300467 迅游科技
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资24,920-3.26%25,76027,68927,57749,351
投资性房地产36,912-0.69%37,16939,36400
固定资产14,906-3.86%15,50515,34061,80721,867
在建工程0--0000
无形资产20-48.72%392668131
商誉0--0000
其他非流动资产26,67512.21%23,77233,06935,46370,506
103,4331.16%102,246115,488124,916141,855

流动资产
货币资金589,24622.91%479,415481,333505,321397,731
应收账款24,3801.86%23,93420,75112,8418,615
存货50.00%5544,161
其他流动资产187,761-36.37%295,093279,411308,672380,891
801,3920.37%798,447781,500826,839791,397

流动负债
短期借款0--00010,000
应付票据0--0000
应付帐款29,41334.15%21,92626,47128,44829,986
其他流动负债86,055-13.36%99,329112,992143,890159,463
115,468-4.77%121,256139,463172,338199,449
流动资产净值685,9241.29%677,191642,037654,501591,949
资产总额减流动负债789,3571.27%779,437757,525779,417733,804

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债60,6135.34%57,53860,24364,16259,985
60,6135.34%57,53860,24364,16259,985

总权益
    实收股本203,2050.00%203,205203,205203,205203,205
    储备项目446,4751.01%442,024418,837396,709365,605
股东权益649,6790.69%645,229622,042599,914568,810
非控股权益79,0643.12%76,67075,240115,340105,009