002059 雲南旅遊
按盤價 
7.350 +0.670 (+10.030%)
7.350 +0.670 (+10.030%) | 2025/06 - 中期 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 | 727,898 | 5.21% | 691,863 | 747,824 | 854,903 | 581,984 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 900,423 | -3.45% | 932,634 | 998,199 | 1,058,713 | 1,033,295 |
| 在建工程 | 522,740 | 7.05% | 488,317 | 517,622 | 506,767 | 497,946 |
| 無形資產 | 300,474 | -2.56% | 308,382 | 320,489 | 338,062 | 374,061 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 204,580 | 1.23% | 202,096 | 243,935 | 255,002 | 466,594 |
| 2,656,115 | 1.25% | 2,623,292 | 2,828,069 | 3,013,447 | 2,953,880 | |
流動資產 | ||||||
| 貨幣資金 | 125,348 | -32.39% | 185,402 | 638,015 | 1,282,370 | 899,720 |
| 應收賬款 | 289,801 | -5.90% | 307,983 | 280,788 | 345,009 | 621,878 |
| 存貨 | 39,516 | 7.61% | 36,720 | 63,684 | 130,862 | 136,772 |
| 其他流動資產 | 108,395 | 3.47% | 104,762 | 193,765 | 236,146 | 178,909 |
| 563,059 | -11.31% | 634,868 | 1,176,251 | 1,994,386 | 1,837,280 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 39,975 | 5,009 | 415,605 | 418,599 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 430,460 | -1.92% | 438,891 | 505,576 | 473,236 | 395,244 |
| 其他流動負債 | 771,304 | -5.85% | 819,254 | 1,003,428 | 1,148,620 | 728,073 |
| 1,201,765 | -7.42% | 1,298,120 | 1,514,013 | 2,037,461 | 1,541,916 | |
| 流動資產淨值 | (638,705) | -3.70% | (663,252) | (337,762) | (43,075) | 295,364 |
| 資產總額減流動負債 | 2,017,410 | 2.93% | 1,960,040 | 2,490,308 | 2,970,372 | 3,249,244 |
非流動負債 | ||||||
| 長期借款 | 482,759 | 37.25% | 351,733 | 423,586 | 468,863 | 556,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 133,983 | 5.86% | 126,561 | 496,195 | 466,291 | 401,870 |
| 616,742 | 28.95% | 478,294 | 919,781 | 935,154 | 957,870 | |
總權益 | ||||||
| 實收股本 | 1,012,435 | 0.00% | 1,012,435 | 1,012,435 | 1,012,435 | 1,012,435 |
| 儲備項目 | 311,931 | -23.62% | 408,381 | 447,051 | 848,789 | 1,076,854 |
| 股東權益 | 1,324,366 | -6.79% | 1,420,816 | 1,459,485 | 1,861,224 | 2,089,289 |
| 非控股權益 | 76,302 | 25.23% | 60,930 | 111,041 | 173,994 | 202,085 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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