Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
西域旅游 (300859)
- 30.29
- +0.45+1.51%
已收盤 06/12 15:00 (北京)
46.95億總市值60.46市盈率TTM
30.76最高價29.50最低價4.51萬手成交量29.66今開29.84昨收1.36億成交額2.91%換手率62.84市盈率(靜)1.55億總股本58.5852周最高6.63市淨率46.95億流通值27.5052周最低35.81漲停價1.55億流通股58.58歷史最高23.87跌停價4.22%振幅7.63歷史最低0.30股息TTM30.09平均價2.20萬手內盤0.99%股息率TTM100股每手2.25萬手外盤
西域旅游 (300859) 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 | -9.58%2.37億 | 6.58%3億 | -0.17%3.5億 | -0.41%2.75億 | -8.87%2.62億 | -9.75%2.81億 | 6.63%3.51億 | 19.92%2.76億 | 52.91%2.87億 | 33.65%3.12億 |
| 應收票據及應收賬款 | 57.82%375.23萬 | 41.64%286.15萬 | 37.51%479.9萬 | -45.57%187.56萬 | -31.38%237.76萬 | -35.64%202.02萬 | 22.15%348.98萬 | 16.43%344.58萬 | 39.22%346.5萬 | -43.58%313.91萬 |
| -應收賬款 | 57.82%375.23萬 | 41.64%286.15萬 | 37.51%479.9萬 | -45.57%187.56萬 | -31.38%237.76萬 | -35.64%202.02萬 | 22.15%348.98萬 | 16.43%344.58萬 | 39.22%346.5萬 | -43.58%313.91萬 |
| 其他應收款(含利息和股利) | 161.97%248.73萬 | 84.20%206.09萬 | 6.65%354.06萬 | -63.72%142.13萬 | -10.26%94.95萬 | 80.72%111.89萬 | -11.49%332萬 | -27.52%391.77萬 | -16.70%105.8萬 | 33.64%61.91萬 |
| -其他應收款 | ---- | ---- | ---- | -63.72%142.13萬 | ---- | 80.72%111.89萬 | ---- | -27.52%391.77萬 | ---- | 33.64%61.91萬 |
| 預付款項 | 8.46%365.37萬 | -28.53%325.79萬 | 37.10%472.52萬 | 40.51%560.31萬 | 1.37%336.88萬 | 103.03%455.86萬 | -17.26%344.64萬 | 90.19%398.77萬 | 194.48%332.33萬 | 117.49%224.54萬 |
| 存貨 | 40.54%378.87萬 | 21.57%326.26萬 | 65.34%288.81萬 | 56.01%271.51萬 | 128.44%269.59萬 | 127.53%268.38萬 | 39.13%174.68萬 | 40.58%174.03萬 | 11.16%118.01萬 | 8.62%117.95萬 |
| 其他流動資產 | 3.61%2,187.88萬 | 9.63%2,183.9萬 | 0.91%1,076.26萬 | 618.27%1,811.24萬 | 381.92%2,111.57萬 | 355.51%1,992.07萬 | 631.36%1,066.52萬 | 1,037.46%252.17萬 | 193.89%438.16萬 | 156.76%437.33萬 |
| 流動資產合計 | -6.85%2.72億 | 6.90%3.33億 | 0.93%3.77億 | 4.46%3.04億 | -2.78%2.92億 | -3.60%3.12億 | 9.05%3.73億 | 20.47%2.91億 | 53.95%3.01億 | 32.98%3.23億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.82%372.36萬 | -3.79%376.06萬 | -4.24%377.83萬 | -3.71%383.45萬 | -3.68%387.15萬 | -3.65%390.85萬 | -59.96%394.55萬 | -59.97%398.25萬 | -59.98%401.94萬 | -59.99%405.64萬 |
| 長期股權投資 | 3.67%9,970.39萬 | 3.73%1億 | 2.81%9,822.96萬 | 2.59%9,439.1萬 | 4.49%9,617.87萬 | 4.55%9,661.1萬 | 5.54%9,554.22萬 | 5.04%9,200.58萬 | 7.30%9,204.21萬 | 7.72%9,240.71萬 |
| 固定資產 | ---- | ---- | ---- | 37.89%3.29億 | ---- | 50.22%3.4億 | ---- | 17.49%2.39億 | ---- | 7.89%2.26億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --122.24萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -12.05%1,314.93萬 | ---- | 67,266.94%2,670.83萬 | ---- | --1,495.13萬 | ---- | --3.96萬 |
| 無形資產 | -5.91%1.08億 | -5.94%1.1億 | -5.23%1.12億 | -5.24%1.14億 | -5.23%1.15億 | -5.24%1.17億 | -2.27%1.18億 | -2.16%1.2億 | -2.04%1.22億 | -1.93%1.23億 |
| 長期待攤費用 | 14.53%1.2億 | 14.89%1.22億 | --1.13億 | 3,887,891.02%1.14億 | 889,385.73%1.05億 | 514,884.21%1.06億 | ---- | --2,944.06 | --1.18萬 | --2.06萬 |
| 遞延所得稅資產 | -9.66%78.06萬 | 14.52%98.94萬 | -16.02%89.45萬 | -20.44%81.25萬 | -7.07%86.41萬 | -7.08%86.4萬 | 153.27%106.52萬 | 193.59%102.13萬 | 126.51%92.98萬 | 2.19%92.98萬 |
| 使用權資產 | -7.18%6,968.09萬 | -7.31%7,101.56萬 | 825.36%7,237.78萬 | 789.76%7,372.47萬 | 863.05%7,507.15萬 | 832.85%7,661.71萬 | -9.95%782.16萬 | -9.83%828.59萬 | 502.20%779.52萬 | 523.95%821.33萬 |
| 其他非流動資產 | 0.00%637.2萬 | -31.98%642.08萬 | -61.40%637.2萬 | -29.10%997.69萬 | -50.29%637.2萬 | 173.95%944萬 | 154.18%1,650.93萬 | -39.53%1,407.1萬 | 107.54%1,281.76萬 | -44.04%344.59萬 |
| 非流動資產合計 | 2.04%7.78億 | 1.78%7.92億 | 29.82%7.66億 | 52.80%7.53億 | 64.38%7.63億 | 69.65%7.79億 | 28.64%5.9億 | 8.08%4.93億 | 7.31%4.64億 | 4.30%4.59億 |
| 資產總計 | -0.42%10.5億 | 3.24%11.26億 | 18.62%11.43億 | 34.84%10.57億 | 37.96%10.55億 | 39.37%10.9億 | 20.27%9.63億 | 12.37%7.84億 | 21.82%7.65億 | 14.51%7.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -49.39%3,027.68萬 | -0.49%7,402.02萬 | 965.02%5,162.41萬 | 640.47%5,691.71萬 | 1,086.11%5,982.56萬 | 1,001.30%7,438.29萬 | -29.54%484.72萬 | -16.16%768.66萬 | -8.91%504.39萬 | -27.68%675.41萬 |
| -應付帳款 | -49.39%3,027.68萬 | -0.49%7,402.02萬 | 965.02%5,162.41萬 | 640.47%5,691.71萬 | 1,086.11%5,982.56萬 | 1,001.30%7,438.29萬 | -29.54%484.72萬 | -16.16%768.66萬 | -8.91%504.39萬 | -27.68%675.41萬 |
| 合同負債 | -3.80%126.85萬 | -3.74%100.92萬 | 169.45%244.02萬 | 80.04%164.1萬 | 8.49%131.86萬 | 12.06%104.84萬 | 167.26%90.56萬 | 221.66%91.15萬 | 389.87%121.54萬 | 217.38%93.56萬 |
| 預收款項 | -30.12%117.67萬 | -58.86%70.69萬 | -48.43%165.3萬 | 143.88%265.86萬 | -4.03%168.38萬 | 12.41%171.83萬 | 171.77%320.54萬 | -2.17%109.01萬 | 2,840.75%175.45萬 | 2,681.24%152.86萬 |
| 應付職工薪酬 | -27.05%996.87萬 | 14.95%1,325.48萬 | 627.59%1,333.2萬 | 0.16%1,371.63萬 | -1.13%1,366.56萬 | -31.83%1,153.06萬 | 40.11%183.24萬 | 1,368.15%1,369.45萬 | 1,188.18%1,382.19萬 | 1,394.71%1,691.45萬 |
| 應交稅費 | -40.03%53.64萬 | -68.87%21.35萬 | 2.82%1,885.45萬 | 26.32%767.85萬 | 29.92%89.44萬 | -28.14%68.58萬 | -7.02%1,833.78萬 | -28.63%607.86萬 | 35.28%68.84萬 | 1,299.49%95.44萬 |
| 其他應付款(含利息和股利) | 27.58%1,247.17萬 | 13.36%1,245.66萬 | 121.61%1,199.57萬 | 143.87%1,330.62萬 | 160.30%977.56萬 | 167.04%1,098.83萬 | 19.39%541.3萬 | 5.29%545.62萬 | 7.46%375.55萬 | -14.51%411.49萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 143.87%1,330.62萬 | ---- | 167.04%1,098.83萬 | ---- | 5.29%545.62萬 | ---- | -14.51%411.49萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | 128.12%3,926.21萬 | 152.48%5,387.82萬 | 1,720.07%3,916.04萬 | 790.52%1,916.04萬 | 942.10%1,721.12萬 | 1,192.08%2,134萬 | 1,102.40%215.16萬 | 1,102.40%215.16萬 | 822.98%165.16萬 | -95.56%165.16萬 |
| 其他流動負債 | 8.70%2.84萬 | 71.12%1.88萬 | 1,232.92%8.45萬 | 320.06%3.97萬 | 16.54%2.61萬 | 41.55%1.1萬 | 20.69%6,339.85 | 80.04%9,457.87 | 306.34%2.24萬 | 26.08%7,748.17 |
| 流動負債合計 | -9.01%9,498.92萬 | 27.82%1.56億 | 279.15%1.39億 | 210.47%1.15億 | 273.48%1.04億 | 270.36%1.22億 | 7.47%3,669.93萬 | 46.09%3,707.86萬 | 151.69%2,795.35萬 | -37.93%3,286.14萬 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.02%1.04億 | -15.56%9,033.69萬 | -6.00%9,341.36萬 | 2,410.33%1.2億 | --1.18億 | --1.07億 | --9,938.06萬 | --476.12萬 | ---- | ---- |
| 遞延所得稅負債 | -25.17%6.55萬 | -25.17%6.55萬 | 222.12%21.39萬 | 222.12%21.39萬 | -43.24%8.75萬 | -43.24%8.75萬 | -1.52%6.64萬 | -11.64%6.64萬 | 84.53%15.41萬 | 70.14%15.41萬 |
| 長期遞延收益 | -10.01%1,080.99萬 | -10.31%1,111.82萬 | -12.31%1,122.45萬 | -11.96%1,160.78萬 | -11.60%1,201.27萬 | -11.28%1,239.6萬 | -10.96%1,280.09萬 | -10.68%1,318.42萬 | -10.39%1,358.91萬 | -10.14%1,397.24萬 |
| 租賃負債 | -7.81%6,885.5萬 | -5.38%6,829萬 | 938.24%7,186.21萬 | 937.01%7,146.47萬 | 1,144.66%7,468.74萬 | 1,102.79%7,217.48萬 | -8.49%692.15萬 | -8.75%689.14萬 | 360.71%600.06萬 | 364.76%600.06萬 |
| 非流動負債合計 | -10.37%1.84億 | -11.39%1.7億 | 48.29%1.77億 | 714.39%2.03億 | 937.65%2.05億 | 852.14%1.92億 | 441.47%1.19億 | 11.23%2,490.32萬 | 19.29%1,974.39萬 | 18.88%2,012.72萬 |
| 負債合計 | -9.91%2.79億 | 3.84%3.25億 | 102.64%3.16億 | 412.93%3.18億 | 548.41%3.09億 | 491.34%3.13億 | 177.57%1.56億 | 29.75%6,198.19萬 | 72.46%4,769.74萬 | -24.16%5,298.86萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 資本公積 | -1.40%2.93億 | -1.40%2.93億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 |
| 盈餘公積 | 17.76%6,702.84萬 | 17.76%6,702.84萬 | 26.97%5,691.97萬 | 26.97%5,691.97萬 | 26.97%5,691.97萬 | 26.97%5,691.97萬 | 26.21%4,482.94萬 | 26.21%4,482.94萬 | 26.21%4,482.94萬 | 26.21%4,482.94萬 |
| 未分配利潤 | 9.59%2.4億 | 7.27%2.67億 | 3.87%3.01億 | 4.81%2.13億 | 4.93%2.19億 | 12.66%2.49億 | 16.21%2.89億 | 31.24%2.03億 | 87.39%2.09億 | 77.44%2.21億 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 專項儲備 | 56.67%49.09萬 | 15.60%36.22萬 | 18.55%31.33萬 | 18.55%31.33萬 | 15.49%31.33萬 | 15.49%31.33萬 | 36.63%26.43萬 | 36.63%26.43萬 | 25.62%27.13萬 | 25.62%27.13萬 |
| 歸屬母公司所有者權益合計 | 3.73%7.55億 | 3.18%7.82億 | 2.97%8.1億 | 3.13%7.22億 | 3.18%7.28億 | 5.58%7.58億 | 6.76%7.86億 | 9.00%7億 | 17.81%7.06億 | 17.26%7.18億 |
| 少數股東權益 | -5.34%1,675.78萬 | -3.84%1,856.48萬 | -18.68%1,716.42萬 | -21.85%1,693.38萬 | 55.17%1,770.31萬 | 64.45%1,930.53萬 | 155.56%2,110.77萬 | 194.24%2,166.85萬 | 910.27%1,140.88萬 | 761.34%1,173.91萬 |
| 所有者權益（或股東權益）合計 | 3.51%7.72億 | 3.00%8億 | 2.40%8.27億 | 2.38%7.39億 | 4.01%7.46億 | 6.53%7.77億 | 8.41%8.07億 | 11.10%7.22億 | 19.49%7.17億 | 18.92%7.29億 |
| 負債和所有者權益(或股東權益)總計 | -0.42%10.5億 | 3.24%11.26億 | 18.62%11.43億 | 34.84%10.57億 | 37.96%10.55億 | 39.37%10.9億 | 20.27%9.63億 | 12.37%7.84億 | 21.82%7.65億 | 14.51%7.82億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
