| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,415 | -0.90% | 5,464 | 51,293 | 88,507 | 100,446 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 57,438 | -0.52% | 57,741 | 46,116 | 29,786 | 21,567 |
| 在建工程 | 205,861 | -3.36% | 213,008 | 181,505 | 178,201 | 151,991 |
| 無形資產 | 17,435 | -9.67% | 19,302 | 23,136 | 13,089 | 11,751 |
| 商譽 | 3,678 | 131.03% | 1,592 | 1,784 | 0 | 0 |
| 其他非流動資產 | 510,359 | -2.72% | 524,610 | 643,565 | 749,919 | 764,304 |
| 800,186 | -2.62% | 821,717 | 947,400 | 1,059,502 | 1,050,059 | |
流動資產 | ||||||
| 貨幣資金 | 1,010,032 | 31.55% | 767,785 | 642,764 | 640,502 | 671,920 |
| 應收賬款 | 208,869 | -27.58% | 288,431 | 297,703 | 333,231 | 106,886 |
| 存貨 | 9,034 | 0.62% | 8,978 | 10,155 | 8,649 | 1,973 |
| 其他流動資產 | 746,159 | 40.14% | 532,430 | 579,774 | 368,489 | 321,146 |
| 1,974,094 | 23.56% | 1,597,625 | 1,530,396 | 1,350,871 | 1,101,926 | |
流動負債 | ||||||
| 短期借款 | 58,189 | -25.60% | 78,206 | 223,319 | 400,094 | 483,994 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 484,482 | 9.20% | 443,647 | 425,645 | 396,558 | 263,159 |
| 其他流動負債 | 1,399,678 | 28.82% | 1,086,526 | 1,131,304 | 1,073,887 | 861,334 |
| 1,942,349 | 20.76% | 1,608,379 | 1,780,268 | 1,870,538 | 1,608,487 | |
| 流動資產淨值 | 31,745 | -395.19% | (10,754) | (249,871) | (519,667) | (506,561) |
| 資產總額減流動負債 | 831,931 | 2.59% | 810,963 | 697,529 | 539,835 | 543,497 |
非流動負債 | ||||||
| 長期借款 | 5,059 | -6.44% | 5,407 | 3,014 | 21,282 | 44,524 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 118,819 | 0.51% | 118,221 | 21,366 | 2,732 | 11,947 |
| 123,878 | 0.20% | 123,628 | 24,381 | 24,014 | 56,471 | |
總權益 | ||||||
| 實收股本 | 982,715 | 0.00% | 982,715 | 982,715 | 982,715 | 982,715 |
| 儲備項目 | (54,706) | -39.19% | (89,956) | (122,330) | (234,001) | (260,603) |
| 股東權益 | 928,009 | 3.95% | 892,759 | 860,385 | 748,714 | 722,112 |
| 非控股權益 | (219,956) | 7.07% | (205,424) | (187,237) | (232,893) | (235,085) |
002707 眾信旅遊
按盤價 
5.050 +0.150 (+3.06%)
5.050 +0.150 (+3.06%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 09/10/2026 16:30 |
