000610 西安旅遊
按盤價 不變12.690 -0.040 (-0.31%)
2025/03 -
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17,5660.00%17,56651,17761,57477,589
投資性房地產113,520-1.30%115,020121,066127,215133,079
固定資產460,595-1.17%466,071489,175501,316521,987
在建工程61,5980.00%61,5989,3261,6030
無形資產56,483-2.24%57,77771,22976,30366,060
商譽6,2670.00%6,2676,6077,7067,706
其他非流動資產646,926-1.92%659,590758,562533,773439,433
1,362,954-1.51%1,383,8891,507,1421,309,4901,245,854

流動資產
貨幣資金137,537-16.98%165,673179,315283,852466,101
應收賬款67,91810.68%61,36585,75471,59727,512
存貨361,8666.54%339,642341,642280,441247,519
其他流動資產101,466-9.01%111,518131,971155,026229,173
668,787-1.39%678,198738,682790,916970,305

流動負債
短期借款627,7342.78%610,734547,537485,548490,494
應付票據0--0000
應付帳款200,5621.24%198,115182,580160,122191,494
其他流動負債272,247-4.05%283,730266,108248,095223,751
1,100,5430.73%1,092,578996,225893,764905,738
流動資產淨值(431,756)4.19%(414,381)(257,543)(102,848)64,566
資產總額減流動負債931,198-3.95%969,5081,249,5991,206,6421,310,420

非流動負債
長期借款247,7480.51%246,500191,000200,263200,258
應付債券0--0000
其他非流動負債503,819-0.85%508,113581,111359,791286,605
751,567-0.40%754,613772,111560,054486,864

總權益
    實收股本236,7480.00%236,748236,748236,748236,748
    儲備項目(32,384)49,721.54%(65)260,271414,201581,563
股東權益204,364-13.65%236,683497,019650,949818,310
非控股權益(24,732)13.52%(21,787)(19,531)(4,361)5,246
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30