603199 九華旅遊
按盤價 
35.200 0.000 (0.000%) | 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 | 74,542 | 5.18% | 70,871 | 68,055 | 65,823 | 68,090 |
| 投資性房地產 | 9,035 | -2.94% | 9,309 | 9,675 | 10,040 | 10,406 |
| 固定資產 | 830,653 | -3.16% | 857,751 | 716,009 | 571,858 | 660,338 |
| 在建工程 | 12,065 | 124.17% | 5,382 | 189,612 | 151,504 | 19,206 |
| 無形資產 | 218,942 | 4.33% | 209,850 | 217,406 | 222,907 | 154,157 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 9,558 |
| 其他非流動資產 | 130,344 | -42.31% | 225,948 | 174,378 | 16,795 | 26,560 |
| 1,275,582 | -7.51% | 1,379,112 | 1,375,135 | 1,038,926 | 948,316 | |
流動資產 | ||||||
| 貨幣資金 | 195,874 | -4.48% | 205,070 | 178,503 | 85,921 | 61,087 |
| 應收賬款 | 27,113 | 625.92% | 3,735 | 2,672 | 2,710 | 917 |
| 存貨 | 6,483 | -5.26% | 6,843 | 8,043 | 7,006 | 7,236 |
| 其他流動資產 | 412,156 | 57.17% | 262,228 | 247,161 | 343,148 | 473,603 |
| 641,626 | 34.27% | 477,876 | 436,380 | 438,785 | 542,844 | |
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 | 77,527 | -38.38% | 125,807 | 191,795 | 87,190 | 35,525 |
| 其他流動負債 | 189,060 | 1.10% | 187,001 | 188,914 | 117,999 | 142,653 |
| 266,586 | -14.78% | 312,808 | 380,710 | 205,189 | 178,178 | |
| 流動資產淨值 | 375,039 | 127.20% | 165,068 | 55,670 | 233,596 | 364,666 |
| 資產總額減流動負債 | 1,650,621 | 6.89% | 1,544,180 | 1,430,805 | 1,272,522 | 1,312,982 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,002 | 5.33% | 29,433 | 12,675 | 28,792 | 37,226 |
| 31,002 | 5.33% | 29,433 | 12,675 | 28,792 | 37,226 | |
總權益 | ||||||
| 實收股本 | 110,680 | 0.00% | 110,680 | 110,680 | 110,680 | 110,680 |
| 儲備項目 | 1,508,939 | 7.47% | 1,404,067 | 1,307,450 | 1,133,049 | 1,165,075 |
| 股東權益 | 1,619,619 | 6.92% | 1,514,747 | 1,418,130 | 1,243,729 | 1,275,755 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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