| 2026/03 - 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 | 99,704 | -0.51% | 100,218 | 96,611 | 92,407 | 85,782 |
| 投資性房地產 | 3,724 | -0.98% | 3,761 | 3,908 | 4,056 | 10,138 |
| 固定資產 | 364,456 | -2.75% | 374,781 | 341,275 | 226,363 | 209,815 |
| 在建工程 | 4,989 | 53.70% | 3,246 | 26,708 | 40 | 0 |
| 無形資產 | 108,466 | -1.41% | 110,018 | 116,972 | 123,434 | 125,859 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 196,808 | -1.77% | 200,364 | 193,053 | 12,610 | 8,385 |
| 778,147 | -1.80% | 792,388 | 778,528 | 458,909 | 439,979 | |
流動資產 | ||||||
| 貨幣資金 | 236,769 | -21.06% | 299,936 | 281,407 | 311,795 | 233,301 |
| 應收賬款 | 3,752 | 31.14% | 2,861 | 2,020 | 3,139 | 5,564 |
| 存貨 | 3,789 | 16.12% | 3,263 | 2,684 | 1,180 | 1,086 |
| 其他流動資產 | 28,020 | 3.17% | 27,158 | 25,598 | 7,238 | 3,199 |
| 272,330 | -18.27% | 333,218 | 311,709 | 323,351 | 243,149 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 30,277 | -59.10% | 74,020 | 74,383 | 6,754 | 9,340 |
| 其他流動負債 | 64,712 | -20.64% | 81,538 | 47,322 | 26,107 | 43,601 |
| 94,989 | -38.94% | 155,558 | 121,705 | 32,861 | 52,941 | |
| 流動資產淨值 | 177,341 | -0.18% | 177,660 | 190,004 | 290,490 | 190,208 |
| 資產總額減流動負債 | 955,488 | -1.50% | 970,049 | 968,532 | 749,399 | 630,188 |
非流動負債 | ||||||
| 長期借款 | 103,894 | 15.01% | 90,337 | 106,980 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 79,730 | 0.32% | 79,474 | 84,658 | 20,127 | 16,931 |
| 183,625 | 8.13% | 169,811 | 191,639 | 20,127 | 16,931 | |
總權益 | ||||||
| 實收股本 | 155,000 | 0.00% | 155,000 | 155,000 | 155,000 | 155,000 |
| 儲備項目 | 600,105 | -4.24% | 626,673 | 602,588 | 562,533 | 456,894 |
| 股東權益 | 755,105 | -3.40% | 781,673 | 757,588 | 717,533 | 611,894 |
| 非控股權益 | 16,758 | -9.73% | 18,565 | 19,305 | 11,739 | 1,363 |
300859 西域旅遊
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/06/2026 08:08 |
