600358 國旅聯合
按盤價 
5.090 +0.030 (+0.593%) | 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 32,836 | 28.74% | 25,506 | 34,977 | 37,405 | 39,680 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 20 | -37.50% | 32 | 57 | 15 | 19 |
| 商譽 | 17,289 | 0.00% | 17,289 | 18,462 | 27,190 | 28,860 |
| 其他非流動資產 | 44,947 | -4.54% | 47,084 | 87,027 | 101,160 | 100,961 |
| 95,091 | 5.76% | 89,911 | 140,523 | 165,769 | 169,520 | |
流動資產 | ||||||
| 貨幣資金 | 40,374 | -49.67% | 80,216 | 42,825 | 97,404 | 44,027 |
| 應收賬款 | 227,237 | 55.78% | 145,872 | 88,394 | 188,712 | 143,298 |
| 存貨 | 28,609 | 0.06% | 28,591 | 26,160 | 23,332 | 984 |
| 其他流動資產 | 85,863 | -1.51% | 87,177 | 127,229 | 123,169 | 118,761 |
| 382,083 | 11.77% | 341,855 | 284,608 | 432,616 | 307,070 | |
流動負債 | ||||||
| 短期借款 | 321,641 | 7.97% | 297,897 | 253,609 | 273,344 | 186,237 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 18,506 | 96.39% | 9,423 | 10,018 | 38,482 | 28,519 |
| 其他流動負債 | 48,780 | 67.76% | 29,077 | 30,355 | 52,981 | 60,672 |
| 388,927 | 15.62% | 336,397 | 293,982 | 364,808 | 275,429 | |
| 流動資產淨值 | (6,844) | -225.39% | 5,458 | (9,374) | 67,809 | 31,642 |
| 資產總額減流動負債 | 88,247 | -7.47% | 95,369 | 131,149 | 233,578 | 201,162 |
非流動負債 | ||||||
| 長期借款 | 24,750 | -2.94% | 25,500 | 27,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,321 | -1.20% | 11,458 | 11,998 | 10,106 | 17,872 |
| 36,071 | -2.40% | 36,958 | 38,998 | 10,106 | 17,872 | |
總權益 | ||||||
| 實收股本 | 504,937 | 0.00% | 504,937 | 504,937 | 504,937 | 504,937 |
| 儲備項目 | (457,492) | 1.49% | (450,779) | (420,244) | (291,356) | (320,488) |
| 股東權益 | 47,445 | -12.40% | 54,158 | 84,692 | 213,581 | 184,449 |
| 非控股權益 | 4,731 | 11.21% | 4,254 | 7,458 | 9,891 | (1,159) |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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