600054 黄山旅游
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资161,968-12.48%185,057166,895175,765251,418
投资性房地产25,279375.35%5,3185,5507,0810
固定资产1,625,71113.55%1,431,7651,505,6511,654,7141,726,673
在建工程878,4239.77%800,257272,972222,766206,133
无形资产215,88735.71%159,082159,297166,271174,926
商誉55,0120.00%55,01255,01253,11820,337
其他非流动资产1,152,3275.63%1,090,945975,593896,308820,278
4,114,60810.39%3,727,4373,140,9693,176,0243,199,765

流动资产
货币资金1,738,116-4.10%1,812,4061,967,0421,577,6451,833,582
应收账款32,322-6.14%34,43728,45217,51611,486
存货54,73114.10%47,969453,445381,97335,102
其他流动资产170,96355.34%110,05464,38157,36370,143
1,996,131-0.44%2,004,8652,513,3202,034,4961,950,313

流动负债
短期借款7,007--006,0004,500
应付票据0--0000
应付帐款294,77036.59%215,803213,110235,188170,676
其他流动负债441,27346.28%301,666424,169241,251204,829
743,05043.59%517,469637,279482,439380,005
流动资产净值1,253,081-15.75%1,487,3971,876,0411,552,0571,570,308
资产总额减流动负债5,367,6892.93%5,214,8335,017,0104,728,0814,770,073

非流动负债
长期借款16,432750.52%1,9321,932143,9152,625
应付债券0--0000
其他非流动负债372,0585.15%353,835323,361292,235253,766
388,4909.20%355,767325,293436,150256,391

总权益
    实收股本729,3790.00%729,379729,379729,379729,379
    储备项目4,048,9873.08%3,927,9623,757,1103,355,7753,565,791
股东权益4,778,3672.60%4,657,3414,486,4894,085,1554,295,170
非控股权益200,832-0.44%201,725205,228206,777218,512