600576 祥源文旅
按盤價 
5.520 0.000 (0.000%) | 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 | 153,842 | -1.54% | 156,243 | 50,917 | 50,946 | 50,980 |
| 投資性房地產 | 117,010 | -1.94% | 119,319 | 145,730 | 202,815 | 175,372 |
| 固定資產 | 1,728,634 | 13.69% | 1,520,483 | 1,432,826 | 707,389 | 499,195 |
| 在建工程 | 220,856 | -24.22% | 291,460 | 160,834 | 11,959 | 5,269 |
| 無形資產 | 1,439,677 | -1.76% | 1,465,411 | 1,505,950 | 1,189,978 | 891,797 |
| 商譽 | 758,024 | -0.46% | 761,504 | 725,829 | 532,246 | 328,947 |
| 其他非流動資產 | 317,498 | 3.00% | 308,257 | 354,663 | 328,514 | 339,000 |
| 4,735,541 | 2.44% | 4,622,677 | 4,376,748 | 3,023,847 | 2,290,559 | |
流動資產 | ||||||
| 貨幣資金 | 211,573 | -35.96% | 330,390 | 225,670 | 524,883 | 658,475 |
| 應收賬款 | 68,446 | 16.73% | 58,638 | 59,523 | 52,343 | 277,763 |
| 存貨 | 134,390 | 0.19% | 134,132 | 113,093 | 96,501 | 98,352 |
| 其他流動資產 | 93,574 | 41.53% | 66,117 | 444,230 | 106,929 | 790,687 |
| 507,983 | -13.80% | 589,278 | 842,516 | 780,657 | 1,825,277 | |
流動負債 | ||||||
| 短期借款 | 197,052 | -1.26% | 199,571 | 153,599 | 81,040 | 92,900 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 249,555 | 16.09% | 214,970 | 187,366 | 60,489 | 66,654 |
| 其他流動負債 | 564,054 | 8.92% | 517,884 | 340,294 | 234,217 | 313,337 |
| 1,010,661 | 8.39% | 932,425 | 681,260 | 375,746 | 472,892 | |
| 流動資產淨值 | (502,678) | 46.49% | (343,147) | 161,257 | 404,911 | 1,352,385 |
| 資產總額減流動負債 | 4,232,864 | -1.09% | 4,279,531 | 4,538,004 | 3,428,758 | 3,642,944 |
非流動負債 | ||||||
| 長期借款 | 902,381 | -4.87% | 948,553 | 858,200 | 157,500 | 133,717 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 486,211 | -0.25% | 487,420 | 484,425 | 389,845 | 311,448 |
| 1,388,592 | -3.30% | 1,435,973 | 1,342,625 | 547,345 | 445,165 | |
總權益 | ||||||
| 實收股本 | 1,054,548 | 0.00% | 1,054,548 | 1,054,548 | 1,067,324 | 1,067,324 |
| 儲備項目 | 1,536,132 | 0.86% | 1,523,040 | 1,919,129 | 1,718,418 | 2,099,208 |
| 股東權益 | 2,590,680 | 0.51% | 2,577,588 | 2,973,678 | 2,785,742 | 3,166,532 |
| 非控股權益 | 253,592 | -4.65% | 265,970 | 221,702 | 95,670 | 31,248 |
| 備註： | 即時報價更新時間為 27/08/2026 15:34 |
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