002059 雲南旅遊
按盤價 
5.860 -0.040 (-0.678%)
5.860 -0.040 (-0.678%) | 2024/09 - 九個月 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 | 773,606 | 3.45% | 747,824 | 854,903 | 581,984 | 280,821 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 946,511 | -5.18% | 998,199 | 1,058,713 | 1,033,295 | 1,123,140 |
| 在建工程 | 520,443 | 0.54% | 517,622 | 506,767 | 497,946 | 362,957 |
| 無形資產 | 318,733 | -0.55% | 320,489 | 338,062 | 374,061 | 420,954 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 223,559 | -8.35% | 243,935 | 255,002 | 466,594 | 586,185 |
| 2,782,852 | -1.60% | 2,828,069 | 3,013,447 | 2,953,880 | 2,774,057 | |
流動資產 | ||||||
| 貨幣資金 | 289,028 | -54.70% | 638,015 | 1,282,370 | 899,720 | 1,317,748 |
| 應收賬款 | 331,023 | 17.89% | 280,788 | 345,009 | 621,878 | 590,250 |
| 存貨 | 51,393 | -19.30% | 63,684 | 130,862 | 136,772 | 25,411 |
| 其他流動資產 | 106,949 | -44.80% | 193,765 | 236,146 | 178,909 | 968,363 |
| 778,393 | -33.82% | 1,176,251 | 1,994,386 | 1,837,280 | 2,901,771 | |
流動負債 | ||||||
| 短期借款 | 34,841 | 595.57% | 5,009 | 415,605 | 418,599 | 827,292 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 442,761 | -12.42% | 505,576 | 473,236 | 395,244 | 312,208 |
| 其他流動負債 | 825,691 | -17.71% | 1,003,428 | 1,148,620 | 728,073 | 1,120,336 |
| 1,303,293 | -13.92% | 1,514,013 | 2,037,461 | 1,541,916 | 2,259,836 | |
| 流動資產淨值 | (524,900) | 55.41% | (337,762) | (43,075) | 295,364 | 641,936 |
| 資產總額減流動負債 | 2,257,953 | -9.33% | 2,490,308 | 2,970,372 | 3,249,244 | 3,415,993 |
非流動負債 | ||||||
| 長期借款 | 417,532 | -1.43% | 423,586 | 468,863 | 556,000 | 788,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 129,829 | -73.84% | 496,195 | 466,291 | 401,870 | 67,510 |
| 547,361 | -40.49% | 919,781 | 935,154 | 957,870 | 855,510 | |
總權益 | ||||||
| 實收股本 | 1,012,435 | 0.00% | 1,012,435 | 1,012,435 | 1,012,435 | 1,012,435 |
| 儲備項目 | 583,917 | 30.62% | 447,051 | 848,789 | 1,076,854 | 1,418,810 |
| 股東權益 | 1,596,352 | 9.38% | 1,459,485 | 1,861,224 | 2,089,289 | 2,431,245 |
| 非控股權益 | 114,240 | 2.88% | 111,041 | 173,994 | 202,085 | 129,238 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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