600576 祥源文旅
按盤價 
7.120 -0.210 (-2.865%) | 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 | 138,917 | 172.67% | 50,946 | 50,980 | 50,815 | 50,785 |
| 投資性房地產 | 198,645 | -2.06% | 202,815 | 175,372 | 0 | 0 |
| 固定資產 | 683,108 | -3.43% | 707,389 | 499,195 | 242,256 | 53,590 |
| 在建工程 | 197,123 | 1,548.32% | 11,959 | 5,269 | 3,501 | 0 |
| 無形資產 | 1,306,908 | 9.83% | 1,189,978 | 891,797 | 886,767 | 34,181 |
| 商譽 | 527,214 | -0.95% | 532,246 | 328,947 | 344,411 | 48,327 |
| 其他非流動資產 | 587,857 | 78.94% | 328,514 | 339,000 | 190,305 | 156,034 |
| 3,639,773 | 20.37% | 3,023,847 | 2,290,559 | 1,718,055 | 342,916 | |
流動資產 | ||||||
| 貨幣資金 | 193,190 | -63.19% | 524,883 | 658,475 | 397,032 | 290,515 |
| 應收賬款 | 80,694 | 54.16% | 52,343 | 277,763 | 307,236 | 286,954 |
| 存貨 | 122,227 | 26.66% | 96,501 | 98,352 | 24,627 | 27,602 |
| 其他流動資產 | 95,612 | -8.11% | 104,047 | 787,805 | 829,723 | 213,877 |
| 491,723 | -36.78% | 777,776 | 1,822,395 | 1,558,618 | 818,947 | |
流動負債 | ||||||
| 短期借款 | 195,390 | 141.10% | 81,040 | 92,900 | 22,035 | 1,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 172,016 | 184.38% | 60,489 | 66,654 | 69,971 | 49,808 |
| 其他流動負債 | 289,699 | 23.69% | 234,217 | 313,337 | 226,360 | 89,500 |
| 657,104 | 74.88% | 375,746 | 472,892 | 318,366 | 140,308 | |
| 流動資產淨值 | (165,382) | -141.14% | 402,029 | 1,349,503 | 1,240,252 | 678,639 |
| 資產總額減流動負債 | 3,474,391 | 1.42% | 3,425,876 | 3,640,063 | 2,958,307 | 1,021,555 |
非流動負債 | ||||||
| 長期借款 | 121,000 | -23.17% | 157,500 | 133,717 | 239,217 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 381,041 | -2.26% | 389,845 | 311,448 | 288,652 | 17,379 |
| 502,041 | -8.28% | 547,345 | 445,165 | 527,869 | 17,379 | |
總權益 | ||||||
| 實收股本 | 1,067,324 | 0.00% | 1,067,324 | 1,067,324 | 619,402 | 619,402 |
| 儲備項目 | 1,712,106 | -0.20% | 1,715,536 | 2,096,326 | 1,770,598 | 406,002 |
| 股東權益 | 2,779,430 | -0.12% | 2,782,861 | 3,163,650 | 2,390,001 | 1,025,405 |
| 非控股權益 | 192,920 | 101.65% | 95,670 | 31,248 | 40,437 | (21,229) |
| 備註： | 即時報價更新時間為 29/11/2024 10:02 |
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