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瘦西湖文旅 |
股票編號： |
06157 |
| SWL TOUR |
集團網址： |
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| 投資物業 | 0 | -- | 0 | 0 | 0 | | | 物業、廠房、設備及其他 | 79,829,000 | -3.126% | 82,405,000 | 72,349,000 | 11,975,000 | | | 租賃土地 | 44,000 | -50.000% | 88,000 | 177,000 | 265,000 | | | 無形資產 | 19,572,000 | -7.158% | 21,081,000 | 24,071,000 | 17,184,000 | | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | | | 其他非流動資產 | 14,255,000 | 177.281% | 5,141,000 | 3,386,000 | 3,504,000 | | | 113,700,000 | 4.585% | 108,715,000 | 99,983,000 | 32,928,000 | | | | 存貨 | 97,000 | -41.212% | 165,000 | 0 | 198,000 | |
| 現金及銀行結存 | 67,104,000 | 132.395% | 28,875,000 | 41,389,000 | 29,873,000 | | | 其他流動資產 | 202,225,000 | -4.792% | 212,404,000 | 165,982,000 | 132,066,000 | | | 持作出售資產 | 0 | -- | 0 | 0 | 0 | | | | 269,426,000 | 11.589% | 241,444,000 | 207,371,000 | 162,137,000 | |
| 其他流動負債 | 28,828,000 | -10.838% | 32,332,000 | 55,851,000 | 10,284,000 | | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | | | | 28,828,000 | -10.838% | 32,332,000 | 55,851,000 | 10,284,000 | | | 流動資產淨值 | 240,598,000 | 15.057% | 209,112,000 | 151,520,000 | 151,853,000 | | | 資產總額減流動負債 | 354,298,000 | 11.475% | 317,827,000 | 251,503,000 | 184,781,000 | |
| 64,000,000 | -0.463% | 64,298,000 | 42,300,000 | 18,462,000 | |
| 股本 | 134,266,000 | 0.000% | 134,266,000 | 27,972,000 | 27,972,000 | | | 儲備 | 105,283,000 | 49.217% | 70,557,000 | 136,221,000 | 138,347,000 | | | 其他 | 0 | -- | 0 | 0 | 0 | | | 股東資金 | 239,549,000 | 16.954% | 204,823,000 | 164,193,000 | 166,319,000 | | | 非控股權益 | 50,749,000 | 4.195% | 48,706,000 | 45,010,000 | 0 | | | 其他 | 0 | -- | 0 | 0 | 0 | | | | 290,298,000 | 14.503% | 253,529,000 | 209,203,000 | 166,319,000 | |
| 承擔 | 9,928,000 | 153.848% | 3,911,000 | 7,687,000 | 8,680,000 | | | 或然負債 | 0 | -- | 0 | 0 | 0 | |
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