300859 西域旅遊
按盤價 
38.710 -0.650 (-1.651%)
38.710 -0.650 (-1.651%) | 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 | 98,230 | 1.68% | 96,611 | 92,407 | 85,782 | 86,368 |
| 投資性房地產 | 3,778 | -3.33% | 3,908 | 4,056 | 10,138 | 10,516 |
| 固定資產 | 345,372 | 1.20% | 341,275 | 226,363 | 209,815 | 164,177 |
| 在建工程 | 13,894 | -47.98% | 26,708 | 40 | 0 | 3,059 |
| 無形資產 | 111,910 | -4.33% | 116,972 | 123,434 | 125,859 | 132,645 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 192,610 | -0.23% | 193,053 | 12,610 | 8,385 | 69,392 |
| 765,794 | -1.64% | 778,528 | 458,909 | 439,979 | 466,158 | |
流動資產 | ||||||
| 貨幣資金 | 350,186 | 24.44% | 281,407 | 311,795 | 233,301 | 259,344 |
| 應收賬款 | 4,799 | 137.57% | 2,020 | 3,139 | 5,564 | 1,828 |
| 存貨 | 2,888 | 7.60% | 2,684 | 1,180 | 1,086 | 1,014 |
| 其他流動資產 | 19,028 | -25.67% | 25,598 | 7,238 | 3,199 | 5,556 |
| 376,901 | 20.91% | 311,709 | 323,351 | 243,149 | 267,742 | |
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 | 51,624 | -30.60% | 74,383 | 6,754 | 9,340 | 8,247 |
| 其他流動負債 | 87,520 | 84.95% | 47,322 | 26,107 | 43,601 | 20,390 |
| 139,144 | 14.33% | 121,705 | 32,861 | 52,941 | 28,637 | |
| 流動資產淨值 | 237,757 | 25.13% | 190,004 | 290,490 | 190,208 | 239,105 |
| 資產總額減流動負債 | 1,003,551 | 3.62% | 968,532 | 749,399 | 630,188 | 705,263 |
非流動負債 | ||||||
| 長期借款 | 93,414 | -12.68% | 106,980 | 0 | 0 | 50,073 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 83,300 | -1.60% | 84,658 | 20,127 | 16,931 | 18,784 |
| 176,714 | -7.79% | 191,639 | 20,127 | 16,931 | 68,856 | |
總權益 | ||||||
| 實收股本 | 155,000 | 0.00% | 155,000 | 155,000 | 155,000 | 155,000 |
| 儲備項目 | 654,673 | 8.64% | 602,588 | 562,533 | 456,894 | 481,634 |
| 股東權益 | 809,673 | 6.88% | 757,588 | 717,533 | 611,894 | 636,634 |
| 非控股權益 | 17,164 | -11.09% | 19,305 | 11,739 | 1,363 | (227) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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