603402 陕西旅游
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产1,370-3.11%1,414000
固定资产376,968-2.15%385,270372,383416,731447,884
在建工程337,4478.85%310,001266,649149,94645,001
无形资产181,555-1.70%184,69189,17691,71695,288
商誉0--0000
其他非流动资产118,6372.88%115,321102,467102,529124,715
1,015,9771.93%996,696830,676760,922712,887

流动资产
货币资金2,604,300-5.78%2,763,925944,574497,695190,424
应收账款31,31258.32%19,77837,47933,26729,234
存货18,4869.87%16,82617,72619,24125,578
其他流动资产42,6919.04%39,15025,04718,71913,401
2,696,788-5.03%2,839,6801,024,825568,921258,637

流动负债
短期借款0--0050,0590
应付票据0--0000
应付帐款55,451-8.93%60,88867,74058,35741,741
其他流动负债488,46710.40%442,452384,737360,132303,137
543,9178.06%503,340452,477468,548344,878
流动资产净值2,152,871-7.85%2,336,340572,349100,373(86,240)
资产总额减流动负债3,168,848-4.93%3,333,0361,403,025861,295626,647

非流动负债
长期借款0-100.00%138,705168,205149,200131,560
应付债券0--0000
其他非流动负债21,360-12.57%24,43014,52915,02416,478
21,360-86.91%163,134182,733164,224148,038

总权益
    实收股本100,53330.00%77,33358,00058,00058,000
    储备项目2,765,937-1.86%2,818,4081,007,811502,671303,743
股东权益2,866,470-1.01%2,895,7421,065,811560,671361,743
非控股权益281,0182.50%274,160154,480136,401116,865