600576 祥源文旅
按盤價 
5.680 -0.120 (-2.069%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 50,935 | -0.02% | 50,946 | 50,980 | 50,815 | 50,785 |
| 投資性房地產 | 201,425 | -0.69% | 202,815 | 175,372 | 0 | 0 |
| 固定資產 | 697,611 | -1.38% | 707,389 | 499,195 | 242,256 | 53,590 |
| 在建工程 | 27,493 | 129.89% | 11,959 | 5,269 | 3,501 | 0 |
| 無形資產 | 1,177,697 | -1.03% | 1,189,978 | 891,797 | 886,767 | 34,181 |
| 商譽 | 530,532 | -0.32% | 532,246 | 328,947 | 344,411 | 48,327 |
| 其他非流動資產 | 326,219 | -0.70% | 328,514 | 339,000 | 190,305 | 156,034 |
| 3,011,912 | -0.39% | 3,023,847 | 2,290,559 | 1,718,055 | 342,916 | |
流動資產 | ||||||
| 貨幣資金 | 427,512 | -18.55% | 524,883 | 658,475 | 397,032 | 290,515 |
| 應收賬款 | 69,827 | 33.40% | 52,343 | 277,763 | 307,236 | 286,954 |
| 存貨 | 97,515 | 1.05% | 96,501 | 98,352 | 24,627 | 27,602 |
| 其他流動資產 | 105,884 | 1.77% | 104,047 | 787,805 | 829,723 | 213,877 |
| 700,739 | -9.90% | 777,776 | 1,822,395 | 1,558,618 | 818,947 | |
流動負債 | ||||||
| 短期借款 | 123,200 | 52.02% | 81,040 | 92,900 | 22,035 | 1,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 47,247 | -21.89% | 60,489 | 66,654 | 69,971 | 49,808 |
| 其他流動負債 | 164,818 | -29.63% | 234,217 | 313,337 | 226,360 | 89,500 |
| 335,265 | -10.77% | 375,746 | 472,892 | 318,366 | 140,308 | |
| 流動資產淨值 | 365,473 | -9.09% | 402,029 | 1,349,503 | 1,240,252 | 678,639 |
| 資產總額減流動負債 | 3,377,385 | -1.42% | 3,425,876 | 3,640,063 | 2,958,307 | 1,021,555 |
非流動負債 | ||||||
| 長期借款 | 154,000 | -2.22% | 157,500 | 133,717 | 239,217 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 389,725 | -0.03% | 389,845 | 311,448 | 288,652 | 17,379 |
| 543,725 | -0.66% | 547,345 | 445,165 | 527,869 | 17,379 | |
總權益 | ||||||
| 實收股本 | 1,067,324 | 0.00% | 1,067,324 | 1,067,324 | 619,402 | 619,402 |
| 儲備項目 | 1,670,348 | -2.63% | 1,715,536 | 2,096,326 | 1,770,598 | 406,002 |
| 股東權益 | 2,737,672 | -1.62% | 2,782,861 | 3,163,650 | 2,390,001 | 1,025,405 |
| 非控股權益 | 95,988 | 0.33% | 95,670 | 31,248 | 40,437 | (21,229) |
| 備註： | 即時報價更新時間為 30/04/2024 16:29 |
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