600706 曲江文旅
按盤價 
10.310 +0.170 (+1.677%) | 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 | 8,092 | 18.72% | 6,816 | 6,291 | 4,990 | 5,053 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,232,646 | -7.92% | 1,338,638 | 1,413,393 | 1,475,948 | 1,503,459 |
| 在建工程 | 0 | -100.00% | 25,481 | 2,732 | 8,260 | 5,802 |
| 無形資產 | 99,560 | -5.76% | 105,645 | 113,768 | 125,394 | 133,985 |
| 商譽 | 45,728 | 0.00% | 45,728 | 45,780 | 45,780 | 45,780 |
| 其他非流動資產 | 360,611 | -8.76% | 395,244 | 481,098 | 552,600 | 517,466 |
| 1,746,637 | -8.91% | 1,917,551 | 2,063,061 | 2,212,972 | 2,211,544 | |
流動資產 | ||||||
| 貨幣資金 | 89,169 | -27.09% | 122,295 | 158,108 | 164,400 | 398,897 |
| 應收賬款 | 744,294 | -8.40% | 812,540 | 1,032,966 | 1,089,317 | 1,000,269 |
| 存貨 | 70,055 | 4.53% | 67,020 | 154,882 | 107,557 | 54,952 |
| 其他流動資產 | 135,426 | 21.57% | 111,401 | 230,719 | 91,571 | 90,038 |
| 1,038,944 | -6.68% | 1,113,257 | 1,576,676 | 1,452,844 | 1,544,157 | |
流動負債 | ||||||
| 短期借款 | 209,548 | -4.01% | 218,305 | 299,233 | 340,276 | 130,360 |
| 應付票據 | 0 | -- | 0 | 2,000 | 15,347 | 55,729 |
| 應付帳款 | 734,856 | -9.52% | 812,158 | 1,086,354 | 963,625 | 955,207 |
| 其他流動負債 | 539,254 | -8.16% | 587,193 | 615,096 | 381,718 | 329,172 |
| 1,483,658 | -8.28% | 1,617,655 | 2,002,684 | 1,700,967 | 1,470,469 | |
| 流動資產淨值 | (444,714) | -11.83% | (504,398) | (426,008) | (248,123) | 73,688 |
| 資產總額減流動負債 | 1,301,923 | -7.87% | 1,413,153 | 1,637,053 | 1,964,849 | 2,285,232 |
非流動負債 | ||||||
| 長期借款 | 574,000 | -12.23% | 654,000 | 774,000 | 875,500 | 958,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 76,411 | 65.58% | 46,148 | 43,421 | 82,426 | 94,098 |
| 650,411 | -7.10% | 700,148 | 817,421 | 957,926 | 1,052,098 | |
總權益 | ||||||
| 實收股本 | 255,060 | 0.00% | 255,060 | 255,060 | 255,060 | 255,060 |
| 儲備項目 | 379,575 | -6.14% | 404,415 | 512,197 | 707,576 | 955,436 |
| 股東權益 | 634,635 | -3.77% | 659,475 | 767,257 | 962,636 | 1,210,496 |
| 非控股權益 | 16,877 | -68.47% | 53,530 | 52,375 | 44,287 | 22,639 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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