603199 九华旅游
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资73,7254.03%70,87168,05565,82368,090
投资性房地产8,944-3.92%9,3099,67510,04010,406
固定资产815,716-4.90%857,751716,009571,858660,338
在建工程98,9561,738.65%5,382189,612151,50419,206
无形资产216,9803.40%209,850217,406222,907154,157
商誉0--0009,558
其他非流动资产67,424-70.16%225,948174,37816,79526,560
1,281,745-7.06%1,379,1121,375,1351,038,926948,316

流动资产
货币资金226,76310.58%205,070178,50385,92161,087
应收账款2,619-29.88%3,7352,6722,710917
存货5,858-14.39%6,8438,0437,0067,236
其他流动资产435,12165.93%262,228247,161343,148473,603
670,36040.28%477,876436,380438,785542,844

流动负债
短期借款0--0000
应付票据0--0000
应付帐款71,695-43.01%125,807191,79587,19035,525
其他流动负债197,4115.57%187,001188,914117,999142,653
269,106-13.97%312,808380,710205,189178,178
流动资产净值401,254143.08%165,06855,670233,596364,666
资产总额减流动负债1,682,9998.99%1,544,1801,430,8051,272,5221,312,982

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债30,9545.17%29,43312,67528,79237,226
30,9545.17%29,43312,67528,79237,226

总权益
    实收股本110,6800.00%110,680110,680110,680110,680
    储备项目1,541,3659.78%1,404,0671,307,4501,133,0491,165,075
股东权益1,652,0459.06%1,514,7471,418,1301,243,7291,275,755
非控股权益0--0000