000558 天府文旅
按盤價 
5.180 +0.100 (+1.969%)
5.180 +0.100 (+1.969%) | 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 | 23,109 | 20.91% | 19,113 | 19,680 | 25,338 | 25,602 |
| 投資性房地產 | 612,329 | -3.02% | 631,405 | 652,460 | 1,037,189 | 927,715 |
| 固定資產 | 590,061 | -4.61% | 618,580 | 577,185 | 642,685 | 434,455 |
| 在建工程 | 72,888 | 12.31% | 64,897 | 96,004 | 2,128 | 0 |
| 無形資產 | 11,702 | -2.79% | 12,038 | 13,963 | 13,994 | 58,249 |
| 商譽 | 4,193 | 0.00% | 4,193 | 0 | 0 | 0 |
| 其他非流動資產 | 283,770 | 4.07% | 272,684 | 281,190 | 311,970 | 238,071 |
| 1,598,052 | -1.53% | 1,622,910 | 1,640,482 | 2,033,304 | 1,684,092 | |
流動資產 | ||||||
| 貨幣資金 | 261,057 | -6.50% | 279,212 | 197,195 | 300,394 | 74,691 |
| 應收賬款 | 107,153 | 100.62% | 53,410 | 34,789 | 34,481 | 10,960 |
| 存貨 | 520,180 | 298.72% | 130,463 | 32,494 | 76,862 | 36,088 |
| 其他流動資產 | 167,140 | -42.05% | 288,412 | 93,226 | 74,991 | 109,412 |
| 1,055,530 | 40.46% | 751,496 | 357,704 | 486,728 | 231,151 | |
流動負債 | ||||||
| 短期借款 | 70,067 | 16.63% | 60,077 | 31,173 | 50,076 | 47,275 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 90,022 | -47.83% | 172,570 | 94,658 | 63,427 | 50,909 |
| 其他流動負債 | 356,449 | 60.83% | 221,629 | 215,084 | 280,816 | 218,678 |
| 516,538 | 13.71% | 454,276 | 340,915 | 394,319 | 316,862 | |
| 流動資產淨值 | 538,992 | 81.34% | 297,220 | 16,789 | 92,409 | (85,711) |
| 資產總額減流動負債 | 2,137,044 | 11.30% | 1,920,130 | 1,657,271 | 2,125,713 | 1,598,381 |
非流動負債 | ||||||
| 長期借款 | 852,430 | 35.62% | 628,560 | 353,680 | 440,010 | 473,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,771 | -11.49% | 38,154 | 31,624 | 32,586 | 9,292 |
| 886,201 | 32.92% | 666,714 | 385,305 | 472,596 | 482,292 | |
總權益 | ||||||
| 實收股本 | 1,289,224 | 0.00% | 1,289,224 | 1,289,224 | 1,289,224 | 1,289,224 |
| 儲備項目 | (240,481) | 6.41% | (225,993) | (206,038) | 181,554 | (165,605) |
| 股東權益 | 1,048,743 | -1.36% | 1,063,231 | 1,083,186 | 1,470,778 | 1,123,619 |
| 非控股權益 | 202,100 | 6.26% | 190,185 | 188,780 | 182,339 | (7,530) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
