%83.80M

-6.64%94.52M

2.88%108.25M

17.21%118.03M

8.65%107.99M

17.09%101.24M

8.41%105.22M

1.34%100.71M

-3.66%99.39M

-28.29%86.46M

-53.38%97.05M

-22.85%99.38M

-27.51%103.17M

-39.08%120.57M

12.31%208.16M

-40.14%128.81M

-27.92%142.32M

22.71%197.92M

44.34%185.35M

43.97%215.20M

23.01%197.45M

-56.79%161.29M

-73.72%128.41M

-71.37%149.47M

-67.78%160.52M

-24.18%373.28M

-6.73%488.54M

-8.78%522.08M

-27.53%498.21M

-7.30%492.31M

179.84%523.76M

121.75%572.30M

348.90%687.44M

381.78%531.08M

150.28%187.17M

90.06%258.08M

182.12%153.14M

--110.23M

42.98%74.78M

76.22%135.79M

--54.28M

--52.30M

--77.05M

应收款项

78.59%9.58M

62.38%9.89M

44.58%12.32M

15.42%8.93M

-33.34%5.36M

-14.46%6.09M

-11.02%8.52M

-30.02%7.74M

-16.90%8.04M

41.33%7.12M

-55.26%9.57M

-36.52%11.05M

-43.10%9.68M

-74.82%5.04M

-45.41%21.40M

-58.74%17.42M

-60.58%17.01M

-54.85%20.00M

-29.14%39.20M

-30.20%42.21M

-40.65%43.16M

-47.58%44.29M

-39.04%55.32M

-61.80%60.48M

-53.88%72.73M

-45.85%84.50M

-47.83%90.74M

3.25%158.31M

124.04%157.70M

101.35%156.04M

19.03%173.91M

0.30%153.32M

-58.49%70.39M

-50.43%77.49M

-14.08%146.11M

-13.20%152.87M

110.40%169.59M

413.11%156.33M

892.37%170.06M

1633.98%176.13M

1627.15%80.60M

2108.31%30.47M

999.22%17.14M

561.18%10.16M

--4.67M

59.18%1.38M

79.44%1.56M

--1.54M

--866.69K

--868.78K

-应收账款及应收票据

81.87%9.42M

62.06%9.70M

43.36%12.17M

15.48%8.85M

-34.42%5.18M

3.29%5.98M

-5.31%8.49M

-28.10%7.67M

-15.43%7.90M

18.56%5.79M

-50.66%8.96M

-30.38%10.66M

-37.09%9.34M

-72.30%4.89M

-48.98%18.17M

-60.80%15.32M

-61.89%14.85M

-56.57%17.64M

-25.16%35.61M

-26.35%39.07M

-38.99%38.95M

-46.02%40.62M

-35.66%47.58M

-17.07%53.05M

17.78%63.85M

44.88%75.25M

1.01%73.96M

2.43%63.97M

5.45%54.21M

14.42%51.94M

9.01%73.22M

26.28%62.45M

33.16%51.41M

32.52%45.40M

53.93%67.17M

41.56%49.45M

70.50%38.61M

98.19%34.25M

154.62%43.63M

243.94%34.94M

385.17%22.64M

1152.78%17.28M

999.22%17.14M

561.18%10.16M

--4.67M

422.41%1.38M

255.35%1.56M

--1.54M

--264.09K

--438.71K

-其他应收款

-14.28%156.68K

80.59%187.63K

385.53%147.82K

8.56%76.31K

25.42%182.78K

-92.15%103.90K

-95.01%30.44K

-82.05%70.29K

-57.33%145.73K

785.08%1.32M

-81.11%609.79K

-81.34%391.58K

-84.26%341.50K

-93.66%149.60K

-9.94%3.23M

-33.19%2.10M

-48.52%2.17M

-35.85%2.36M

-53.63%3.58M

-57.73%3.14M

-52.58%4.21M

-60.22%3.68M

-53.93%7.73M

-92.13%7.43M

-91.41%8.88M

-91.12%9.24M

-83.34%16.78M

3.82%94.34M

445.21%103.49M

224.30%104.09M

27.55%100.70M

-12.13%90.87M

-85.51%18.98M

-73.71%32.10M

-37.55%78.95M

-26.75%103.42M

125.98%130.98M

826.00%122.07M

--126.42M

--141.19M

--57.96M

--13.18M

----

--602.60K

--430.07K

预付费用

-22.73%20.72M

-29.72%22.86M

15.03%35.52M

39.08%40.94M

27.21%26.81M

-0.18%32.53M

-4.75%30.88M

-3.54%29.43M

-36.28%21.07M

-7.66%32.59M

-37.11%32.42M

-25.74%30.52M

-38.75%33.08M

-33.55%35.29M

-21.10%51.54M

-39.57%41.09M

-6.90%54.00M

-8.80%53.11M

-47.92%65.32M

-48.10%68.01M

-56.97%58.00M

-68.46%58.24M

-38.94%125.42M

-40.01%131.04M

-40.62%134.80M

-26.18%184.63M

-18.30%205.41M

-9.39%218.43M

46.07%227.00M

68.10%250.12M

22.59%251.43M

59.91%241.08M

17.52%155.40M

-37.29%148.79M

-3.35%205.10M

-30.71%150.76M

-38.47%132.24M

30.83%237.26M

-30.45%212.21M

23.34%217.58M

77.90%214.93M

97.51%181.34M

432.65%305.12M

277.04%176.42M

--120.82M

106.91%91.82M

13.37%57.28M

--46.79M

--44.37M

--50.53M

其他流动资产

-5.65%1.40M

-58.80%1.48M

-56.75%1.49M

-59.97%1.49M

-71.20%1.48M

-60.74%3.60M

-14.15%3.44M

-13.27%3.73M

28.38%5.15M

43.33%9.17M

1.95%4.00M

-10.81%4.30M

-11.38%4.02M

-12.72%6.40M

-4.47%3.93M

-8.15%4.82M

-14.60%4.53M

-5.72%7.33M

-34.23%4.11M

-58.08%5.25M

-66.48%5.31M

-83.26%7.78M

-83.11%6.25M

-64.25%12.51M

-56.87%15.83M

14.80%46.44M

23.39%36.99M

40.32%35.01M

60.39%36.70M

178.20%40.45M

118.41%29.98M

38.21%24.95M

61.72%22.88M

-19.69%14.54M

-22.63%13.73M

-12.67%18.05M

-36.08%14.15M

-85.60%18.10M

-63.25%17.74M

-49.27%20.67M

192.72%22.14M

1689.20%125.73M

1305.94%48.28M

1707.58%40.75M

--7.56M

200.58%7.03M

35.35%3.43M

--2.25M

--2.34M

--2.54M

流动资产合计

-2.93%173.98M

13.18%188.19M

-15.86%184.28M

-7.55%199.61M

-8.59%179.22M

-20.77%166.27M

4.63%219.02M

10.02%215.92M

10.47%196.06M

20.41%209.87M

0.75%209.33M

-4.62%196.26M

-15.45%177.48M

-25.04%174.29M

-21.26%207.78M

-27.69%205.77M

-31.02%209.91M

-33.82%232.50M

-36.80%263.87M

-32.77%284.58M

-39.74%304.33M

-35.29%351.30M

-31.19%417.53M

-35.84%423.26M

-21.90%504.99M

-17.59%542.86M

-12.46%606.79M

-2.12%659.72M

-9.94%646.59M

-18.27%658.76M

-31.74%693.18M

-31.27%674.02M

-21.82%717.99M

-26.27%806.03M

-14.13%1.02B

-23.88%980.63M

-21.02%918.37M

29.31%1.09B

13.93%1.18B

47.90%1.29B

168.77%1.16B

107.38%845.38M

241.16%1.04B

191.10%871.05M

--432.62M

144.15%407.65M

48.18%304.26M

--299.22M

--166.96M

--205.33M

非流动资产

固定资产净额

-32.10%3.55M

-35.83%3.73M

-55.77%3.86M

-57.43%3.89M

-44.18%5.23M

-40.23%5.82M

-31.26%8.72M

-29.25%9.13M

-45.07%9.37M

-43.38%9.74M

-28.85%12.69M

-29.43%12.91M

-13.92%17.07M

-25.40%17.19M

-30.75%17.83M

-29.98%18.29M

-27.11%19.83M

-2.66%23.05M

-25.67%25.75M

-28.88%26.13M

-35.48%27.20M

-49.34%23.68M

-36.93%34.64M

-30.91%36.74M

-26.17%42.16M

66.92%46.74M

120.92%54.92M

128.18%53.17M

144.48%57.10M

19.23%28.00M

10.91%24.86M

1.41%23.30M

-1.74%23.36M

-9.14%23.48M

-21.72%22.41M

-9.39%22.98M

1.99%23.77M

16.64%25.85M

46.35%28.63M

77.42%25.36M

89.09%23.31M

92.00%22.16M

135.45%19.56M

174.41%14.29M

--12.33M

190.33%11.54M

100.37%8.31M

--5.21M

--3.97M

--4.15M

-固定资产

----

--31.82M

----

--8.27M

--8.20M

-累计折旧

----

--9.66M

----

--4.30M

--4.05M

商誉及其他无形资产

-81.55%2.81M

-81.36%2.85M

-81.24%2.90M

-81.91%2.86M

-4.15%15.24M

-5.77%15.29M

-52.71%15.45M

-51.00%15.79M

-52.04%15.90M

-53.04%16.23M

-9.12%32.66M

-12.92%32.23M

-41.41%33.16M

-42.60%34.56M

-21.15%35.94M

-18.81%37.01M

21.17%56.60M

-2.15%60.20M

-30.33%45.58M

-29.25%45.59M

-9.06%46.71M

8.79%61.52M

14.17%65.42M

6.73%64.44M

-19.87%51.36M

-20.72%56.55M

-21.86%57.30M

-23.36%60.38M

-28.76%64.10M

-25.96%71.33M

-25.04%73.33M

-22.94%78.78M

-13.58%89.98M

-10.42%96.34M

-12.54%97.83M

-13.37%102.24M

-16.69%104.12M

-17.30%107.54M

-18.20%111.86M

2.92%118.01M

--124.98M

26394.63%130.04M

--136.75M

--114.66M

----

--490.83K

----

其他非流动资产

70.32%4.53M

68.16%4.46M

-30.31%2.93M

-59.84%2.69M

-68.67%2.66M

-65.92%2.65M

-46.56%4.21M

-33.74%6.69M

-30.97%8.49M

-41.14%7.79M

-40.37%7.87M

-20.75%10.09M

-8.12%12.30M

-8.85%13.23M

-55.88%13.21M

-57.08%12.74M

-53.74%13.39M

3.52%14.52M

307.88%29.93M

238.72%29.68M

20.86%28.95M

-45.95%14.02M

-72.29%7.34M

-66.05%8.76M

-11.12%23.95M

-4.56%25.94M

5.83%26.48M

-1.96%25.81M

-37.09%26.95M

-47.51%27.18M

-53.81%25.02M

-63.63%26.32M

-36.80%42.84M

-41.51%51.78M

-58.58%54.17M

-37.17%72.36M

-26.37%67.78M

-10.68%88.53M

1558.77%130.78M

691.55%115.17M

584.77%92.06M

3941.33%99.12M

174.68%7.88M

393.58%14.55M

--13.44M

130.33%2.45M

295.15%2.87M

--2.95M

--1.06M

--726.37K

非流动资产合计

-42.01%41.66M

-54.91%43.99M

-1.68%56.48M

-4.85%58.05M

14.67%71.83M

54.97%97.55M

-32.75%57.44M

-29.80%61.00M

-33.92%62.64M

-36.07%62.95M

-13.78%85.42M

-13.83%86.89M

-21.55%94.81M

-24.01%98.47M

-25.52%99.06M

-26.34%100.84M

-15.71%120.85M

-7.61%129.59M

-49.31%133.00M

-49.59%136.90M

-53.36%143.37M

-64.38%140.26M

-35.80%262.39M

-21.64%271.60M

-7.23%307.40M

22.61%393.78M

29.89%408.70M

7.35%346.63M

6.21%331.36M

29.29%321.17M

66.27%314.64M

54.77%322.90M

52.74%311.98M

3.55%248.42M

-35.52%189.23M

-29.79%208.63M

-29.22%204.25M

-4.55%239.90M

78.72%293.46M

107.09%297.17M

1019.84%288.58M

1635.18%251.32M

1368.79%164.20M

1659.23%143.50M

--25.77M

187.39%14.48M

129.40%11.18M

--8.16M

--5.04M

--4.87M

总资产

-14.11%215.64M

-11.99%232.18M

-12.92%240.75M

-6.96%257.65M

-2.96%251.06M

-3.30%263.82M

-6.20%276.47M

-2.20%276.92M

-4.99%258.71M

0.02%272.82M

-3.94%294.75M

-7.65%283.15M

-17.68%272.28M

-24.67%272.76M

-22.69%306.84M

-27.25%306.61M

-26.12%330.76M

-26.34%362.09M

-41.63%396.87M

-39.34%421.48M

-44.89%447.70M

-47.52%491.56M

-33.05%679.92M

-30.95%694.86M

-16.93%812.39M

-4.42%936.65M

0.76%1.02B

0.95%1.01B

-5.05%977.95M

-7.07%979.93M

-16.35%1.01B

-16.17%996.92M

-8.25%1.03B

-20.90%1.05B

-18.38%1.20B

-24.99%1.19B

-22.65%1.12B

21.55%1.33B

22.78%1.48B

56.27%1.59B

216.61%1.45B

159.80%1.10B

281.12%1.20B

230.06%1.01B

--458.39M

145.42%422.14M

50.06%315.44M

--307.38M

--172.00M

--210.21M

负债

流动负债

-其他应付款

-62.90%237.53K

-67.02%142.21K

-17.35%993.13K

-51.38%592.76K

-31.67%640.21K

-51.62%431.21K

6.42%1.20M

60.96%1.22M

57.13%936.97K

30.29%891.30K

106.18%1.13M

38.64%757.37K

22.77%596.30K

-7.22%684.10K

-30.52%547.68K

-21.69%546.29K

-72.22%485.69K

-77.20%737.33K

-77.39%788.25K

-82.84%697.63K

-53.59%1.75M

-23.44%3.23M

-57.77%3.49M

-45.46%4.07M

-74.66%3.77M

-63.36%4.22M

-28.95%8.25M

-52.89%7.45M

-57.79%14.87M

-72.51%11.53M

-87.34%11.62M

-86.11%15.82M

-71.82%35.22M

-68.09%41.95M

-53.51%91.77M

-37.08%113.95M

1635.04%124.99M

33.61%131.46M

--197.38M

--181.11M

--7.20M

--98.39M

----

--824.14K

--613.59K

应计费用

-61.25%19.27M

-31.85%32.50M

-13.54%41.02M

-2.94%45.64M

6.37%49.74M

-2.33%47.69M

-4.60%47.44M

-8.40%47.02M

-13.36%46.76M

-12.64%48.83M

-20.04%49.73M

-17.29%51.33M

-16.23%53.97M

-14.82%55.89M

-4.17%62.20M

2.49%62.06M

-2.42%64.43M

-41.06%65.62M

-45.33%64.90M

-56.26%60.55M

-60.97%66.02M

-23.10%111.33M

5.70%118.71M

43.76%138.44M

106.75%169.16M

51.93%144.78M

16.36%112.31M

26.90%96.30M

4.46%81.82M

7.20%95.29M

8.95%96.52M

-17.44%75.89M

-13.57%78.32M

-21.77%88.89M

-19.40%88.59M

-21.18%91.91M

-54.67%90.62M

67.43%113.63M

6.69%109.92M

191.16%116.61M

576.78%199.91M

125.47%67.87M

308.59%103.03M

92.04%40.05M

--29.54M

215.51%30.10M

183.10%25.22M

--20.85M

--9.54M

--8.91M

短期借款与租赁负债

-100.00%0.00

2.11%5.08K

5.62%5.09K

-0.35%5.01K

-99.52%5.02K

-99.51%4.97K

-99.58%4.82K

-99.49%5.03K

-15.36%1.04M

-7.25%1.01M

-6.24%1.15M

-20.53%989.58K

-14.08%1.23M

-30.58%1.09M

-26.03%1.23M

-60.15%1.25M

-84.85%1.43M

-83.14%1.57M

-47.39%1.66M

-57.61%3.12M

-67.32%9.43M

-67.76%9.33M

-84.61%3.16M

-36.86%7.37M

244.71%28.85M

--28.94M

--20.51M

--11.68M

--8.37M

----

--1.57M

--779.86K

----

--0.00

----

-短期借款

----

--5.08K

5.62%5.09K

-0.35%5.01K

-99.52%5.02K

----

-99.58%4.82K

-99.49%5.03K

-15.36%1.04M

-7.25%1.01M

-6.24%1.15M

-20.53%989.58K

-14.08%1.23M

-30.58%1.09M

-26.03%1.23M

-60.15%1.25M

-84.85%1.43M

-83.14%1.57M

-47.39%1.66M

-57.61%3.12M

-67.32%9.43M

-67.76%9.33M

-84.61%3.16M

-36.86%7.37M

244.71%28.85M

--28.94M

--20.51M

--11.68M

--8.37M

----

--1.57M

--779.86K

----

--0.00

----

其他流动负债

-13.65%19.74M

-22.18%26.91M

-44.61%14.27M

-15.22%27.52M

12.12%22.86M

-10.16%34.58M

8.86%25.76M

-6.44%32.47M

5.31%20.39M

155.78%38.49M

25.15%23.66M

81.06%34.70M

14.83%19.36M

-33.89%15.05M

-35.43%18.91M

-47.40%19.16M

-54.94%16.86M

-35.58%22.76M

-40.42%29.28M

-2.97%36.44M

-49.08%37.42M

-78.24%35.34M

-66.04%49.15M

-78.79%37.55M

-54.28%73.50M

-4.36%162.38M

-13.28%144.74M

-19.69%177.04M

-18.52%160.74M

-27.34%169.79M

-43.44%166.91M

-32.32%220.44M

-24.08%197.29M

-40.69%233.69M

-33.38%295.09M

-29.39%325.74M

37.36%259.85M

0.45%394.03M

114.61%442.96M

147.54%461.31M

59.98%189.17M

284.73%392.25M

99.60%206.41M

102.43%186.36M

--118.24M

53.89%101.95M

37.37%103.41M

--92.06M

--66.25M

--75.28M

流动负债总额

-35.91%74.32M

-25.22%92.34M

-20.49%102.31M

-6.96%122.27M

-0.92%115.97M

-7.47%123.47M

-4.90%128.68M

-0.97%131.42M

-0.44%117.06M

18.65%133.44M

-7.07%135.31M

-5.95%132.71M

-16.70%117.57M

-27.10%112.46M

-20.13%145.61M

-31.01%141.10M

-37.19%141.14M

-42.49%154.27M

-42.31%182.30M

-38.82%204.54M

-48.96%224.73M

-49.60%268.27M

-42.32%316.02M

-39.09%334.33M

-8.91%440.26M

14.79%532.28M

9.50%547.87M

12.02%548.88M

4.92%483.31M

0.22%463.69M

-18.18%500.32M

-17.76%489.99M

-6.53%460.62M

-29.68%462.67M

-17.67%611.47M

-21.74%595.82M

-5.48%492.80M

13.74%657.99M

25.23%742.70M

103.10%761.35M

99.08%521.39M

198.58%578.50M

194.33%593.08M

109.81%374.87M

--261.90M

58.52%193.75M

30.11%201.50M

--178.67M

--122.22M

--154.86M

非流动负债

长期借款与租赁负债

-36.62%139.09K

-36.05%148.45K

-64.50%169.46K

-61.53%191.18K

-87.65%219.45K

-89.40%232.12K

-80.91%477.33K

-82.71%496.90K

-74.15%1.78M

-60.76%2.19M

-53.41%2.50M

-50.62%2.87M

3.17%6.87M

-33.37%5.58M

-43.64%5.37M

-41.34%5.82M

-38.53%6.66M

-4.31%8.38M

12.18%9.52M

19.59%9.92M

35.47%10.84M

-4.25%8.76M

-34.96%8.49M

-39.71%8.30M

-51.90%8.00M

--9.15M

--13.05M

--13.76M

--16.63M

--0.00

-长期借款

----

-100.00%0.00

-19.26%1.16M

-16.72%1.45M

-10.23%1.27M

3.03%1.50M

-24.60%1.44M

-23.16%1.74M

-42.11%1.42M

-46.37%1.46M

-36.71%1.90M

-34.89%2.26M

-33.06%2.45M

-3.92%2.72M

94.08%3.01M

152.36%3.47M

145.79%3.66M

239.52%2.83M

163.84%1.55M

--1.38M

--1.49M

--832.50K

--587.38K

----

-长期租赁负债

-36.62%139.09K

-36.05%148.45K

-64.50%169.46K

-61.53%191.18K

-64.50%219.45K

-68.81%232.12K

-61.07%477.33K

-63.82%496.90K

-88.63%618.15K

-80.65%744.21K

-68.94%1.23M

-68.53%1.37M

14.28%5.44M

-37.14%3.85M

-44.17%3.95M

-39.44%4.36M

-39.23%4.76M

15.79%6.12M

46.54%7.07M

31.73%7.21M

21.38%7.83M

-31.98%5.28M

-58.27%4.83M

-57.69%5.47M

-59.80%6.45M

--7.77M

--11.56M

--12.93M

--16.04M

----

其他非流动负债

----

-100.00%0.00

-71.30%478.21K

-70.45%471.26K

-69.24%476.92K

-69.79%469.63K

-7.78%1.67M

10.81%1.59M

-0.48%1.55M

-49.42%1.55M

-73.17%1.81M

-77.68%1.44M

-75.68%1.56M

-9.08%3.07M

3.76%6.73M

-17.38%6.45M

-17.62%6.41M

-57.67%3.38M

-32.61%6.49M

-9.24%7.80M

-13.02%7.78M

-9.47%7.98M

-4.23%9.63M

75.23%8.60M

161.30%8.94M

148.03%8.82M

163.82%10.05M

24.31%4.91M

--3.42M

11.87%3.56M

30.49%3.81M

--3.95M

--3.18M

--2.92M

非流动负债总额

-13.55%787.97K

-14.56%806.39K

-31.47%831.02K

-32.03%862.47K

-64.69%911.52K

-68.85%943.81K

-64.06%1.21M

-66.22%1.27M

-66.92%2.58M

-53.94%3.03M

-49.94%3.37M

-48.34%3.76M

-7.58%7.80M

-36.43%6.58M

-44.03%6.74M

-41.80%7.27M

-37.62%8.44M

-10.12%10.35M

-10.05%12.04M

-4.64%12.49M

5.89%13.54M

-18.12%11.51M

-24.40%13.39M

-27.37%13.10M

-39.06%12.78M

132.75%14.06M

163.00%17.71M

179.75%18.04M

227.50%20.98M

-10.22%6.04M

3.76%6.73M

-17.38%6.45M

-17.62%6.41M

-15.73%6.73M

-32.61%6.49M

-9.24%7.80M

-13.02%7.78M

-9.47%7.98M

-4.23%9.63M

75.23%8.60M

161.30%8.94M

148.03%8.82M

163.82%10.05M

24.31%4.91M

--3.42M

11.87%3.56M

30.49%3.81M

--3.95M

--3.18M

--2.92M

总负债

-35.74%75.11M

-25.14%93.14M

-20.59%103.14M

-7.20%123.13M

-2.30%116.89M

-8.83%124.42M

-6.34%129.89M

-2.77%132.69M

-4.58%119.64M

14.64%136.46M

-8.97%138.69M

-8.03%136.47M

-16.18%125.38M

-27.69%119.04M

-21.61%152.35M

-31.64%148.37M

-37.22%149.59M

-41.16%164.62M

-41.00%194.34M

-37.53%217.03M

-47.41%238.27M

-48.79%279.78M

-41.76%329.40M

-38.71%347.43M

-10.16%453.05M

16.31%546.34M

11.54%565.58M

14.20%566.91M

7.98%504.28M

0.07%469.73M

-17.95%507.06M

-17.76%496.43M

-6.70%467.03M

-29.52%469.40M

-17.86%617.96M

-21.60%603.63M

-5.61%500.57M

13.39%665.98M

24.74%752.33M

102.74%769.95M

99.88%530.33M

197.67%587.32M

193.77%603.13M

107.96%379.77M

--265.32M

57.34%197.31M

30.12%205.31M

--182.62M

--125.40M

--157.78M

所有者权益

普通股权益

6.08%1.35B

4.74%1.32B

2.40%1.29B

-0.63%1.27B

0.65%1.27B

-0.62%1.26B

-1.58%1.26B

2.05%1.28B

-1.36%1.26B

-4.05%1.27B

-1.21%1.28B

-5.25%1.25B

-6.12%1.28B

-7.83%1.33B

-9.33%1.30B

-6.12%1.32B

-4.24%1.36B

2.48%1.44B

2.96%1.43B

5.98%1.41B

10.28%1.42B

8.45%1.40B

7.19%1.39B

4.62%1.33B

-1.76%1.29B

-4.45%1.29B

-0.61%1.29B

-4.19%1.27B

-7.13%1.31B

-5.13%1.35B

-4.34%1.30B

-0.69%1.33B

9.26%1.42B

10.91%1.43B

6.20%1.36B

0.60%1.33B

-3.30%1.30B

53.84%1.29B

50.12%1.28B

56.39%1.33B

258.87%1.34B

128.07%836.75M

275.53%854.19M

277.30%848.17M

--373.34M

1053268.96%366.89M

631628.23%227.46M

--224.80M

--34.83K

--36.01K

留存收益

-9.46%-1.23B

-8.51%-1.21B

-2.61%-1.13B

0.72%-1.12B

-0.20%-1.12B

1.66%-1.11B

1.33%-1.11B

-2.34%-1.13B

0.59%-1.12B

3.01%-1.13B

1.65%-1.12B

4.88%-1.10B

4.21%-1.13B

5.56%-1.17B

6.73%-1.14B

3.32%-1.16B

2.79%-1.18B

-4.09%-1.23B

-17.83%-1.22B

-21.79%-1.20B

-29.37%-1.21B

-30.81%-1.19B

-21.13%-1.04B

-17.30%-983.95M

-10.68%-935.83M

-6.60%-906.74M

-5.65%-855.85M

-1.04%-838.84M

3.39%-845.52M

2.46%-850.58M

-0.39%-810.07M

-4.58%-830.19M

-19.33%-875.15M

-26.61%-872.01M

-32.21%-806.89M

-45.04%-793.80M

-67.59%-733.38M

-93.82%-688.75M

-118.86%-610.31M

-160.27%-547.28M

-146.22%-437.60M

-156.21%-355.35M

-143.62%-278.86M

-116.52%-210.28M

---177.73M

-113.80%-138.70M

-96.73%-114.46M

---97.12M

---64.87M

---58.18M

资本公积

6.08%1.35B

4.74%1.32B

2.40%1.29B

-0.63%1.27B

0.65%1.27B

-0.62%1.26B

-1.58%1.26B

2.05%1.28B

-1.36%1.26B

-4.05%1.27B

-1.21%1.28B

-5.25%1.25B

-6.12%1.28B

-7.83%1.33B

-9.33%1.30B

-6.12%1.32B

-4.24%1.36B

2.48%1.44B

2.96%1.43B

5.98%1.41B

10.28%1.42B

8.45%1.40B

7.19%1.39B

4.62%1.33B

-1.76%1.29B

-4.45%1.29B

-0.61%1.29B

-4.19%1.27B

-7.13%1.31B

-5.13%1.35B

-4.34%1.30B

-0.69%1.33B

9.26%1.42B

10.91%1.43B

6.20%1.36B

0.60%1.33B

-3.30%1.30B

53.84%1.29B

50.12%1.28B

56.39%1.33B

258.88%1.34B

128.07%836.72M

275.55%854.16M

277.31%848.15M

--373.32M

1146731.92%366.87M

687668.28%227.44M

--224.79M

--31.99K

--33.07K

减：库存股

-72.93%12.91M

-73.72%11.97M

18.24%51.62M

12.79%49.02M

19.96%47.69M

14.45%45.55M

8.86%43.66M

10.21%43.47M

-1.68%39.75M

-5.06%39.80M

-2.28%40.11M

-6.73%39.44M

-7.79%40.43M

-9.46%41.92M

-11.24%41.04M

-7.31%42.28M

-5.15%43.85M

-0.61%46.30M

-1.13%46.24M

1.62%45.62M

5.04%46.23M

5.51%46.58M

5.71%46.77M

3.24%44.89M

-2.93%44.01M

-2.99%44.15M

2.76%44.24M

-1.62%43.48M

41.90%45.34M

54.98%45.51M

53.17%43.05M

128.34%44.20M

226.42%31.95M

925.17%29.37M

31259.15%28.11M

--19.36M

--9.79M

--2.86M

--89.63K

----

不影响留存收益的损益

2.89%44.84M

3.01%44.61M

4.29%43.80M

-0.60%43.30M

2.62%43.58M

1.90%43.31M

-3.72%42.00M

1.58%43.56M

2.63%42.47M

-2.13%42.50M

0.06%43.62M

2.50%42.89M

1.92%41.38M

1.38%43.42M

0.90%43.60M

-1.14%41.84M

-6.70%40.60M

1.29%42.83M

-1.97%43.21M

-3.67%42.32M

1.77%43.52M

1.38%42.29M

3.79%44.08M

9.86%43.94M

5.75%42.76M

-1.75%41.71M

3.89%42.47M

1.85%39.99M

5.68%40.43M

-1.59%42.46M

-9.26%40.88M

-21.43%39.26M

-31.32%38.26M

-25.97%43.14M

19.54%45.05M

44.27%49.97M

231.98%55.71M

128.61%58.27M

86.84%37.68M

1137.26%34.64M

758.23%16.78M

857.64%25.49M

804.46%20.17M

-14.26%-3.34M

---2.55M

-6.65%-3.36M

-1.86%-2.86M

---2.92M

---3.15M

---2.81M

非控制性权益

-7.35%-10.74M

-5.83%-10.48M

-69.85%-10.21M

-66.98%-10.05M

-68.23%-10.00M

-39.42%-9.90M

14.96%-6.01M

13.86%-6.02M

16.08%-5.94M

1.60%-7.10M

-57.77%-7.07M

-60.27%-6.98M

-175.14%-7.08M

-186.12%-7.22M

-126.10%-4.48M

-153.09%-4.36M

-71.47%-2.57M

-119.71%-2.52M

-204.86%-1.98M

-142.87%-1.72M

-130.65%-1.50M

-121.16%-1.15M

-85.10%1.89M

-66.67%4.02M

-48.20%4.90M

-42.82%5.43M

24.31%12.68M

16.17%12.05M

-41.48%9.46M

-39.43%9.49M

-31.52%10.20M

-27.93%10.37M

16.33%16.16M

18.61%15.67M

5.45%14.90M

741.89%14.39M

599.15%13.89M

430.85%13.21M

293.59%14.13M

694.32%1.71M

--1.99M

--2.49M

--3.59M

--215.21K

----

--0.00

----

总权益

4.73%140.52M

-0.26%139.03M

-6.12%137.61M

-6.74%134.52M

-3.52%134.17M

2.24%139.40M

-6.08%146.57M

-1.67%144.24M

-5.33%139.07M

-11.30%136.35M

1.01%156.06M

-7.30%146.69M

-18.92%146.90M

-22.16%153.72M

-23.72%154.49M

-22.60%158.24M

-13.49%181.17M

-6.76%197.47M

-42.22%202.53M

-41.15%204.45M

-41.72%209.43M

-45.74%211.78M

-22.09%350.51M

-20.94%347.42M

-24.14%359.34M

-23.50%390.30M

-10.16%449.91M

-12.20%439.44M

-15.86%473.67M

-12.79%510.20M

-14.67%500.76M

-14.54%500.49M

-9.50%562.94M

-12.30%585.05M

-18.92%586.84M

-28.19%585.63M

-32.46%622.05M

30.96%667.11M

20.81%723.75M

28.47%815.51M

377.03%920.98M

126.57%509.38M

443.97%599.08M

408.78%634.78M

--193.07M

382.44%224.83M

110.08%110.13M

--124.77M

--46.60M

--52.42M

货币单位

--USD

审计意见

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常见问题

分析 TOUR 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Tuniu Corp 持有多少现金？

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根据最近一个季度的财报，Tuniu Corp 持有 32.08M 的现金及现金等价物。

Tuniu Corp 的总负债是多少？

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截至最近一个已披露季度，Tuniu Corp 的总负债为 93.14M，其中包括 92.34M 的流动负债和 806.39K 的非流动负债。

Tuniu Corp 的总资产是多少？

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截至最近一个已披露季度，Tuniu Corp 的总资产为232.18M，其中包括 188.19M 的流动资产和 43.99M 的非流动资产。

Tuniu Corp 的股东权益是多少？

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截至最近一个已披露季度，Tuniu Corp 的股东权益总额为 139.03M。