600358 國旅聯合
按盤價 
3.850 -0.120 (-3.023%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 35,847 | -4.17% | 37,405 | 39,680 | 11,637 | 14,270 |
| 在建工程 | 0 | -- | 0 | 0 | 7,793 | 0 |
| 無形資產 | 59 | 293.33% | 15 | 19 | 24 | 17 |
| 商譽 | 27,190 | 0.00% | 27,190 | 28,860 | 37,805 | 55,897 |
| 其他非流動資產 | 87,133 | -13.87% | 101,160 | 100,961 | 89,581 | 89,451 |
| 150,229 | -9.37% | 165,769 | 169,520 | 146,840 | 159,635 | |
流動資產 | ||||||
| 貨幣資金 | 74,763 | -23.24% | 97,404 | 44,027 | 85,759 | 45,402 |
| 應收賬款 | 97,181 | -48.50% | 188,712 | 143,298 | 223,191 | 192,927 |
| 存貨 | 39,570 | 69.60% | 23,332 | 984 | 2,173 | 1,528 |
| 其他流動資產 | 149,563 | 21.43% | 123,169 | 118,761 | 106,786 | 113,432 |
| 361,077 | -16.54% | 432,616 | 307,070 | 417,909 | 353,289 | |
流動負債 | ||||||
| 短期借款 | 296,598 | 8.51% | 273,344 | 186,237 | 198,000 | 30,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 10,954 | -71.53% | 38,482 | 28,519 | 28,852 | 35,824 |
| 其他流動負債 | 33,572 | -36.63% | 52,981 | 60,672 | 139,383 | 287,460 |
| 341,124 | -6.49% | 364,808 | 275,429 | 366,235 | 353,284 | |
| 流動資產淨值 | 19,952 | -70.58% | 67,809 | 31,642 | 51,674 | 6 |
| 資產總額減流動負債 | 170,181 | -27.14% | 233,578 | 201,162 | 198,514 | 159,641 |
非流動負債 | ||||||
| 長期借款 | 27,750 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,633 | 15.11% | 10,106 | 17,872 | 2,136 | 0 |
| 39,383 | 289.70% | 10,106 | 17,872 | 2,136 | 0 | |
總權益 | ||||||
| 實收股本 | 504,937 | 0.00% | 504,937 | 504,937 | 504,937 | 504,937 |
| 儲備項目 | (383,218) | 31.53% | (291,356) | (320,488) | (319,928) | (359,599) |
| 股東權益 | 121,719 | -43.01% | 213,581 | 184,449 | 185,008 | 145,338 |
| 非控股權益 | 9,079 | -8.21% | 9,891 | (1,159) | 11,369 | 14,303 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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