300859 西域旅遊
按盤價 
28.130 +0.340 (+1.223%)
28.130 +0.340 (+1.223%) | 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 | 97,086 | -3.13% | 100,218 | 96,611 | 92,407 | 85,782 |
| 投資性房地產 | 3,687 | -1.97% | 3,761 | 3,908 | 4,056 | 10,138 |
| 固定資產 | 355,179 | -5.23% | 374,781 | 341,275 | 226,363 | 209,815 |
| 在建工程 | 5,685 | 75.14% | 3,246 | 26,708 | 40 | 0 |
| 無形資產 | 106,791 | -2.93% | 110,018 | 116,972 | 123,434 | 125,859 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 193,846 | -3.25% | 200,364 | 193,053 | 12,610 | 8,385 |
| 762,274 | -3.80% | 792,388 | 778,528 | 458,909 | 439,979 | |
流動資產 | ||||||
| 貨幣資金 | 243,495 | -18.82% | 299,936 | 281,407 | 311,795 | 233,301 |
| 應收賬款 | 4,144 | 44.84% | 2,861 | 2,020 | 3,139 | 5,564 |
| 存貨 | 4,079 | 25.01% | 3,263 | 2,684 | 1,180 | 1,086 |
| 其他流動資產 | 21,790 | -19.77% | 27,158 | 25,598 | 7,238 | 3,199 |
| 273,508 | -17.92% | 333,218 | 311,709 | 323,351 | 243,149 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 32,080 | -56.66% | 74,020 | 74,383 | 6,754 | 9,340 |
| 其他流動負債 | 75,467 | -7.45% | 81,538 | 47,322 | 26,107 | 43,601 |
| 107,547 | -30.86% | 155,558 | 121,705 | 32,861 | 52,941 | |
| 流動資產淨值 | 165,961 | -6.59% | 177,660 | 190,004 | 290,490 | 190,208 |
| 資產總額減流動負債 | 928,234 | -4.31% | 970,049 | 968,532 | 749,399 | 630,188 |
非流動負債 | ||||||
| 長期借款 | 93,221 | 3.19% | 90,337 | 106,980 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 79,548 | 0.09% | 79,474 | 84,658 | 20,127 | 16,931 |
| 172,769 | 1.74% | 169,811 | 191,639 | 20,127 | 16,931 | |
總權益 | ||||||
| 實收股本 | 155,000 | 0.00% | 155,000 | 155,000 | 155,000 | 155,000 |
| 儲備項目 | 584,929 | -6.66% | 626,673 | 602,588 | 562,533 | 456,894 |
| 股東權益 | 739,929 | -5.34% | 781,673 | 757,588 | 717,533 | 611,894 |
| 非控股權益 | 15,536 | -16.32% | 18,565 | 19,305 | 11,739 | 1,363 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
