603402 陝西旅遊
按盤價 
129.790 -2.210 (-1.674%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,435 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 389,777 | 4.67% | 372,383 | 416,731 | 447,884 | 474,385 |
| 在建工程 | 291,398 | 9.28% | 266,649 | 149,946 | 45,001 | 15,293 |
| 無形資產 | 186,395 | 109.02% | 89,177 | 91,716 | 95,288 | 99,624 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 118,420 | 15.57% | 102,467 | 102,529 | 124,715 | 140,155 |
| 987,426 | 18.87% | 830,676 | 760,922 | 712,887 | 729,456 | |
流動資產 | ||||||
| 貨幣資金 | 1,286,061 | 36.15% | 944,574 | 497,695 | 190,424 | 174,826 |
| 應收賬款 | 47,167 | 25.85% | 37,479 | 33,267 | 29,234 | 17,960 |
| 存貨 | 17,136 | -3.33% | 17,726 | 19,241 | 25,578 | 24,486 |
| 其他流動資產 | 42,780 | 70.80% | 25,047 | 18,719 | 13,401 | 25,605 |
| 1,393,145 | 35.94% | 1,024,825 | 568,921 | 258,637 | 242,876 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 50,059 | 0 | 30,033 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 63,756 | -5.88% | 67,740 | 58,357 | 41,741 | 39,426 |
| 其他流動負債 | 474,106 | 23.23% | 384,737 | 360,132 | 303,137 | 254,147 |
| 537,862 | 18.87% | 452,477 | 468,548 | 344,878 | 323,607 | |
| 流動資產淨值 | 855,283 | 49.43% | 572,349 | 100,373 | (86,240) | (80,731) |
| 資產總額減流動負債 | 1,842,708 | 31.34% | 1,403,025 | 861,295 | 626,647 | 648,725 |
非流動負債 | ||||||
| 長期借款 | 136,205 | -19.02% | 168,205 | 149,200 | 131,560 | 71,380 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,286 | 74.04% | 14,529 | 15,024 | 16,478 | 14,003 |
| 161,491 | -11.62% | 182,733 | 164,224 | 148,038 | 85,383 | |
總權益 | ||||||
| 實收股本 | 58,000 | 0.00% | 58,000 | 58,000 | 58,000 | 58,000 |
| 儲備項目 | 1,300,895 | 29.08% | 1,007,812 | 502,671 | 303,743 | 358,007 |
| 股東權益 | 1,358,895 | 27.50% | 1,065,812 | 560,671 | 361,743 | 416,007 |
| 非控股權益 | 322,322 | 108.65% | 154,480 | 136,401 | 116,865 | 147,334 |
| 備註： | 即時報價更新時間為 09/01/2026 16:30 |
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