603199 九華旅遊
按盤價 
34.090 -0.140 (-0.409%) | 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 | 73,957 | 0.31% | 73,725 | 70,871 | 68,055 | 65,823 |
| 投資性房地產 | 8,761 | -2.05% | 8,944 | 9,309 | 9,675 | 10,040 |
| 固定資產 | 957,665 | 17.40% | 815,716 | 857,751 | 716,009 | 571,858 |
| 在建工程 | 106,164 | 7.28% | 98,956 | 5,382 | 189,612 | 151,504 |
| 無形資產 | 265,506 | 22.36% | 216,980 | 209,850 | 217,406 | 222,907 |
| 商譽 | 13,402 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 144,966 | 115.01% | 67,424 | 225,948 | 174,378 | 16,795 |
| 1,570,422 | 22.52% | 1,281,745 | 1,379,112 | 1,375,135 | 1,038,926 | |
流動資產 | ||||||
| 貨幣資金 | 298,937 | 31.83% | 226,763 | 205,070 | 178,503 | 85,921 |
| 應收賬款 | 23,999 | 816.34% | 2,619 | 3,735 | 2,672 | 2,710 |
| 存貨 | 8,005 | 36.65% | 5,858 | 6,843 | 8,043 | 7,006 |
| 其他流動資產 | 318,590 | -26.78% | 435,121 | 262,228 | 247,161 | 343,148 |
| 649,531 | -3.11% | 670,360 | 477,876 | 436,380 | 438,785 | |
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 | 67,813 | -5.41% | 71,695 | 125,807 | 191,795 | 87,190 |
| 其他流動負債 | 234,749 | 18.91% | 197,411 | 187,001 | 188,914 | 117,999 |
| 302,563 | 12.43% | 269,106 | 312,808 | 380,710 | 205,189 | |
| 流動資產淨值 | 346,968 | -13.53% | 401,254 | 165,068 | 55,670 | 233,596 |
| 資產總額減流動負債 | 1,917,390 | 13.93% | 1,682,999 | 1,544,180 | 1,430,805 | 1,272,522 |
非流動負債 | ||||||
| 長期借款 | 159,556 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 38,279 | 23.66% | 30,954 | 29,433 | 12,675 | 28,792 |
| 197,834 | 539.12% | 30,954 | 29,433 | 12,675 | 28,792 | |
總權益 | ||||||
| 實收股本 | 110,680 | 0.00% | 110,680 | 110,680 | 110,680 | 110,680 |
| 儲備項目 | 1,608,875 | 4.38% | 1,541,365 | 1,404,067 | 1,307,450 | 1,133,049 |
| 股東權益 | 1,719,555 | 4.09% | 1,652,045 | 1,514,747 | 1,418,130 | 1,243,729 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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