300859 西域旅遊
按盤價 
40.400 -2.460 (-5.740%)
40.400 -2.460 (-5.740%) | 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 | 95,542 | 3.39% | 92,407 | 85,782 | 86,368 | 67,387 |
| 投資性房地產 | 3,945 | -2.74% | 4,056 | 10,138 | 10,516 | 10,895 |
| 固定資產 | 244,564 | 8.04% | 226,363 | 209,815 | 164,177 | 250,347 |
| 在建工程 | 102,345 | 255,762.50% | 40 | 0 | 3,059 | 3,059 |
| 無形資產 | 118,087 | -4.33% | 123,434 | 125,859 | 132,645 | 114,961 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 25,396 | 101.40% | 12,610 | 8,385 | 69,392 | 25,167 |
| 589,879 | 28.54% | 458,909 | 439,979 | 466,158 | 471,815 | |
流動資產 | ||||||
| 貨幣資金 | 350,769 | 12.50% | 311,795 | 233,301 | 259,344 | 172,766 |
| 應收賬款 | 3,490 | 11.18% | 3,139 | 5,564 | 1,828 | 1,995 |
| 存貨 | 1,747 | 48.05% | 1,180 | 1,086 | 1,014 | 1,052 |
| 其他流動資產 | 17,432 | 140.84% | 7,238 | 3,199 | 5,556 | 86,274 |
| 373,437 | 15.49% | 323,351 | 243,149 | 267,742 | 262,087 | |
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 | 4,847 | -28.24% | 6,754 | 9,340 | 8,247 | 21,337 |
| 其他流動負債 | 31,852 | 22.01% | 26,107 | 43,601 | 20,390 | 23,793 |
| 36,699 | 11.68% | 32,861 | 52,941 | 28,637 | 45,130 | |
| 流動資產淨值 | 336,738 | 15.92% | 290,490 | 190,208 | 239,105 | 216,957 |
| 資產總額減流動負債 | 926,617 | 23.65% | 749,399 | 630,188 | 705,263 | 688,773 |
非流動負債 | ||||||
| 長期借款 | 99,381 | -- | 0 | 0 | 50,073 | 50,058 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,789 | -1.68% | 20,127 | 16,931 | 18,784 | 29,306 |
| 119,169 | 492.09% | 20,127 | 16,931 | 68,856 | 79,364 | |
總權益 | ||||||
| 實收股本 | 155,000 | 0.00% | 155,000 | 155,000 | 155,000 | 155,000 |
| 儲備項目 | 631,340 | 12.23% | 562,533 | 456,894 | 481,634 | 454,636 |
| 股東權益 | 786,340 | 9.59% | 717,533 | 611,894 | 636,634 | 609,636 |
| 非控股權益 | 21,108 | 79.81% | 11,739 | 1,363 | (227) | (227) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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