002707 眾信旅遊
按盤價 不變7.610 -0.160 (-2.06%)
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51,3060.03%51,29388,507100,44699,107
投資性房地產0--0000
固定資產46,5100.85%46,11629,78621,56726,360
在建工程190,1504.76%181,505178,201151,991141,173
無形資產22,178-4.14%23,13613,08911,75114,087
商譽1,7840.00%1,784000
其他非流動資產623,130-3.18%643,565749,919764,304983,407
935,058-1.30%947,4001,059,5021,050,0591,264,134

流動資產
貨幣資金563,939-12.26%642,764640,502671,920756,258
應收賬款210,957-29.14%297,703333,231106,886147,721
存貨10,4022.43%10,1558,6491,9732,059
其他流動資產653,74012.76%579,774368,489321,146389,475
1,439,037-5.97%1,530,3961,350,8711,101,9261,295,513

流動負債
短期借款178,122-20.24%223,319400,094483,994574,370
應付票據0--0000
應付帳款405,790-4.66%425,645396,558263,159416,480
其他流動負債1,077,820-4.73%1,131,3041,073,887861,334964,059
1,661,732-6.66%1,780,2681,870,5381,608,4871,954,909
流動資產淨值(222,695)-10.88%(249,871)(519,667)(506,561)(659,396)
資產總額減流動負債712,3632.13%697,529539,835543,497604,738

非流動負債
長期借款3,1073.09%3,01421,28244,5246,366
應付債券0--000406,197
其他非流動負債21,4930.59%21,3662,73211,94771,466
24,5990.89%24,38124,01456,471484,028

總權益
    實收股本982,7150.00%982,715982,715982,715906,345
    儲備項目(104,087)-14.91%(122,330)(234,001)(260,603)(578,177)
股東權益878,6282.12%860,385748,714722,112328,168
非控股權益(190,864)1.94%(187,237)(232,893)(235,085)(207,459)
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備註: 報價延遲最少15分鐘,資料更新時間為 15/07/2025 16:30