600358 國旅聯合
按盤價 
5.570 +0.510 (+10.079%) | 2026/09 - 九個月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,789 | -5.74% | 1,898 | 0 | 0 | 0 |
| 固定資產 | 464,814 | -2.08% | 474,677 | 34,977 | 37,405 | 39,680 |
| 在建工程 | 2,978 | 210.86% | 958 | 0 | 0 | 0 |
| 無形資產 | 194,105 | 2.37% | 189,610 | 57 | 15 | 19 |
| 商譽 | 297,307 | 0.00% | 297,307 | 18,462 | 27,190 | 28,860 |
| 其他非流動資產 | 275,945 | -44.47% | 496,911 | 87,027 | 101,160 | 100,961 |
| 1,236,938 | -15.36% | 1,461,361 | 140,523 | 165,769 | 169,520 | |
流動資產 | ||||||
| 貨幣資金 | 540,742 | 99.91% | 270,488 | 42,825 | 97,404 | 44,027 |
| 應收賬款 | 224,174 | 51.29% | 148,179 | 88,394 | 188,712 | 143,298 |
| 存貨 | 114,996 | -33.98% | 174,194 | 26,160 | 23,332 | 984 |
| 其他流動資產 | 292,150 | 199.76% | 97,461 | 127,229 | 123,169 | 118,761 |
| 1,172,062 | 69.78% | 690,322 | 284,608 | 432,616 | 307,070 | |
流動負債 | ||||||
| 短期借款 | 1,246,533 | 318.44% | 297,897 | 253,609 | 273,344 | 186,237 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 92,403 | 24.28% | 74,353 | 10,018 | 38,482 | 28,519 |
| 其他流動負債 | 211,649 | 16.78% | 181,239 | 30,355 | 52,981 | 60,672 |
| 1,550,585 | 180.15% | 553,489 | 293,982 | 364,808 | 275,429 | |
| 流動資產淨值 | (378,523) | -376.63% | 136,833 | (9,374) | 67,809 | 31,642 |
| 資產總額減流動負債 | 858,415 | -46.29% | 1,598,195 | 131,149 | 233,578 | 201,162 |
非流動負債 | ||||||
| 長期借款 | 24,750 | -2.94% | 25,500 | 27,000 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,598 | -6.96% | 47,933 | 11,998 | 10,106 | 17,872 |
| 69,348 | -5.56% | 73,433 | 38,998 | 10,106 | 17,872 | |
總權益 | ||||||
| 實收股本 | 1,163,155 | 130.36% | 504,937 | 504,937 | 504,937 | 504,937 |
| 儲備項目 | (378,429) | -187.19% | 434,035 | (420,244) | (291,356) | (320,488) |
| 股東權益 | 784,727 | -16.43% | 938,972 | 84,692 | 213,581 | 184,449 |
| 非控股權益 | 4,341 | -99.26% | 585,790 | 7,458 | 9,891 | (1,159) |
| 備註： | 即時報價更新時間為 03/11/2026 16:30 |
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