000978 桂林旅遊
按盤價 
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-- -- (--) | 2025/06 - 中期 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 | 403,615 | -4.86% | 424,246 | 445,212 | 438,241 | 440,564 |
| 投資性房地產 | 7,024 | -1.98% | 7,166 | 7,451 | 7,737 | 232,256 |
| 固定資產 | 989,717 | -3.08% | 1,021,117 | 945,410 | 1,000,298 | 860,696 |
| 在建工程 | 26,204 | 14.65% | 22,855 | 250,022 | 234,671 | 217,861 |
| 無形資產 | 310,410 | -3.04% | 320,132 | 340,040 | 358,661 | 374,063 |
| 商譽 | 19,052 | 0.00% | 19,052 | 19,052 | 19,052 | 19,052 |
| 其他非流動資產 | 160,687 | -0.87% | 162,105 | 129,676 | 136,190 | 152,924 |
| 1,916,709 | -3.03% | 1,976,672 | 2,136,863 | 2,194,850 | 2,297,416 | |
流動資產 | ||||||
| 貨幣資金 | 169,276 | 253.65% | 47,865 | 61,245 | 38,746 | 69,333 |
| 應收賬款 | 55,592 | -6.39% | 59,386 | 65,046 | 57,871 | 61,618 |
| 存貨 | 4,180 | -9.27% | 4,607 | 5,582 | 6,091 | 5,266 |
| 其他流動資產 | 59,430 | -13.45% | 68,665 | 73,636 | 64,614 | 122,439 |
| 288,479 | 59.80% | 180,523 | 205,510 | 167,322 | 258,656 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 98,233 | 27,509 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 80,208 | -26.23% | 108,720 | 71,492 | 69,977 | 70,190 |
| 其他流動負債 | 435,798 | 61.28% | 270,214 | 267,626 | 386,144 | 493,262 |
| 516,006 | 36.17% | 378,934 | 339,118 | 554,354 | 590,961 | |
| 流動資產淨值 | (227,527) | 14.67% | (198,411) | (133,607) | (387,032) | (332,305) |
| 資產總額減流動負債 | 1,689,181 | -5.01% | 1,778,261 | 2,003,256 | 1,807,817 | 1,965,112 |
非流動負債 | ||||||
| 長期借款 | 552,560 | -14.22% | 644,150 | 672,500 | 476,860 | 796,050 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,619 | -0.33% | 56,807 | 47,111 | 48,739 | 48,877 |
| 609,179 | -13.09% | 700,957 | 719,611 | 525,599 | 844,927 | |
總權益 | ||||||
| 實收股本 | 468,130 | 0.00% | 468,130 | 468,130 | 468,130 | 360,100 |
| 儲備項目 | 611,873 | 1.33% | 603,865 | 808,328 | 796,457 | 743,677 |
| 股東權益 | 1,080,003 | 0.75% | 1,071,995 | 1,276,458 | 1,264,587 | 1,103,777 |
| 非控股權益 | 0 | -100.00% | 5,309 | 7,187 | 17,632 | 16,407 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 08:18 |
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