002707 眾信旅遊
按盤價 
7.170 +0.130 (+1.847%)
7.170 +0.130 (+1.847%) | 2025/09 - 九個月 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 | 51,033 | -0.51% | 51,293 | 88,507 | 100,446 | 99,107 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 71,497 | 55.04% | 46,116 | 29,786 | 21,567 | 26,360 |
| 在建工程 | 210,115 | 15.76% | 181,505 | 178,201 | 151,991 | 141,173 |
| 無形資產 | 20,294 | -12.28% | 23,136 | 13,089 | 11,751 | 14,087 |
| 商譽 | 1,784 | 0.00% | 1,784 | 0 | 0 | 0 |
| 其他非流動資產 | 579,344 | -9.98% | 643,565 | 749,919 | 764,304 | 983,407 |
| 934,068 | -1.41% | 947,400 | 1,059,502 | 1,050,059 | 1,264,134 | |
流動資產 | ||||||
| 貨幣資金 | 947,254 | 47.37% | 642,764 | 640,502 | 671,920 | 756,258 |
| 應收賬款 | 176,581 | -40.69% | 297,703 | 333,231 | 106,886 | 147,721 |
| 存貨 | 11,527 | 13.51% | 10,155 | 8,649 | 1,973 | 2,059 |
| 其他流動資產 | 800,780 | 38.12% | 579,774 | 368,489 | 321,146 | 389,475 |
| 1,936,143 | 26.51% | 1,530,396 | 1,350,871 | 1,101,926 | 1,295,513 | |
流動負債 | ||||||
| 短期借款 | 98,031 | -56.10% | 223,319 | 400,094 | 483,994 | 574,370 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 586,561 | 37.81% | 425,645 | 396,558 | 263,159 | 416,480 |
| 其他流動負債 | 1,385,693 | 22.49% | 1,131,304 | 1,073,887 | 861,334 | 964,059 |
| 2,070,285 | 16.29% | 1,780,268 | 1,870,538 | 1,608,487 | 1,954,909 | |
| 流動資產淨值 | (134,143) | -46.32% | (249,871) | (519,667) | (506,561) | (659,396) |
| 資產總額減流動負債 | 799,926 | 14.68% | 697,529 | 539,835 | 543,497 | 604,738 |
非流動負債 | ||||||
| 長期借款 | 3,963 | 31.49% | 3,014 | 21,282 | 44,524 | 6,366 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 406,197 |
| 其他非流動負債 | 48,141 | 125.32% | 21,366 | 2,732 | 11,947 | 71,466 |
| 52,104 | 113.71% | 24,381 | 24,014 | 56,471 | 484,028 | |
總權益 | ||||||
| 實收股本 | 982,715 | 0.00% | 982,715 | 982,715 | 982,715 | 906,345 |
| 儲備項目 | (55,872) | -54.33% | (122,330) | (234,001) | (260,603) | (578,177) |
| 股東權益 | 926,843 | 7.72% | 860,385 | 748,714 | 722,112 | 328,168 |
| 非控股權益 | (179,022) | -4.39% | (187,237) | (232,893) | (235,085) | (207,459) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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