002707 眾信旅遊
按盤價 
6.410 +0.040 (+0.628%)
6.410 +0.040 (+0.628%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,464 | 0.00% | 5,464 | 51,293 | 88,507 | 100,446 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 53,549 | -7.26% | 57,741 | 46,116 | 29,786 | 21,567 |
| 在建工程 | 209,043 | -1.86% | 213,008 | 181,505 | 178,201 | 151,991 |
| 無形資產 | 18,367 | -4.84% | 19,302 | 23,136 | 13,089 | 11,751 |
| 商譽 | 1,592 | 0.00% | 1,592 | 1,784 | 0 | 0 |
| 其他非流動資產 | 506,671 | -3.42% | 524,610 | 643,565 | 749,919 | 764,304 |
| 794,687 | -3.29% | 821,717 | 947,400 | 1,059,502 | 1,050,059 | |
流動資產 | ||||||
| 貨幣資金 | 752,133 | -2.04% | 767,785 | 642,764 | 640,502 | 671,920 |
| 應收賬款 | 217,722 | -24.52% | 288,431 | 297,703 | 333,231 | 106,886 |
| 存貨 | 9,309 | 3.69% | 8,978 | 10,155 | 8,649 | 1,973 |
| 其他流動資產 | 627,244 | 17.81% | 532,430 | 579,774 | 368,489 | 321,146 |
| 1,606,408 | 0.55% | 1,597,625 | 1,530,396 | 1,350,871 | 1,101,926 | |
流動負債 | ||||||
| 短期借款 | 68,195 | -12.80% | 78,206 | 223,319 | 400,094 | 483,994 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 439,771 | -0.87% | 443,647 | 425,645 | 396,558 | 263,159 |
| 其他流動負債 | 1,085,474 | -0.10% | 1,086,526 | 1,131,304 | 1,073,887 | 861,334 |
| 1,593,440 | -0.93% | 1,608,379 | 1,780,268 | 1,870,538 | 1,608,487 | |
| 流動資產淨值 | 12,968 | -220.59% | (10,754) | (249,871) | (519,667) | (506,561) |
| 資產總額減流動負債 | 807,655 | -0.41% | 810,963 | 697,529 | 539,835 | 543,497 |
非流動負債 | ||||||
| 長期借款 | 5,244 | -3.01% | 5,407 | 3,014 | 21,282 | 44,524 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 115,095 | -2.64% | 118,221 | 21,366 | 2,732 | 11,947 |
| 120,339 | -2.66% | 123,628 | 24,381 | 24,014 | 56,471 | |
總權益 | ||||||
| 實收股本 | 982,715 | 0.00% | 982,715 | 982,715 | 982,715 | 982,715 |
| 儲備項目 | (82,457) | -8.34% | (89,956) | (122,330) | (234,001) | (260,603) |
| 股東權益 | 900,258 | 0.84% | 892,759 | 860,385 | 748,714 | 722,112 |
| 非控股權益 | (212,943) | 3.66% | (205,424) | (187,237) | (232,893) | (235,085) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/04/2026 16:02 |
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