600706 曲江文旅
按盤價 
7.030 -0.100 (-1.403%) | 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 | 3,021 | 197.64% | 1,015 | 6,816 | 6,291 | 4,990 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,190,020 | -1.90% | 1,213,062 | 1,338,638 | 1,413,393 | 1,475,948 |
| 在建工程 | 0 | -- | 0 | 25,481 | 2,732 | 8,260 |
| 無形資產 | 91,247 | -5.27% | 96,320 | 105,645 | 113,768 | 125,394 |
| 商譽 | 0 | -- | 0 | 45,728 | 45,780 | 45,780 |
| 其他非流動資產 | 471,385 | -25.96% | 636,665 | 395,244 | 481,098 | 552,600 |
| 1,755,674 | -9.83% | 1,947,062 | 1,917,551 | 2,063,061 | 2,212,972 | |
流動資產 | ||||||
| 貨幣資金 | 30,131 | -59.29% | 74,005 | 122,295 | 158,108 | 164,400 |
| 應收賬款 | 196,043 | 26.42% | 155,077 | 812,540 | 1,032,966 | 1,089,317 |
| 存貨 | 46,569 | 1.02% | 46,097 | 67,020 | 154,882 | 107,557 |
| 其他流動資產 | 206,208 | -11.76% | 233,691 | 111,401 | 230,719 | 91,571 |
| 478,950 | -5.88% | 508,869 | 1,113,257 | 1,576,676 | 1,452,844 | |
流動負債 | ||||||
| 短期借款 | 140,987 | -22.72% | 182,430 | 218,305 | 299,233 | 340,276 |
| 應付票據 | 0 | -- | 0 | 0 | 2,000 | 15,347 |
| 應付帳款 | 663,134 | -7.39% | 716,068 | 812,158 | 1,086,354 | 963,625 |
| 其他流動負債 | 482,707 | -6.84% | 518,154 | 587,193 | 615,096 | 381,718 |
| 1,286,828 | -9.16% | 1,416,652 | 1,617,655 | 2,002,684 | 1,700,967 | |
| 流動資產淨值 | (807,879) | -11.01% | (907,783) | (504,398) | (426,008) | (248,123) |
| 資產總額減流動負債 | 947,795 | -8.80% | 1,039,279 | 1,413,153 | 1,637,053 | 1,964,849 |
非流動負債 | ||||||
| 長期借款 | 434,000 | -15.56% | 514,000 | 654,000 | 774,000 | 875,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 73,984 | 13.47% | 65,203 | 46,148 | 43,421 | 82,426 |
| 507,984 | -12.30% | 579,203 | 700,148 | 817,421 | 957,926 | |
總權益 | ||||||
| 實收股本 | 255,060 | 0.00% | 255,060 | 255,060 | 255,060 | 255,060 |
| 儲備項目 | 183,732 | -11.74% | 208,175 | 404,415 | 512,197 | 707,576 |
| 股東權益 | 438,791 | -5.28% | 463,235 | 659,475 | 767,257 | 962,636 |
| 非控股權益 | 1,020 | -132.29% | (3,159) | 53,530 | 52,375 | 44,287 |
| 備註： | 即時報價更新時間為 13/11/2026 16:30 |
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