000978 桂林旅遊
按盤價 
6.550 +0.130 (+2.025%)
6.550 +0.130 (+2.025%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 384,668 | -4.51% | 402,837 | 424,246 | 445,212 | 438,241 |
| 投資性房地產 | 5,403 | -1.98% | 5,512 | 7,166 | 7,451 | 7,737 |
| 固定資產 | 915,222 | -3.19% | 945,368 | 1,021,117 | 945,410 | 1,000,298 |
| 在建工程 | 7,859 | 433.90% | 1,472 | 22,855 | 250,022 | 234,671 |
| 無形資產 | 311,044 | -3.12% | 321,064 | 320,132 | 340,040 | 358,661 |
| 商譽 | 19,052 | 0.00% | 19,052 | 19,052 | 19,052 | 19,052 |
| 其他非流動資產 | 201,956 | 0.05% | 201,859 | 162,105 | 129,676 | 136,190 |
| 1,845,204 | -2.74% | 1,897,164 | 1,976,672 | 2,136,863 | 2,194,850 | |
流動資產 | ||||||
| 貨幣資金 | 76,487 | -54.03% | 166,389 | 47,865 | 61,245 | 38,746 |
| 應收賬款 | 64,610 | 59.40% | 40,532 | 59,386 | 65,046 | 57,871 |
| 存貨 | 5,048 | 11.16% | 4,541 | 4,607 | 5,582 | 6,091 |
| 其他流動資產 | 59,818 | -2.24% | 61,189 | 68,665 | 73,636 | 64,614 |
| 205,964 | -24.46% | 272,650 | 180,523 | 205,510 | 167,322 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 98,233 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 65,287 | -35.94% | 101,916 | 108,720 | 71,492 | 69,977 |
| 其他流動負債 | 144,192 | -34.50% | 220,143 | 270,214 | 267,626 | 386,144 |
| 209,479 | -34.96% | 322,059 | 378,934 | 339,118 | 554,354 | |
| 流動資產淨值 | (3,515) | -92.89% | (49,409) | (198,411) | (133,607) | (387,032) |
| 資產總額減流動負債 | 1,841,689 | -0.33% | 1,847,755 | 1,778,261 | 2,003,256 | 1,807,817 |
非流動負債 | ||||||
| 長期借款 | 695,650 | -2.48% | 713,350 | 644,150 | 672,500 | 476,860 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 53,660 | 4.51% | 51,346 | 56,807 | 47,111 | 48,739 |
| 749,310 | -2.01% | 764,696 | 700,957 | 719,611 | 525,599 | |
總權益 | ||||||
| 實收股本 | 468,130 | 0.00% | 468,130 | 468,130 | 468,130 | 468,130 |
| 儲備項目 | 610,566 | -0.70% | 614,898 | 603,865 | 808,328 | 796,457 |
| 股東權益 | 1,078,696 | -0.40% | 1,083,028 | 1,071,995 | 1,276,458 | 1,264,587 |
| 非控股權益 | 13,683 | 44,038.71% | 31 | 5,309 | 7,187 | 17,632 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 16:30 |
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