600576 祥源文旅
按盤價 不變6.630 -0.050 (-0.75%)
2025/09 - 九個月
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847-98.34%50,91750,94650,98050,815
投資性房地產141,799-2.70%145,730202,815175,3720
固定資產1,210,1861.64%1,190,710707,389499,195242,256
在建工程262,79068.86%155,63011,9595,2693,501
無形資產1,465,367-2.22%1,498,5901,189,978891,797886,767
商譽845,74016.52%725,829532,246328,947344,411
其他非流動資產474,95438.20%343,683328,514339,000190,305
4,401,6827.07%4,111,0883,023,8472,290,5591,718,055

流動資產
貨幣資金349,14467.47%208,487524,883658,475397,032
應收賬款78,68133.80%58,80352,343277,763307,236
存貨126,94012.29%113,04796,50198,35224,627
其他流動資產122,35225.01%97,874106,929790,687829,723
677,11741.59%478,211780,6571,825,2771,558,618

流動負債
短期借款198,98036.48%145,79981,04092,90022,035
應付票據0--0000
應付帳款97,32413.11%86,04560,48966,65469,971
其他流動負債439,01434.76%325,767234,217313,337226,360
735,31931.87%557,612375,746472,892318,366
流動資產淨值(58,201)-26.70%(79,401)404,9111,352,3851,240,252
資產總額減流動負債4,343,4817.73%4,031,6873,428,7583,642,9442,958,307

非流動負債
長期借款631,77620.61%523,800157,500133,717239,217
應付債券0--0000
其他非流動負債490,4183.87%472,149389,845311,448288,652
1,122,19412.68%995,949547,345445,165527,869

總權益
    實收股本1,054,5480.00%1,054,5481,067,3241,067,324619,402
    儲備項目1,915,7418.88%1,759,4881,718,4182,099,2081,770,598
股東權益2,970,2895.55%2,814,0372,785,7423,166,5322,390,001
非控股權益250,99713.21%221,70295,67031,24840,437
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備註: 報價延遲最少15分鐘,資料更新時間為 13/02/2026 16:30