603402 陝西旅遊
按盤價 
111.170 -4.880 (-4.205%) | 2026/03 - 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 | 1,382 | -2.26% | 1,414 | 0 | 0 | 0 |
| 固定資產 | 374,616 | -2.77% | 385,270 | 372,383 | 416,731 | 447,884 |
| 在建工程 | 332,094 | 7.13% | 310,001 | 266,649 | 149,946 | 45,001 |
| 無形資產 | 183,121 | -0.85% | 184,691 | 89,176 | 91,716 | 95,288 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 113,182 | -1.85% | 115,321 | 102,467 | 102,529 | 124,715 |
| 1,004,395 | 0.77% | 996,696 | 830,676 | 760,922 | 712,887 | |
流動資產 | ||||||
| 貨幣資金 | 2,375,333 | -14.06% | 2,763,925 | 944,574 | 497,695 | 190,424 |
| 應收賬款 | 34,830 | 76.10% | 19,778 | 37,479 | 33,267 | 29,234 |
| 存貨 | 17,443 | 3.67% | 16,826 | 17,726 | 19,241 | 25,578 |
| 其他流動資產 | 446,397 | 1,040.22% | 39,150 | 25,047 | 18,719 | 13,401 |
| 2,874,002 | 1.21% | 2,839,680 | 1,024,825 | 568,921 | 258,637 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 50,059 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 47,627 | -21.78% | 60,888 | 67,740 | 58,357 | 41,741 |
| 其他流動負債 | 444,698 | 0.51% | 442,452 | 384,737 | 360,132 | 303,137 |
| 492,325 | -2.19% | 503,340 | 452,477 | 468,548 | 344,878 | |
| 流動資產淨值 | 2,381,677 | 1.94% | 2,336,340 | 572,349 | 100,373 | (86,240) |
| 資產總額減流動負債 | 3,386,073 | 1.59% | 3,333,036 | 1,403,025 | 861,295 | 626,647 |
非流動負債 | ||||||
| 長期借款 | 138,705 | 0.00% | 138,705 | 168,205 | 149,200 | 131,560 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,829 | -10.65% | 24,430 | 14,529 | 15,024 | 16,478 |
| 160,534 | -1.59% | 163,134 | 182,733 | 164,224 | 148,038 | |
總權益 | ||||||
| 實收股本 | 77,333 | 0.00% | 77,333 | 58,000 | 58,000 | 58,000 |
| 儲備項目 | 2,860,250 | 1.48% | 2,818,408 | 1,007,811 | 502,671 | 303,743 |
| 股東權益 | 2,937,583 | 1.44% | 2,895,742 | 1,065,811 | 560,671 | 361,743 |
| 非控股權益 | 287,956 | 5.03% | 274,160 | 154,480 | 136,401 | 116,865 |
| 備註： | 即時報價更新時間為 30/04/2026 16:30 |
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