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
九華旅游 (603199)
- 35.20
- -0.86-2.38%
交易中 05/20 10:52 (北京)
38.96億總市值18.23市盈率TTM
35.94最高價35.03最低價1.44萬手成交量35.94今開36.06昨收5085.28萬成交額1.30%換手率18.30市盈率(靜)1.11億總股本45.6852周最高2.26市淨率38.96億流通值34.6452周最低39.67漲停價1.11億流通股77.05歷史最高32.45跌停價2.52%振幅14.68歷史最低0.77股息TTM35.37平均價8960.20手內盤2.19%股息率TTM100股每手4901.00手外盤
九華旅游 (603199) 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 | -1.55%2.3億 | 10.58%2.27億 | -20.06%1.96億 | 123.98%2.58億 | 176.46%2.33億 | 14.88%2.05億 | 124.81%2.45億 | -12.40%1.15億 | -23.39%8,433.3萬 | 107.75%1.79億 |
| 應收票據及應收賬款 | -21.45%1,997.23萬 | -29.89%261.86萬 | 18.96%2,711.34萬 | 26.69%2,960.55萬 | 64.62%2,542.66萬 | 39.76%373.49萬 | -26.62%2,279.21萬 | 16.85%2,336.78萬 | 11.28%1,544.54萬 | -1.39%267.23萬 |
| -應收賬款 | -21.45%1,997.23萬 | -29.89%261.86萬 | 18.96%2,711.34萬 | 26.69%2,960.55萬 | 64.62%2,542.66萬 | 39.76%373.49萬 | -26.62%2,279.21萬 | 16.85%2,336.78萬 | 11.28%1,544.54萬 | -1.39%267.23萬 |
| 其他應收款(含利息和股利) | -1.18%289.8萬 | 20.05%244.86萬 | -18.54%352.19萬 | -24.35%302.92萬 | -49.32%293.25萬 | -12.78%203.96萬 | -24.26%432.34萬 | -7.38%400.41萬 | 32.89%578.64萬 | 44.52%233.85萬 |
| -其他應收款 | ---- | ---- | ---- | -24.35%302.92萬 | ---- | -12.78%203.96萬 | ---- | -7.38%400.41萬 | ---- | 44.52%233.85萬 |
| 預付款項 | 45.32%560.81萬 | 24.66%441.1萬 | 0.18%898.63萬 | 14.55%818.55萬 | -34.91%385.91萬 | -28.68%353.83萬 | 4.97%897.02萬 | 64.55%714.57萬 | 8.36%592.92萬 | 197.64%496.09萬 |
| 存貨 | -12.76%566.77萬 | -14.39%585.85萬 | -13.40%648.3萬 | -17.52%614.06萬 | -16.51%649.69萬 | -14.92%684.33萬 | -26.60%748.64萬 | -11.23%744.51萬 | 11.22%778.19萬 | 14.80%804.32萬 |
| 一年內到期的非流動資產 | ---- | --1.63億 | --1.62億 | --1.61億 | --1.6億 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 72.75%3.55億 | 3.19%2.65億 | 44.18%2.37億 | -12.71%2.05億 | -23.28%2.06億 | 7.00%2.57億 | -42.77%1.65億 | 5.23%2.35億 | 42.45%2.68億 | -29.42%2.4億 |
| 流動資產合計 | -2.90%6.19億 | 40.28%6.7億 | 41.56%6.42億 | 71.27%6.71億 | 64.57%6.37億 | 9.51%4.78億 | 0.24%4.53億 | 0.06%3.92億 | 17.74%3.87億 | -0.55%4.36億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1億 | ---- | ---- | ---- | ---- | 3.02%1.59億 | --1.58億 | --1.56億 | --1.55億 | --1.54億 |
| 投資性房地產 | -3.97%885.25萬 | -3.93%894.39萬 | -3.89%903.53萬 | -3.85%912.67萬 | -3.81%921.8萬 | -3.78%930.94萬 | -3.74%940.08萬 | -3.71%949.22萬 | -3.67%958.36萬 | -3.64%967.49萬 |
| 長期股權投資 | 3.54%7,237.02萬 | 4.03%7,372.54萬 | 4.23%7,454.25萬 | 4.03%7,152.62萬 | 4.17%6,989.8萬 | 4.14%7,087.14萬 | 4.10%7,151.8萬 | 3.79%6,875.23萬 | 3.88%6,710.14萬 | 3.39%6,805.47萬 |
| 固定資產 | ---- | ---- | ---- | -1.03%8.29億 | ---- | 19.80%8.58億 | ---- | 12.61%8.37億 | ---- | 25.21%7.16億 |
| 在建工程 | ---- | ---- | ---- | -80.03%718.38萬 | ---- | -97.16%538.17萬 | ---- | -6.30%3,597.32萬 | ---- | 25.15%1.9億 |
| 無形資產 | 3.39%2.15億 | 3.40%2.17億 | 3.46%2.19億 | -3.54%2.06億 | -3.50%2.08億 | -3.48%2.1億 | -3.40%2.12億 | -3.32%2.14億 | -2.50%2.16億 | -2.47%2.17億 |
| 長期待攤費用 | -11.85%828.53萬 | -0.06%881.77萬 | 477.41%1,114.86萬 | 1,533.62%1,184.04萬 | 797.53%939.88萬 | 537.60%882.32萬 | 15.81%193.08萬 | -60.78%72.48萬 | -52.00%104.72萬 | -44.98%138.38萬 |
| 遞延所得稅資產 | 32.64%848.34萬 | 35.47%960.08萬 | 50.51%857.43萬 | 51.19%795.58萬 | 3.32%639.58萬 | 16.83%708.72萬 | 53.78%569.68萬 | 57.86%526.22萬 | 39.89%619.03萬 | 40.51%606.62萬 |
| 使用權資產 | -16.26%1,216.86萬 | -16.03%1,247.83萬 | -8.16%1,387.1萬 | -7.98%1,420.11萬 | -7.80%1,453.12萬 | 276.55%1,486.13萬 | 271.42%1,510.4萬 | 268.64%1,543.26萬 | 266.02%1,576.11萬 | -10.83%394.67萬 |
| 其他非流動資產 | -1.14%3,602.3萬 | 0.31%3,652.67萬 | 344.42%9,674.98萬 | 283.38%4,046.34萬 | 327.35%3,643.67萬 | 310.56%3,641.49萬 | 137.00%2,177萬 | 4.83%1,055.44萬 | -12.47%852.62萬 | 60.21%886.97萬 |
| 非流動資產合計 | 12.41%13.59億 | -7.06%12.82億 | -8.98%12.76億 | -11.57%11.97億 | -11.31%12.09億 | 0.29%13.79億 | 10.79%14.01億 | 8.26%13.53億 | 14.59%13.63億 | 32.36%13.75億 |
| 資產總計 | 7.13%19.78億 | 5.12%19.52億 | 3.38%19.17億 | 7.03%18.68億 | 5.48%18.46億 | 2.51%18.57億 | 8.01%18.55億 | 6.31%17.45億 | 15.28%17.5億 | 22.59%18.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -51.25%4,035.33萬 | -43.01%7,169.53萬 | -55.03%7,752.67萬 | -39.98%7,729.27萬 | -35.82%8,276.77萬 | -34.41%1.26億 | 59.16%1.72億 | 20.44%1.29億 | 92.60%1.29億 | 119.97%1.92億 |
| -應付帳款 | -51.25%4,035.33萬 | -43.01%7,169.53萬 | -55.03%7,752.67萬 | -39.98%7,729.27萬 | -35.82%8,276.77萬 | -34.41%1.26億 | 59.16%1.72億 | 20.44%1.29億 | 92.60%1.29億 | 119.97%1.92億 |
| 合同負債 | 34.63%1,516.88萬 | 24.79%1,720.97萬 | 11.43%1,655.28萬 | 26.86%1,171.86萬 | 2.05%1,126.72萬 | 44.80%1,379.12萬 | -4.28%1,485.52萬 | -3.01%923.76萬 | 9.18%1,104.07萬 | -5.49%952.41萬 |
| 應付職工薪酬 | 20.52%1.01億 | 9.21%1.26億 | 16.94%1.16億 | 19.54%1.03億 | 27.07%8,349.74萬 | 9.02%1.16億 | 1.83%9,891.46萬 | 0.74%8,576.89萬 | 8.33%6,571.19萬 | 29.18%1.06億 |
| 應交稅費 | 12.10%3,414.09萬 | -35.14%2,062.3萬 | -38.49%2,105.63萬 | 21.13%3,227.98萬 | 9.92%3,045.6萬 | -42.30%3,179.52萬 | -27.25%3,422.97萬 | -20.09%2,664.82萬 | 9.72%2,770.8萬 | 898.15%5,509.98萬 |
| 其他應付款(含利息和股利) | 9.73%2,769.36萬 | 18.00%2,749.66萬 | 39.21%3,060.4萬 | 28.32%2,827.28萬 | 30.04%2,523.86萬 | 40.70%2,330.2萬 | 7.16%2,198.35萬 | 11.96%2,203.24萬 | 5.34%1,940.83萬 | -10.44%1,656.16萬 |
| -其他應付款 | ---- | ---- | ---- | 28.32%2,827.28萬 | ---- | 40.70%2,330.2萬 | ---- | 11.96%2,203.24萬 | ---- | -10.44%1,656.16萬 |
| 一年內到期的非流動負債 | 60.40%55.48萬 | 202.23%54.88萬 | 436.85%58.72萬 | 341.37%47.72萬 | 223.67%34.59萬 | 157.22%18.16萬 | 56.84%10.94萬 | 56.93%10.81萬 | 57.02%10.69萬 | 5.01%7.06萬 |
| 其他流動負債 | 75.00%513.16萬 | 134.85%512.92萬 | 125.01%458.87萬 | 133.13%372.55萬 | 75.70%293.23萬 | 46.58%218.41萬 | -11.04%203.94萬 | -6.83%159.8萬 | 1.30%166.89萬 | -10.04%149萬 |
| 流動負債合計 | -5.42%2.24億 | -13.97%2.69億 | -22.62%2.67億 | -6.52%2.56億 | -7.11%2.37億 | -17.84%3.13億 | 18.43%3.45億 | 6.93%2.74億 | 39.03%2.55億 | 85.54%3.81億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 20.99%1,156.05萬 | 20.72%1,168.41萬 | 33.93%1,180.77萬 | 33.55%1,193.12萬 | 5.56%955.48萬 | 5.56%967.84萬 | -5.05%881.66萬 | -4.99%893.39萬 | -4.93%905.12萬 | -4.87%916.86萬 |
| 租賃負債 | -11.75%1,312.67萬 | -11.51%1,347.7萬 | -3.49%1,470.89萬 | -2.63%1,480.3萬 | -1.78%1,487.46萬 | 358.65%1,522.99萬 | 364.62%1,524.08萬 | 369.15%1,520.24萬 | 373.08%1,514.35萬 | -2.08%332.06萬 |
| 其他非流動負債 | 273.77%757.45萬 | 28.03%579.34萬 | 34.04%448.55萬 | 33.83%352.24萬 | 39.85%202.65萬 | 2,328.72%452.5萬 | -81.64%334.65萬 | -85.07%263.2萬 | -91.41%144.9萬 | -98.82%18.63萬 |
| 非流動負債合計 | 21.94%3,226.17萬 | 5.17%3,095.44萬 | 13.13%3,100.2萬 | 13.03%3,025.67萬 | 3.17%2,645.59萬 | 132.21%2,943.33萬 | -11.00%2,740.38萬 | -11.58%2,676.83萬 | -13.32%2,564.37萬 | -55.98%1,267.55萬 |
| 負債合計 | -2.67%2.56億 | -12.32%3億 | -19.99%2.98億 | -4.78%2.87億 | -6.17%2.63億 | -13.00%3.42億 | 15.62%3.72億 | 4.98%3.01億 | 31.75%2.8億 | 68.13%3.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| 資本公積 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
| 盈餘公積 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 |
| 未分配利潤 | 13.26%11.83億 | 14.10%11.13億 | 14.61%10.81億 | 15.28%10.42億 | 12.39%10.45億 | 11.24%9.76億 | 10.42%9.43億 | 11.08%9.04億 | 21.57%9.29億 | 24.86%8.77億 |
| 專項儲備 | 4.44%272.95萬 | -9.23%260.43萬 | -28.85%229.76萬 | -27.12%295.75萬 | -42.51%261.36萬 | -40.51%286.9萬 | -34.39%322.93萬 | -17.87%405.82萬 | -10.01%454.59萬 | -5.08%482.31萬 |
| 歸屬母公司所有者權益合計 | 8.75%17.22億 | 9.06%16.52億 | 9.24%16.2億 | 9.49%15.81億 | 7.70%15.83億 | 6.81%15.15億 | 6.26%14.83億 | 6.59%14.44億 | 12.59%14.7億 | 14.02%14.18億 |
| 所有者權益（或股東權益）合計 | 8.75%17.22億 | 9.06%16.52億 | 9.24%16.2億 | 9.49%15.81億 | 7.70%15.83億 | 6.81%15.15億 | 6.26%14.83億 | 6.59%14.44億 | 12.59%14.7億 | 14.02%14.18億 |
| 負債和所有者權益(或股東權益)總計 | 7.13%19.78億 | 5.12%19.52億 | 3.38%19.17億 | 7.03%18.68億 | 5.48%18.46億 | 2.51%18.57億 | 8.01%18.55億 | 6.31%17.45億 | 15.28%17.5億 | 22.59%18.12億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
