N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
603199 九華旅游
- 39.38
- +1.25+3.28%
已收盤 04/25 15:00 (北京)
43.59億總市值21.52市盈率TTM
39.47最高價37.83最低價6.24萬手成交量38.20今開38.13昨收2.43億成交額5.64%換手率23.43市盈率(靜)1.11億總股本41.6252周最高2.89市淨率43.59億流通值27.2452周最低41.94漲停價1.11億流通股77.05歷史最高34.32跌停價4.30%振幅14.68歷史最低0.68股息TTM38.89平均價2.43萬手內盤1.73%股息率TTM100股每手3.41萬手外盤
九華旅游關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | -31.50%1.09億 | 100.03%1.32億 | 145.34%1.1億 | 40.65%8,592.1萬 |
| 應收票據及應收賬款 | 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 | 121.77%3,105.88萬 | 294.11%1,999.84萬 | 373.58%1,387.96萬 | 195.59%270.99萬 |
| -應收賬款 | 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 | 121.77%3,105.88萬 | 294.11%1,999.84萬 | 373.58%1,387.96萬 | 195.59%270.99萬 |
| 其他應收款(含利息和股利) | -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 | 31.67%570.85萬 | 49.40%432.34萬 | 88.82%435.42萬 | -2.54%161.81萬 |
| -其他應收款 | ---- | ---- | ---- | -7.38%400.41萬 | ---- | 44.52%233.85萬 | ---- | 49.40%432.34萬 | ---- | -2.54%161.81萬 |
| 預付款項 | -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 | 123.73%854.53萬 | -33.43%434.25萬 | -22.29%547.19萬 | -35.36%166.68萬 |
| 存貨 | -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 | 35.81%1,020萬 | 19.39%838.72萬 | 3.31%699.69萬 | -3.18%700.62萬 |
| 一年內到期的非流動資產 | --1.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -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 | -12.51%2.88億 | -38.24%2.23億 | -56.32%1.88億 | -27.59%3.4億 |
| 流動資產合計 | 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 | -12.64%4.52億 | -12.64%3.92億 | -33.50%3.29億 | -19.17%4.39億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | 3.02%1.59億 | --1.58億 | --1.56億 | --1.55億 | --1.54億 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.53億 | --1.52億 | --1.51億 | ---- |
| 投資性房地產 | -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 | -3.61%976.63萬 | -3.58%985.77萬 | -3.54%994.91萬 | -3.51%1,004.04萬 |
| 長期股權投資 | 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 | 2.75%6,869.93萬 | 0.69%6,624.25萬 | -2.86%6,459.56萬 | -3.33%6,582.31萬 |
| 固定資產 | ---- | ---- | ---- | 12.61%8.37億 | ---- | 25.21%7.16億 | ---- | 24.35%7.43億 | ---- | -13.40%5.72億 |
| 在建工程 | ---- | ---- | ---- | -6.30%3,597.32萬 | ---- | 25.15%1.9億 | ---- | -40.54%3,839.38萬 | ---- | 688.82%1.52億 |
| 無形資產 | -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 | 41.88%2.19億 | 41.70%2.21億 | 40.38%2.21億 | 44.60%2.23億 |
| 長期待攤費用 | 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 | -41.31%166.72萬 | -37.96%184.8萬 | 93.97%218.16萬 | 197.21%251.52萬 |
| 遞延所得稅資產 | 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 | -71.16%370.46萬 | -85.17%333.36萬 | -70.81%442.5萬 | -64.72%431.73萬 |
| 使用權資產 | -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 | -10.54%406.65萬 | -10.27%418.63萬 | -10.01%430.61萬 | -9.77%442.59萬 |
| 其他非流動資產 | 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 | -23.00%918.58萬 | 163.21%1,006.81萬 | 156.64%974.08萬 | -35.42%553.62萬 |
| 非流動資產合計 | -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 | 35.88%12.65億 | 33.29%12.5億 | 26.99%11.89億 | 9.55%10.39億 |
| 資產總計 | 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 | 18.54%17.17億 | 18.44%16.42億 | 6.08%15.18億 | -0.90%14.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -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 | 224.23%1.08億 | 345.75%1.07億 | 167.20%6,695.99萬 | 145.44%8,719.05萬 |
| -應付帳款 | -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 | 224.23%1.08億 | 345.75%1.07億 | 167.20%6,695.99萬 | 145.44%8,719.05萬 |
| 合同負債 | 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 | 0.59%1,551.9萬 | 27.13%952.44萬 | 12.23%1,011.19萬 | 5.16%1,007.77萬 |
| 應付職工薪酬 | 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 | 29.75%9,713.85萬 | 26.11%8,514.21萬 | 16.57%6,066.06萬 | -5.56%8,218.46萬 |
| 應交稅費 | 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 | 601.42%4,705.19萬 | 496.15%3,334.97萬 | 38.27%2,525.38萬 | -78.34%552.02萬 |
| 其他應付款(含利息和股利) | 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 | 3.48%2,051.47萬 | 7.88%1,967.86萬 | 8.20%1,842.47萬 | -1.63%1,849.28萬 |
| -其他應付款 | ---- | ---- | ---- | 11.96%2,203.24萬 | ---- | -10.44%1,656.16萬 | ---- | 7.88%1,967.86萬 | ---- | -1.63%1,849.28萬 |
| 一年內到期的非流動負債 | 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 | 5.01%6.97萬 | 5.01%6.89萬 | 5.01%6.81萬 | 5.01%6.72萬 |
| 其他流動負債 | 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 | 14.21%229.25萬 | 26.18%171.51萬 | -16.60%164.75萬 | -2.16%165.64萬 |
| 流動負債合計 | -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 | 90.99%2.91億 | 106.35%2.56億 | 48.35%1.83億 | 15.16%2.05億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 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 | -4.81%928.59萬 | -4.75%940.32萬 | -4.70%952.06萬 | -4.64%963.79萬 |
| 租賃負債 | -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 | -2.08%328.02萬 | -2.08%324.04萬 | -2.08%320.1萬 | -1.94%339.12萬 |
| 其他非流動負債 | 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 | 17.27%1,822.52萬 | 16.70%1,763.12萬 | 12.70%1,686.16萬 | 9.29%1,576.34萬 |
| 非流動負債合計 | 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 | -17.89%3,079.14萬 | -18.77%3,027.48萬 | -20.75%2,958.32萬 | -22.66%2,879.25萬 |
| 負債合計 | -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 | 69.48%3.22億 | 77.48%2.87億 | 32.31%2.13億 | 8.62%2.34億 |
| 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 | 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 | 19.11%8.54億 | 19.11%8.14億 | 4.78%7.64億 | -4.42%7.03億 |
| 專項儲備 | -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 | -7.75%492.21萬 | -2.90%494.09萬 | 4.73%505.16萬 | 10.66%508.13萬 |
| 歸屬母公司所有者權益合計 | 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 | 10.86%13.95億 | 10.65%13.55億 | 2.76%13.06億 | -2.51%12.44億 |
| 所有者權益（或股東權益）合計 | 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 | 10.86%13.95億 | 10.65%13.55億 | 2.76%13.06億 | -2.51%12.44億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 18.54%17.17億 | 18.44%16.42億 | 6.08%15.18億 | -0.90%14.78億 |
| 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 | -- | 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) | -- | -- | -- | 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。