300859 西域旅游
2026/06 - 中期
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97,086-3.13%100,21896,61192,40785,782
投资性房地产3,687-1.97%3,7613,9084,05610,138
固定资产355,179-5.23%374,781341,275226,363209,815
在建工程5,68575.14%3,24626,708400
无形资产106,791-2.93%110,018116,972123,434125,859
商誉0--0000
其他非流动资产193,846-3.25%200,364193,05312,6108,385
762,274-3.80%792,388778,528458,909439,979

流动资产
货币资金243,495-18.82%299,936281,407311,795233,301
应收账款4,14444.84%2,8612,0203,1395,564
存货4,07925.01%3,2632,6841,1801,086
其他流动资产21,790-19.77%27,15825,5987,2383,199
273,508-17.92%333,218311,709323,351243,149

流动负债
短期借款0--0000
应付票据0--0000
应付帐款32,080-56.66%74,02074,3836,7549,340
其他流动负债75,467-7.45%81,53847,32226,10743,601
107,547-30.86%155,558121,70532,86152,941
流动资产净值165,961-6.59%177,660190,004290,490190,208
资产总额减流动负债928,234-4.31%970,049968,532749,399630,188

非流动负债
长期借款93,2213.19%90,337106,98000
应付债券0--0000
其他非流动负债79,5480.09%79,47484,65820,12716,931
172,7691.74%169,811191,63920,12716,931

总权益
    实收股本155,0000.00%155,000155,000155,000155,000
    储备项目584,929-6.66%626,673602,588562,533456,894
股东权益739,929-5.34%781,673757,588717,533611,894
非控股权益15,536-16.32%18,56519,30511,7391,363