002627 三峽旅遊
按盤價 
6.570 0.000 (0.000%)
6.570 0.000 (0.000%) | 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 | 116,280 | -0.76% | 117,167 | 115,418 | 70,828 | 54,252 |
| 投資性房地產 | 618,215 | -2.12% | 631,635 | 584,704 | 606,311 | 627,999 |
| 固定資產 | 1,116,669 | -1.99% | 1,139,361 | 1,015,975 | 918,283 | 858,520 |
| 在建工程 | 154,097 | 43.20% | 107,610 | 168,791 | 163,749 | 145,540 |
| 無形資產 | 363,539 | -2.06% | 371,176 | 415,248 | 440,597 | 449,239 |
| 商譽 | 7,282 | 0.00% | 7,282 | 7,282 | 6,162 | 6,162 |
| 其他非流動資產 | 64,699 | 18.25% | 54,713 | 29,175 | 22,680 | 22,454 |
| 2,440,781 | 0.49% | 2,428,944 | 2,336,593 | 2,228,609 | 2,164,166 | |
流動資產 | ||||||
| 貨幣資金 | 1,338,058 | -5.49% | 1,415,822 | 1,459,852 | 1,228,263 | 1,339,408 |
| 應收賬款 | 35,782 | 53.10% | 23,372 | 15,754 | 19,180 | 15,392 |
| 存貨 | 5,523 | -29.17% | 7,798 | 5,248 | 238,081 | 168,644 |
| 其他流動資產 | 334,821 | -6.02% | 356,251 | 431,498 | 668,551 | 1,120,028 |
| 1,714,184 | -4.94% | 1,803,243 | 1,912,352 | 2,154,076 | 2,643,472 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 應付票據 | 0 | -- | 0 | 0 | 188,241 | 217,154 |
| 應付帳款 | 89,663 | -21.37% | 114,037 | 138,878 | 106,541 | 79,092 |
| 其他流動負債 | 353,991 | -6.16% | 377,238 | 182,576 | 473,101 | 527,207 |
| 443,654 | -9.69% | 491,275 | 321,454 | 767,883 | 873,452 | |
| 流動資產淨值 | 1,270,531 | -3.16% | 1,311,968 | 1,590,898 | 1,386,193 | 1,770,019 |
| 資產總額減流動負債 | 3,711,311 | -0.79% | 3,740,911 | 3,927,491 | 3,614,802 | 3,934,185 |
非流動負債 | ||||||
| 長期借款 | 168,679 | -2.29% | 172,638 | 371,068 | 222,347 | 257,937 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 199,303 |
| 其他非流動負債 | 249,771 | -0.48% | 250,979 | 214,807 | 209,461 | 201,386 |
| 418,450 | -1.22% | 423,618 | 585,875 | 431,808 | 658,626 | |
總權益 | ||||||
| 實收股本 | 724,601 | 0.00% | 724,601 | 738,148 | 738,148 | 738,148 |
| 儲備項目 | 2,352,263 | -0.34% | 2,360,276 | 2,372,863 | 2,284,666 | 2,388,556 |
| 股東權益 | 3,076,865 | -0.26% | 3,084,877 | 3,111,011 | 3,022,814 | 3,126,704 |
| 非控股權益 | 215,996 | -7.06% | 232,416 | 230,605 | 160,180 | 148,855 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2025 16:30 |
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