600054 黃山旅遊
按盤價 
11.310 +0.060 (+0.533%) | 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 | 169,458 | -8.43% | 185,057 | 166,895 | 175,765 | 251,418 |
| 投資性房地產 | 6,882 | 29.41% | 5,318 | 5,550 | 7,081 | 0 |
| 固定資產 | 1,388,612 | -3.01% | 1,431,765 | 1,505,651 | 1,654,714 | 1,726,673 |
| 在建工程 | 1,061,489 | 32.64% | 800,257 | 272,972 | 222,766 | 206,133 |
| 無形資產 | 207,636 | 30.52% | 159,082 | 159,297 | 166,271 | 174,926 |
| 商譽 | 55,012 | 0.00% | 55,012 | 55,012 | 53,118 | 20,337 |
| 其他非流動資產 | 1,019,235 | -6.57% | 1,090,945 | 975,593 | 896,308 | 820,278 |
| 3,908,325 | 4.85% | 3,727,437 | 3,140,969 | 3,176,024 | 3,199,765 | |
流動資產 | ||||||
| 貨幣資金 | 1,770,792 | -2.30% | 1,812,406 | 1,967,042 | 1,577,645 | 1,833,582 |
| 應收賬款 | 38,551 | 11.95% | 34,437 | 28,452 | 17,516 | 11,486 |
| 存貨 | 42,894 | -10.58% | 47,969 | 453,445 | 381,973 | 35,102 |
| 其他流動資產 | 152,779 | 38.82% | 110,054 | 64,381 | 57,363 | 70,143 |
| 2,005,017 | 0.01% | 2,004,865 | 2,513,320 | 2,034,496 | 1,950,313 | |
流動負債 | ||||||
| 短期借款 | 7,000 | -- | 0 | 0 | 6,000 | 4,500 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 178,483 | -17.29% | 215,803 | 213,110 | 235,188 | 170,676 |
| 其他流動負債 | 393,705 | 30.51% | 301,666 | 424,169 | 241,251 | 204,829 |
| 579,188 | 11.93% | 517,469 | 637,279 | 482,439 | 380,005 | |
| 流動資產淨值 | 1,425,828 | -4.14% | 1,487,397 | 1,876,041 | 1,552,057 | 1,570,308 |
| 資產總額減流動負債 | 5,334,153 | 2.29% | 5,214,833 | 5,017,010 | 4,728,081 | 4,770,073 |
非流動負債 | ||||||
| 長期借款 | 10,172 | 426.50% | 1,932 | 1,932 | 143,915 | 2,625 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 328,604 | -7.13% | 353,835 | 323,361 | 292,235 | 253,766 |
| 338,776 | -4.78% | 355,767 | 325,293 | 436,150 | 256,391 | |
總權益 | ||||||
| 實收股本 | 729,379 | 0.00% | 729,379 | 729,379 | 729,379 | 729,379 |
| 儲備項目 | 4,057,824 | 3.31% | 3,927,962 | 3,757,110 | 3,355,775 | 3,565,791 |
| 股東權益 | 4,787,204 | 2.79% | 4,657,341 | 4,486,489 | 4,085,155 | 4,295,170 |
| 非控股權益 | 208,173 | 3.20% | 201,725 | 205,228 | 206,777 | 218,512 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
