002707 眾信旅遊
按盤價 
8.320 +0.080 (+0.971%)
8.320 +0.080 (+0.971%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 51,037 | -0.50% | 51,293 | 88,507 | 100,446 | 99,107 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 52,318 | 13.45% | 46,116 | 29,786 | 21,567 | 26,360 |
| 在建工程 | 210,004 | 15.70% | 181,505 | 178,201 | 151,991 | 141,173 |
| 無形資產 | 21,209 | -8.33% | 23,136 | 13,089 | 11,751 | 14,087 |
| 商譽 | 1,784 | 0.00% | 1,784 | 0 | 0 | 0 |
| 其他非流動資產 | 605,849 | -5.86% | 643,565 | 749,919 | 764,304 | 983,407 |
| 942,200 | -0.55% | 947,400 | 1,059,502 | 1,050,059 | 1,264,134 | |
流動資產 | ||||||
| 貨幣資金 | 918,496 | 42.90% | 642,764 | 640,502 | 671,920 | 756,258 |
| 應收賬款 | 205,247 | -31.06% | 297,703 | 333,231 | 106,886 | 147,721 |
| 存貨 | 11,363 | 11.90% | 10,155 | 8,649 | 1,973 | 2,059 |
| 其他流動資產 | 735,909 | 26.93% | 579,774 | 368,489 | 321,146 | 389,475 |
| 1,871,015 | 22.26% | 1,530,396 | 1,350,871 | 1,101,926 | 1,295,513 | |
流動負債 | ||||||
| 短期借款 | 157,587 | -29.43% | 223,319 | 400,094 | 483,994 | 574,370 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 606,741 | 42.55% | 425,645 | 396,558 | 263,159 | 416,480 |
| 其他流動負債 | 1,303,061 | 15.18% | 1,131,304 | 1,073,887 | 861,334 | 964,059 |
| 2,067,389 | 16.13% | 1,780,268 | 1,870,538 | 1,608,487 | 1,954,909 | |
| 流動資產淨值 | (196,374) | -21.41% | (249,871) | (519,667) | (506,561) | (659,396) |
| 資產總額減流動負債 | 745,827 | 6.92% | 697,529 | 539,835 | 543,497 | 604,738 |
非流動負債 | ||||||
| 長期借款 | 2,997 | -0.56% | 3,014 | 21,282 | 44,524 | 6,366 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 406,197 |
| 其他非流動負債 | 21,370 | 0.02% | 21,366 | 2,732 | 11,947 | 71,466 |
| 24,367 | -0.06% | 24,381 | 24,014 | 56,471 | 484,028 | |
總權益 | ||||||
| 實收股本 | 982,715 | 0.00% | 982,715 | 982,715 | 982,715 | 906,345 |
| 儲備項目 | (81,801) | -33.13% | (122,330) | (234,001) | (260,603) | (578,177) |
| 股東權益 | 900,914 | 4.71% | 860,385 | 748,714 | 722,112 | 328,168 |
| 非控股權益 | (179,454) | -4.16% | (187,237) | (232,893) | (235,085) | (207,459) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
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