603402 陝西旅遊
按盤價 
134.890 -1.990 (-1.454%) | 2025/12 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,414 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 385,270 | 3.46% | 372,383 | 416,731 | 447,884 | 474,385 |
| 在建工程 | 310,001 | 16.26% | 266,649 | 149,946 | 45,001 | 15,293 |
| 無形資產 | 184,691 | 107.11% | 89,176 | 91,716 | 95,288 | 99,624 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 115,321 | 12.54% | 102,467 | 102,529 | 124,715 | 140,155 |
| 996,696 | 19.99% | 830,676 | 760,922 | 712,887 | 729,456 | |
流動資產 | ||||||
| 貨幣資金 | 2,763,925 | 192.61% | 944,574 | 497,695 | 190,424 | 174,826 |
| 應收賬款 | 19,778 | -47.23% | 37,479 | 33,267 | 29,234 | 17,960 |
| 存貨 | 16,826 | -5.08% | 17,726 | 19,241 | 25,578 | 24,486 |
| 其他流動資產 | 39,150 | 56.31% | 25,047 | 18,719 | 13,401 | 25,605 |
| 2,839,680 | 177.09% | 1,024,825 | 568,921 | 258,637 | 242,876 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 50,059 | 0 | 30,033 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 60,888 | -10.12% | 67,740 | 58,357 | 41,741 | 39,426 |
| 其他流動負債 | 442,452 | 15.00% | 384,737 | 360,132 | 303,137 | 254,147 |
| 503,340 | 11.24% | 452,477 | 468,548 | 344,878 | 323,607 | |
| 流動資產淨值 | 2,336,340 | 308.20% | 572,349 | 100,373 | (86,240) | (80,731) |
| 資產總額減流動負債 | 3,333,036 | 137.56% | 1,403,025 | 861,295 | 626,647 | 648,725 |
非流動負債 | ||||||
| 長期借款 | 138,705 | -17.54% | 168,205 | 149,200 | 131,560 | 71,380 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,430 | 68.15% | 14,529 | 15,024 | 16,478 | 14,003 |
| 163,134 | -10.73% | 182,733 | 164,224 | 148,038 | 85,383 | |
總權益 | ||||||
| 實收股本 | 77,333 | 33.33% | 58,000 | 58,000 | 58,000 | 58,000 |
| 儲備項目 | 2,818,408 | 179.66% | 1,007,811 | 502,671 | 303,743 | 358,007 |
| 股東權益 | 2,895,742 | 171.69% | 1,065,811 | 560,671 | 361,743 | 416,007 |
| 非控股權益 | 274,160 | 77.47% | 154,480 | 136,401 | 116,865 | 147,334 |
| 備註： | 即時報價更新時間為 21/04/2026 16:29 |
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