Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
曲江文旅 (600706)
- 8.82
- -0.21-2.33%
未開盤 05/20 15:00 (北京)
22.50億總市值-13.47市盈率TTM
9.02最高價8.75最低價4.43萬手成交量8.99今開9.03昨收3920.12萬成交額1.74%換手率虧損市盈率(靜)2.55億總股本14.2952周最高5.01市淨率22.41億流通值8.7552周最低9.93漲停價2.54億流通股28.20歷史最高8.13跌停價2.99%振幅2.13歷史最低--股息TTM8.85平均價2.31萬手內盤--股息率TTM100股每手1.99萬手外盤
曲江文旅 (600706) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -82.66%3,028.66萬 | -39.49%7,400.45萬 | -11.23%8,916.91萬 | 5.42%1.03億 | 14.31%1.75億 | -22.65%1.22億 | -45.65%1億 | -32.95%9,782.54萬 | 19.20%1.53億 | -3.83%1.58億 |
| 應收票據及應收賬款 | -75.35%1.93億 | -80.77%1.56億 | -22.67%7.44億 | -27.13%7.15億 | -31.40%7.82億 | -21.31%8.13億 | -23.99%9.62億 | -18.32%9.81億 | 0.32%11.4億 | -5.17%10.33億 |
| -應收票據 | ---- | 306.18%122.76萬 | ---- | ---- | --130.22萬 | --30.22萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -75.31%1.93億 | -80.91%1.55億 | -22.67%7.44億 | -27.13%7.15億 | -31.51%7.81億 | -21.34%8.13億 | -23.99%9.62億 | -18.32%9.81億 | 0.32%11.4億 | -5.17%10.33億 |
| 其他應收款(含利息和股利) | -72.13%749.31萬 | 48.18%4,321.65萬 | 47.46%4,581.55萬 | 70.66%3,698.84萬 | -68.17%2,688.45萬 | -72.65%2,916.41萬 | -69.05%3,106.88萬 | -54.05%2,167.4萬 | 88.50%8,446.47萬 | 191.71%1.07億 |
| -其他應收款 | ---- | ---- | ---- | 70.66%3,698.84萬 | ---- | -72.65%2,916.41萬 | ---- | -54.05%2,167.4萬 | ---- | 191.71%1.07億 |
| 合同資產 | -13.95%572.79萬 | -13.95%572.79萬 | 14.72%635.04萬 | 12.29%635.04萬 | 6.04%665.67萬 | 4.79%665.67萬 | 501.67%553.54萬 | 204.05%565.54萬 | 237.51%627.78萬 | 241.51%635.21萬 |
| 預付款項 | -57.85%1,984.4萬 | -21.92%2,642.5萬 | -34.35%3,832.41萬 | -24.10%3,328.03萬 | -59.87%4,708.13萬 | -60.81%3,384.25萬 | -61.37%5,837.51萬 | -4.94%4,384.54萬 | 319.33%1.17億 | 283.00%8,635.84萬 |
| 存貨 | -35.17%4,966.43萬 | -31.22%4,609.68萬 | -39.70%7,005.45萬 | -21.41%7,116.66萬 | -57.16%7,660.93萬 | -56.73%6,702.04萬 | -4.58%1.16億 | -21.98%9,055.23萬 | 49.13%1.79億 | 44.00%1.55億 |
| 劃分為持有待售的資產 | ---- | ---- | --1,425.87萬 | --1,425.87萬 | --1,425.87萬 | --1,425.87萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --1.24億 | --1.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 27.08%3,433.11萬 | 22.37%3,325.58萬 | 13.71%3,067.69萬 | 8.29%2,882.22萬 | -12.02%2,701.57萬 | -13.41%2,717.7萬 | -12.20%2,697.72萬 | -10.41%2,661.69萬 | 11.65%3,070.58萬 | 2.53%3,138.47萬 |
| 流動資產合計 | -59.84%4.64億 | -54.29%5.09億 | -20.14%10.39億 | -20.39%10.09億 | -32.46%11.55億 | -29.39%11.13億 | -29.90%13.01億 | -20.19%12.67億 | 15.05%17.11億 | 8.52%15.77億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -85.43%101.45萬 | -85.12%101.45萬 | -6.65%809.17萬 | -11.15%750.17萬 | 10.69%696.34萬 | 8.35%681.61萬 | 73.72%866.83萬 | 24.35%844.32萬 | 26.07%629.08萬 | 26.07%629.08萬 |
| 長期應收款 | --3.67億 | --3.67億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -4.95%12.94億 | ---- | -5.27%13.38億 | ---- | -5.34%13.61億 | ---- | -4.23%14.13億 |
| 固定資產清理 | ---- | ---- | ---- | -47.54%29.85萬 | ---- | -47.54%29.85萬 | ---- | -6.55%56.91萬 | ---- | -12.50%56.91萬 |
| 在建工程 | ---- | ---- | ---- | 130.48%3,255.73萬 | ---- | 832.85%2,548.09萬 | ---- | 9.41%1,412.57萬 | ---- | -66.93%273.15萬 |
| 生產性生物資產 | -16.04%735.93萬 | 148.46%763.28萬 | 140.93%796.33萬 | 147.66%848.82萬 | 142.32%876.51萬 | -12.50%307.2萬 | -11.72%330.52萬 | -13.64%342.73萬 | -13.94%361.71萬 | -21.62%351.07萬 |
| 無形資產 | -8.79%9,461.43萬 | -8.83%9,632.01萬 | -7.71%9,956.04萬 | -7.39%1.02億 | -7.21%1.04億 | -7.14%1.06億 | -7.62%1.08億 | -8.28%1.1億 | -8.91%1.12億 | -9.27%1.14億 |
| 商譽 | ---- | ---- | -0.11%4,572.78萬 | -0.11%4,572.78萬 | -0.11%4,572.78萬 | -0.11%4,572.78萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 |
| 長期待攤費用 | -25.47%1.34億 | -25.48%1.41億 | -42.72%1.58億 | -34.67%1.68億 | -33.65%1.8億 | -32.03%1.9億 | -18.24%2.75億 | -15.03%2.57億 | -16.72%2.71億 | -17.82%2.79億 |
| 遞延所得稅資產 | -77.20%2,715.62萬 | -76.34%2,715.62萬 | -21.96%1.19億 | -23.40%1.18億 | 5.21%1.19億 | 0.12%1.15億 | 134.21%1.53億 | 110.89%1.54億 | 54.35%1.13億 | 27.86%1.15億 |
| 使用權資產 | 68.99%6,191.15萬 | 58.50%6,422.36萬 | 63.40%7,531.9萬 | 59.04%8,137.91萬 | -36.18%3,663.52萬 | 27.61%4,051.94萬 | -14.45%4,609.55萬 | -12.70%5,116.84萬 | -2.30%5,740.16萬 | -49.35%3,175.26萬 |
| 其他非流動資產 | ---- | -37.26%2,955.79萬 | -99.56%22.91萬 | -99.68%16.59萬 | -15.38%4,414.12萬 | -9.40%4,711.03萬 | -36.85%5,216.23萬 | -26.69%5,216.23萬 | -6.89%5,216.23萬 | -7.19%5,199.64萬 |
| 非流動資產合計 | 1.54%19.2億 | 1.54%19.47億 | -14.57%17.47億 | -9.74%18.58億 | -7.91%18.91億 | -7.05%19.18億 | -4.88%20.44億 | -3.53%20.58億 | -4.70%20.53億 | -6.77%20.63億 |
| 資產總計 | -21.74%23.84億 | -18.97%24.56億 | -16.74%27.86億 | -13.80%28.67億 | -19.06%30.46億 | -16.73%30.31億 | -16.47%33.45億 | -10.64%33.26億 | 3.36%37.64億 | -0.71%36.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.99%1.88億 | -16.43%1.82億 | -13.62%2.1億 | -23.16%2.14億 | -27.68%2.14億 | -27.05%2.18億 | -31.86%2.43億 | -13.24%2.78億 | -2.37%2.96億 | -12.06%2.99億 |
| 應付票據及應付帳款 | -17.05%7.3億 | -11.83%7.16億 | -35.68%7.35億 | -30.50%7.71億 | -24.04%8.8億 | -25.38%8.12億 | -2.29%11.43億 | 6.84%11.09億 | 17.57%11.59億 | 11.17%10.88億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.20%1,648.13萬 | -28.69%1,848.13萬 | -86.97%200萬 |
| -應付帳款 | -17.05%7.3億 | -11.83%7.16億 | -35.68%7.35億 | -29.45%7.71億 | -22.81%8.8億 | -25.24%8.12億 | -2.29%11.43億 | 7.42%10.92億 | 18.82%11.4億 | 12.74%10.86億 |
| 合同負債 | -69.95%4,582.45萬 | -35.36%9,009.91萬 | -2.68%1.47億 | 1.93%1.1億 | -27.89%1.52億 | -23.31%1.39億 | 33.34%1.51億 | 166.69%1.07億 | 509.31%2.11億 | 326.23%1.82億 |
| 預收款項 | -51.80%382.33萬 | -26.37%343.97萬 | 26.86%1,129.34萬 | -77.68%218.38萬 | -9.53%793.2萬 | -55.49%467.13萬 | 26.51%890.21萬 | 61.23%978.59萬 | 59.95%876.74萬 | 79.37%1,049.55萬 |
| 應付職工薪酬 | 4.88%7,788.64萬 | 2.92%8,167.29萬 | -24.55%6,583.82萬 | -17.05%7,009.43萬 | -8.76%7,426.5萬 | -5.22%7,935.21萬 | 38.37%8,726.06萬 | 20.48%8,450.65萬 | 24.00%8,139.76萬 | 23.17%8,372.53萬 |
| 應交稅費 | -19.50%1,259.26萬 | -5.90%1,294.46萬 | -46.17%1,090.7萬 | -39.97%1,138.17萬 | -24.12%1,564.22萬 | -46.26%1,375.58萬 | 62.90%2,026.16萬 | 32.88%1,895.85萬 | 47.87%2,061.41萬 | 106.82%2,559.87萬 |
| 其他應付款(含利息和股利) | -23.32%1.15億 | -19.74%1.19億 | -19.65%1.29億 | -15.73%1.49億 | -26.87%1.49億 | -22.92%1.48億 | -15.74%1.61億 | 2.13%1.77億 | 15.22%2.04億 | 32.60%1.92億 |
| -其他應付款 | ---- | ---- | ---- | -15.73%1.49億 | ---- | -22.92%1.48億 | ---- | 2.13%1.77億 | ---- | 32.60%1.92億 |
| 劃分為持有待售的負債 | ---- | ---- | --1,877.55萬 | --1,877.55萬 | --1,877.55萬 | --1,877.55萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 13.84%1.94億 | 16.32%2.02億 | 14.66%1.51億 | 19.67%1.49億 | 31.53%1.7億 | 56.33%1.74億 | 14.01%1.32億 | 6.87%1.25億 | 27.30%1.3億 | 5.72%1.11億 |
| 其他流動負債 | -37.60%498.22萬 | -3.80%861.94萬 | -31.44%530.49萬 | 56.81%669.9萬 | -10.17%798.47萬 | -8.46%895.96萬 | 158.43%773.76萬 | 92.02%427.2萬 | 387.42%888.88萬 | 294.93%978.74萬 |
| 流動負債合計 | -18.86%13.72億 | -12.43%14.17億 | -24.02%14.84億 | -21.54%15.01億 | -20.22%16.91億 | -19.23%16.18億 | -3.83%19.53億 | 7.43%19.13億 | 25.47%21.2億 | 17.74%20.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.52%4.99億 | -21.41%5.14億 | -18.87%5.74億 | -18.19%5.89億 | -15.43%6.44億 | -15.50%6.54億 | -13.30%7.08億 | -12.30%7.2億 | -12.77%7.62億 | -11.59%7.74億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%210萬 | ---- | 0.00%210萬 | ---- | 0.00%210萬 | ---- | 0.00%210萬 |
| 預計負債 | ---- | ---- | --55.6萬 | 11.20%55.6萬 | 26.49%63.24萬 | 26.49%63.24萬 | ---- | -75.00%50萬 | -75.00%50萬 | -75.00%50萬 |
| 遞延所得稅負債 | -99.98%2,252.69 | -99.98%2,252.69 | 16.03%1,513.4萬 | 16.75%1,557.41萬 | 26.34%1,048.75萬 | 22.68%1,023.84萬 | 1,119.31%1,304.31萬 | 908.15%1,333.92萬 | 425.97%830.12萬 | -50.09%834.56萬 |
| 長期遞延收益 | 0.58%497.34萬 | 0.74%506.03萬 | -18.09%474.72萬 | -14.18%486.6萬 | -13.99%494.47萬 | -13.80%502.34萬 | -85.23%579.55萬 | -87.70%567萬 | -56.97%574.9萬 | -56.02%582.77萬 |
| 租賃負債 | 134.86%6,033.84萬 | 106.16%5,804.03萬 | 61.14%5,387.39萬 | 52.42%5,640.3萬 | -42.29%2,569.08萬 | 5.65%2,815.35萬 | -20.11%3,343.3萬 | -19.23%3,700.48萬 | -8.13%4,451.62萬 | -44.89%2,664.81萬 |
| 非流動負債合計 | -17.66%5.66億 | -17.27%5.79億 | -14.63%6.5億 | -14.14%6.68億 | -16.39%6.88億 | -14.35%7億 | -15.56%7.62億 | -15.22%7.79億 | -12.53%8.23億 | -14.67%8.17億 |
| 負債合計 | -18.51%19.38億 | -13.89%19.96億 | -21.39%21.34億 | -19.40%21.69億 | -19.15%23.79億 | -17.81%23.18億 | -7.44%27.15億 | -0.28%26.92億 | 11.88%29.42億 | 6.06%28.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| 資本公積 | 0.00%6.18億 | 0.00%6.18億 | 3.96%6.18億 | 3.96%6.18億 | 3.96%6.18億 | 3.96%6.18億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 |
| 盈餘公積 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 |
| 未分配利潤 | -63.45%-4.3億 | -89.33%-4.16億 | 9.16%-2.45億 | 15.18%-2.34億 | -205.27%-2.63億 | -148.61%-2.2億 | -259.79%-2.69億 | -331.32%-2.75億 | -174.83%-8,625.21萬 | -182.58%-8,836.73萬 |
| 歸屬母公司所有者權益合計 | -27.13%4.49億 | -29.76%4.63億 | 8.22%6.35億 | 11.26%6.46億 | -19.95%6.16億 | -14.05%6.59億 | -42.74%5.86億 | -40.47%5.8億 | -20.76%7.69億 | -20.30%7.67億 |
| 少數股東權益 | -106.07%-313.34萬 | -105.90%-315.87萬 | -61.96%1,687.72萬 | -3.62%5,179.76萬 | -1.19%5,158.03萬 | 2.21%5,353.05萬 | -8.37%4,437.09萬 | 12.43%5,374.41萬 | 28.35%5,220.01萬 | 18.26%5,237.47萬 |
| 所有者權益（或股東權益）合計 | -33.23%4.46億 | -35.47%4.6億 | 3.28%6.52億 | 10.00%6.97億 | -18.76%6.67億 | -13.01%7.13億 | -41.18%6.31億 | -38.00%6.34億 | -18.78%8.22億 | -18.60%8.2億 |
| 負債和所有者權益(或股東權益)總計 | -21.74%23.84億 | -18.97%24.56億 | -16.74%27.86億 | -13.80%28.67億 | -19.06%30.46億 | -16.73%30.31億 | -16.47%33.45億 | -10.64%33.26億 | 3.36%37.64億 | -0.71%36.4億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
