600706 曲江文旅
按盤價 
-- -- (--) | 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 | 6,291 | 0.00% | 6,291 | 4,990 | 5,053 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,389,580 | -1.68% | 1,413,393 | 1,475,948 | 1,503,459 | 1,376,354 |
| 在建工程 | 2,908 | 6.44% | 2,732 | 8,260 | 5,802 | 81,627 |
| 無形資產 | 111,793 | -1.74% | 113,768 | 125,394 | 133,985 | 128,110 |
| 商譽 | 45,780 | 0.00% | 45,780 | 45,780 | 45,780 | 52 |
| 其他非流動資產 | 497,021 | 3.31% | 481,098 | 552,600 | 517,466 | 258,610 |
| 2,053,372 | -0.47% | 2,063,061 | 2,212,972 | 2,211,544 | 1,844,754 | |
流動資產 | ||||||
| 貨幣資金 | 152,776 | -3.37% | 158,108 | 164,400 | 398,897 | 529,437 |
| 應收賬款 | 1,140,145 | 10.38% | 1,032,966 | 1,089,317 | 1,000,269 | 751,608 |
| 存貨 | 178,844 | 15.47% | 154,882 | 107,557 | 54,952 | 44,668 |
| 其他流動資產 | 238,765 | 3.49% | 230,719 | 91,571 | 90,038 | 91,800 |
| 1,710,529 | 8.49% | 1,576,676 | 1,452,844 | 1,544,157 | 1,417,513 | |
流動負債 | ||||||
| 短期借款 | 296,011 | -1.08% | 299,233 | 340,276 | 130,360 | 230,196 |
| 應付票據 | 18,481 | 824.05% | 2,000 | 15,347 | 55,729 | 16,840 |
| 應付帳款 | 1,140,141 | 4.95% | 1,086,354 | 963,625 | 955,207 | 670,274 |
| 其他流動負債 | 665,030 | 8.12% | 615,096 | 381,718 | 329,172 | 295,837 |
| 2,119,663 | 5.84% | 2,002,684 | 1,700,967 | 1,470,469 | 1,213,146 | |
| 流動資產淨值 | (409,134) | -3.96% | (426,008) | (248,123) | 73,688 | 204,367 |
| 資產總額減流動負債 | 1,644,238 | 0.44% | 1,637,053 | 1,964,849 | 2,285,232 | 2,049,120 |
非流動負債 | ||||||
| 長期借款 | 761,500 | -1.61% | 774,000 | 875,500 | 958,000 | 1,020,388 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 61,166 | 40.87% | 43,421 | 82,426 | 94,098 | 20,502 |
| 822,666 | 0.64% | 817,421 | 957,926 | 1,052,098 | 1,040,890 | |
總權益 | ||||||
| 實收股本 | 255,060 | 0.00% | 255,060 | 255,060 | 255,060 | 215,412 |
| 儲備項目 | 514,312 | 0.41% | 512,197 | 707,576 | 955,436 | 786,267 |
| 股東權益 | 769,372 | 0.28% | 767,257 | 962,636 | 1,210,496 | 1,001,679 |
| 非控股權益 | 52,200 | -0.33% | 52,375 | 44,287 | 22,639 | 6,552 |
| 備註： | 即時報價更新時間為 06/08/2024 08:53 |
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