600706 曲江文旅
按盤價 
11.020 +0.100 (+0.916%) | 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 | 7,502 | 10.06% | 6,816 | 6,291 | 4,990 | 5,053 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,293,936 | -3.34% | 1,338,638 | 1,413,393 | 1,475,948 | 1,503,459 |
| 在建工程 | 32,557 | 27.77% | 25,481 | 2,732 | 8,260 | 5,802 |
| 無形資產 | 101,714 | -3.72% | 105,645 | 113,768 | 125,394 | 133,985 |
| 商譽 | 45,728 | 0.00% | 45,728 | 45,780 | 45,780 | 45,780 |
| 其他非流動資產 | 376,311 | -4.79% | 395,244 | 481,098 | 552,600 | 517,466 |
| 1,857,748 | -3.12% | 1,917,551 | 2,063,061 | 2,212,972 | 2,211,544 | |
流動資產 | ||||||
| 貨幣資金 | 103,125 | -15.68% | 122,295 | 158,108 | 164,400 | 398,897 |
| 應收賬款 | 714,998 | -12.00% | 812,540 | 1,032,966 | 1,089,317 | 1,000,269 |
| 存貨 | 71,167 | 6.19% | 67,020 | 154,882 | 107,557 | 54,952 |
| 其他流動資產 | 119,700 | 7.45% | 111,401 | 230,719 | 91,571 | 90,038 |
| 1,008,990 | -9.37% | 1,113,257 | 1,576,676 | 1,452,844 | 1,544,157 | |
流動負債 | ||||||
| 短期借款 | 213,511 | -2.20% | 218,305 | 299,233 | 340,276 | 130,360 |
| 應付票據 | 0 | -- | 0 | 2,000 | 15,347 | 55,729 |
| 應付帳款 | 770,586 | -5.12% | 812,158 | 1,086,354 | 963,625 | 955,207 |
| 其他流動負債 | 516,751 | -12.00% | 587,193 | 615,096 | 381,718 | 329,172 |
| 1,500,847 | -7.22% | 1,617,655 | 2,002,684 | 1,700,967 | 1,470,469 | |
| 流動資產淨值 | (491,857) | -2.49% | (504,398) | (426,008) | (248,123) | 73,688 |
| 資產總額減流動負債 | 1,365,891 | -3.34% | 1,413,153 | 1,637,053 | 1,964,849 | 2,285,232 |
非流動負債 | ||||||
| 長期借款 | 589,000 | -9.94% | 654,000 | 774,000 | 875,500 | 958,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 79,499 | 72.27% | 46,148 | 43,421 | 82,426 | 94,098 |
| 668,499 | -4.52% | 700,148 | 817,421 | 957,926 | 1,052,098 | |
總權益 | ||||||
| 實收股本 | 255,060 | 0.00% | 255,060 | 255,060 | 255,060 | 255,060 |
| 儲備項目 | 390,534 | -3.43% | 404,415 | 512,197 | 707,576 | 955,436 |
| 股東權益 | 645,594 | -2.10% | 659,475 | 767,257 | 962,636 | 1,210,496 |
| 非控股權益 | 51,798 | -3.24% | 53,530 | 52,375 | 44,287 | 22,639 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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