002627 三峽旅遊
按盤價 
5.450 +0.420 (+8.350%)
5.450 +0.420 (+8.350%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 112,423 | -2.59% | 115,418 | 70,828 | 54,252 | 50,299 |
| 投資性房地產 | 587,462 | 0.47% | 584,704 | 606,311 | 627,999 | 633,463 |
| 固定資產 | 1,024,508 | 0.84% | 1,015,975 | 918,283 | 858,520 | 829,706 |
| 在建工程 | 168,478 | -0.19% | 168,791 | 163,749 | 145,540 | 132,402 |
| 無形資產 | 406,556 | -2.09% | 415,248 | 440,597 | 449,239 | 439,830 |
| 商譽 | 7,282 | 0.00% | 7,282 | 6,162 | 6,162 | 6,162 |
| 其他非流動資產 | 38,420 | 31.69% | 29,175 | 22,680 | 22,454 | 39,923 |
| 2,345,129 | 0.37% | 2,336,593 | 2,228,609 | 2,164,166 | 2,131,784 | |
流動資產 | ||||||
| 貨幣資金 | 1,335,436 | -8.52% | 1,459,852 | 1,228,263 | 1,339,408 | 672,931 |
| 應收賬款 | 26,915 | 70.85% | 15,754 | 19,180 | 15,392 | 29,384 |
| 存貨 | 6,884 | 31.17% | 5,248 | 238,081 | 168,644 | 250,438 |
| 其他流動資產 | 426,775 | -1.09% | 431,498 | 668,551 | 1,120,028 | 1,346,239 |
| 1,796,009 | -6.08% | 1,912,352 | 2,154,076 | 2,643,472 | 2,298,991 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 50,000 | 330,000 |
| 應付票據 | 0 | -- | 0 | 188,241 | 217,154 | 237,610 |
| 應付帳款 | 120,961 | -12.90% | 138,878 | 106,541 | 79,092 | 149,833 |
| 其他流動負債 | 154,880 | -15.17% | 182,576 | 473,101 | 527,207 | 358,437 |
| 275,840 | -14.19% | 321,454 | 767,883 | 873,452 | 1,075,880 | |
| 流動資產淨值 | 1,520,169 | -4.45% | 1,590,898 | 1,386,193 | 1,770,019 | 1,223,111 |
| 資產總額減流動負債 | 3,865,298 | -1.58% | 3,927,491 | 3,614,802 | 3,934,185 | 3,354,895 |
非流動負債 | ||||||
| 長期借款 | 372,435 | 0.37% | 371,068 | 222,347 | 257,937 | 604,679 |
| 應付債券 | 0 | -- | 0 | 0 | 199,303 | 199,073 |
| 其他非流動負債 | 214,711 | -0.04% | 214,807 | 209,461 | 201,386 | 193,136 |
| 587,146 | 0.22% | 585,875 | 431,808 | 658,626 | 996,887 | |
總權益 | ||||||
| 實收股本 | 738,148 | 0.00% | 738,148 | 738,148 | 738,148 | 567,806 |
| 儲備項目 | 2,307,511 | -2.75% | 2,372,863 | 2,284,666 | 2,388,556 | 1,656,889 |
| 股東權益 | 3,045,659 | -2.10% | 3,111,011 | 3,022,814 | 3,126,704 | 2,224,695 |
| 非控股權益 | 232,493 | 0.82% | 230,605 | 160,180 | 148,855 | 133,312 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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