002627 三峽旅遊
按盤價 
6.870 -0.390 (-5.372%)
6.870 -0.390 (-5.372%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 121,545 | 2.78% | 118,257 | 117,167 | 115,418 | 70,828 |
| 投資性房地產 | 763,639 | -1.05% | 771,752 | 631,635 | 584,704 | 606,311 |
| 固定資產 | 1,098,943 | -0.65% | 1,106,099 | 1,139,361 | 1,015,975 | 918,283 |
| 在建工程 | 323,926 | 0.14% | 323,476 | 107,610 | 168,791 | 163,749 |
| 無形資產 | 190,525 | -1.52% | 193,462 | 371,176 | 415,248 | 440,597 |
| 商譽 | 7,282 | 0.00% | 7,282 | 7,282 | 7,282 | 6,162 |
| 其他非流動資產 | 174,811 | -3.43% | 181,018 | 54,713 | 29,175 | 22,680 |
| 2,680,672 | -0.77% | 2,701,346 | 2,428,944 | 2,336,593 | 2,228,609 | |
流動資產 | ||||||
| 貨幣資金 | 419,402 | -11.10% | 471,788 | 1,415,822 | 1,459,852 | 1,228,263 |
| 應收賬款 | 28,829 | 9.98% | 26,213 | 23,372 | 15,754 | 19,180 |
| 存貨 | 16,101 | 89.96% | 8,476 | 7,798 | 5,248 | 238,081 |
| 其他流動資產 | 744,820 | -8.64% | 815,256 | 356,251 | 431,498 | 668,551 |
| 1,209,151 | -8.52% | 1,321,733 | 1,803,243 | 1,912,352 | 2,154,076 | |
流動負債 | ||||||
| 短期借款 | 15,000 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 188,241 |
| 應付帳款 | 103,716 | -15.37% | 122,551 | 114,037 | 138,878 | 106,541 |
| 其他流動負債 | 206,165 | -39.93% | 343,192 | 377,238 | 182,576 | 473,101 |
| 324,881 | -30.24% | 465,743 | 491,275 | 321,454 | 767,883 | |
| 流動資產淨值 | 884,271 | 3.30% | 855,990 | 1,311,968 | 1,590,898 | 1,386,193 |
| 資產總額減流動負債 | 3,564,942 | 0.21% | 3,557,336 | 3,740,911 | 3,927,491 | 3,614,802 |
非流動負債 | ||||||
| 長期借款 | 17,999 | -19.41% | 22,333 | 172,638 | 371,068 | 222,347 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 246,377 | -0.76% | 248,275 | 250,979 | 214,807 | 209,461 |
| 264,376 | -2.30% | 270,608 | 423,618 | 585,875 | 431,808 | |
總權益 | ||||||
| 實收股本 | 724,601 | 0.00% | 724,601 | 724,601 | 738,148 | 738,148 |
| 儲備項目 | 2,367,839 | 0.64% | 2,352,760 | 2,360,276 | 2,372,863 | 2,284,666 |
| 股東權益 | 3,092,441 | 0.49% | 3,077,362 | 3,084,877 | 3,111,011 | 3,022,814 |
| 非控股權益 | 208,126 | -0.59% | 209,367 | 232,416 | 230,605 | 160,180 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/04/2026 16:30 |
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