002707 眾信旅遊
按盤價 
7.150 -0.090 (-1.243%)
7.150 -0.090 (-1.243%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 75,768 | -14.39% | 88,507 | 100,446 | 99,107 | 50,237 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 47,533 | 59.58% | 29,786 | 21,567 | 26,360 | 60,568 |
| 在建工程 | 185,724 | 4.22% | 178,201 | 151,991 | 141,173 | 155,261 |
| 無形資產 | 11,583 | -11.51% | 13,089 | 11,751 | 14,087 | 69,549 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 1,083 |
| 其他非流動資產 | 646,274 | -13.82% | 749,919 | 764,304 | 983,407 | 1,217,822 |
| 966,881 | -8.74% | 1,059,502 | 1,050,059 | 1,264,134 | 1,554,520 | |
流動資產 | ||||||
| 貨幣資金 | 855,388 | 33.55% | 640,502 | 671,920 | 756,258 | 1,053,034 |
| 應收賬款 | 184,734 | -44.56% | 333,231 | 106,886 | 147,721 | 193,428 |
| 存貨 | 8,693 | 0.51% | 8,649 | 1,973 | 2,059 | 4,798 |
| 其他流動資產 | 855,869 | 132.26% | 368,489 | 321,146 | 389,475 | 551,666 |
| 1,904,684 | 41.00% | 1,350,871 | 1,101,926 | 1,295,513 | 1,802,925 | |
流動負債 | ||||||
| 短期借款 | 262,470 | -34.40% | 400,094 | 483,994 | 574,370 | 887,133 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 513,932 | 29.60% | 396,558 | 263,159 | 416,480 | 608,967 |
| 其他流動負債 | 1,399,908 | 30.36% | 1,073,887 | 861,334 | 964,059 | 729,598 |
| 2,176,310 | 16.35% | 1,870,538 | 1,608,487 | 1,954,909 | 2,225,698 | |
| 流動資產淨值 | (271,626) | -47.73% | (519,667) | (506,561) | (659,396) | (422,773) |
| 資產總額減流動負債 | 695,255 | 28.79% | 539,835 | 543,497 | 604,738 | 1,131,747 |
非流動負債 | ||||||
| 長期借款 | 6,216 | -70.79% | 21,282 | 44,524 | 6,366 | 9,575 |
| 應付債券 | 0 | -- | 0 | 0 | 406,197 | 383,288 |
| 其他非流動負債 | 13,438 | 391.87% | 2,732 | 11,947 | 71,466 | 31,001 |
| 19,654 | -18.16% | 24,014 | 56,471 | 484,028 | 423,863 | |
總權益 | ||||||
| 實收股本 | 982,715 | 0.00% | 982,715 | 982,715 | 906,345 | 906,272 |
| 儲備項目 | (100,198) | -57.18% | (234,001) | (260,603) | (578,177) | (63,203) |
| 股東權益 | 882,517 | 17.87% | 748,714 | 722,112 | 328,168 | 843,069 |
| 非控股權益 | (206,915) | -11.15% | (232,893) | (235,085) | (207,459) | (135,185) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 09:56 |
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