000978 桂林旅遊
按盤價 
6.840 -0.010 (-0.146%)
6.840 -0.010 (-0.146%) | 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 | 452,704 | 6.71% | 424,246 | 445,212 | 438,241 | 440,564 |
| 投資性房地產 | 6,952 | -2.99% | 7,166 | 7,451 | 7,737 | 232,256 |
| 固定資產 | 976,679 | -4.35% | 1,021,117 | 945,410 | 1,000,298 | 860,696 |
| 在建工程 | 29,776 | 30.28% | 22,855 | 250,022 | 234,671 | 217,861 |
| 無形資產 | 314,155 | -1.87% | 320,132 | 340,040 | 358,661 | 374,063 |
| 商譽 | 19,052 | 0.00% | 19,052 | 19,052 | 19,052 | 19,052 |
| 其他非流動資產 | 161,097 | -0.62% | 162,105 | 129,676 | 136,190 | 152,924 |
| 1,960,415 | -0.82% | 1,976,672 | 2,136,863 | 2,194,850 | 2,297,416 | |
流動資產 | ||||||
| 貨幣資金 | 192,109 | 301.36% | 47,865 | 61,245 | 38,746 | 69,333 |
| 應收賬款 | 68,798 | 15.85% | 59,386 | 65,046 | 57,871 | 61,618 |
| 存貨 | 4,286 | -6.97% | 4,607 | 5,582 | 6,091 | 5,266 |
| 其他流動資產 | 51,839 | -24.50% | 68,665 | 73,636 | 64,614 | 122,439 |
| 317,033 | 75.62% | 180,523 | 205,510 | 167,322 | 258,656 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 98,233 | 27,509 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 101,274 | -6.85% | 108,720 | 71,492 | 69,977 | 70,190 |
| 其他流動負債 | 449,840 | 66.48% | 270,214 | 267,626 | 386,144 | 493,262 |
| 551,114 | 45.44% | 378,934 | 339,118 | 554,354 | 590,961 | |
| 流動資產淨值 | (234,081) | 17.98% | (198,411) | (133,607) | (387,032) | (332,305) |
| 資產總額減流動負債 | 1,726,334 | -2.92% | 1,778,261 | 2,003,256 | 1,807,817 | 1,965,112 |
非流動負債 | ||||||
| 長期借款 | 561,710 | -12.80% | 644,150 | 672,500 | 476,860 | 796,050 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 57,040 | 0.41% | 56,807 | 47,111 | 48,739 | 48,877 |
| 618,750 | -11.73% | 700,957 | 719,611 | 525,599 | 844,927 | |
總權益 | ||||||
| 實收股本 | 468,130 | 0.00% | 468,130 | 468,130 | 468,130 | 360,100 |
| 儲備項目 | 639,633 | 5.92% | 603,865 | 808,328 | 796,457 | 743,677 |
| 股東權益 | 1,107,763 | 3.34% | 1,071,995 | 1,276,458 | 1,264,587 | 1,103,777 |
| 非控股權益 | (179) | -103.37% | 5,309 | 7,187 | 17,632 | 16,407 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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