张家界
(000430)
| 流通市值：29.53亿 | | | 总市值：64.53亿 |
| 流通股本：3.71亿 | | | 总股本：8.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 465,033,389.29 | 961,520,059.51 | 1,201,227,053.4 | 77,771,479.59 |
| 交易性金融资产 | 200,297,452.06 | - | - | - |
| 应收票据及应收账款 | 15,790,723.45 | 13,794,818.78 | 9,009,403.09 | 8,182,452.42 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 15,790,723.45 | 13,794,818.78 | 9,009,403.09 | 8,182,452.42 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 14,323,719.08 | 9,911,410.02 | 8,117,434.92 | 16,397,135.33 |
| 其他应收款合计 | 6,645,906.02 | 4,408,742.76 | 45,609,741.85 | 7,715,011.39 |
| 存货 | 4,460,000.59 | 4,054,075.29 | 3,568,476.24 | 3,777,487.72 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 16,076,043.27 | 17,743,142.33 | 13,556,216.49 | 4,775,488.86 |
| 流动资产合计 | 722,627,233.76 | 1,011,432,248.69 | 1,281,088,325.99 | 118,619,055.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,658,182.13 | 60,000,000 | 60,000,000 | - |
| 其他权益工具投资 | 24,901,800 | 24,901,800 | 24,901,800 | 34,468,800 |
| 投资性房地产 | 269,825,995.14 | 272,100,793.29 | 274,375,591.44 | 461,515,524.83 |
| 固定资产 | 691,809,763.74 | 703,460,526.26 | 717,603,452.37 | 887,113,718.98 |
| 在建工程 | 37,463,524.59 | 39,017,157.65 | 37,275,449.75 | 40,676,496.15 |
| 使用权资产 | 27,083,456.58 | 27,663,916.4 | 28,244,376.17 | 23,531,108.8 |
| 无形资产 | 381,597,074.3 | 385,290,965.04 | 388,984,855.77 | 454,152,317.94 |
| 长期待摊费用 | 27,315,634.75 | 26,107,484.45 | 28,309,693.78 | 25,283,074.66 |
| 递延所得税资产 | 41,640,721.12 | 48,146,494.89 | 47,607,362.11 | 45,422,774.4 |
| 其他非流动资产 | 213,085,328 | 265,328 | - | 8,392,534.8 |
| 非流动资产合计 | 1,774,381,480.35 | 1,586,954,465.98 | 1,607,302,581.39 | 1,980,556,350.56 |
| 资产总计 | 2,497,008,714.11 | 2,598,386,714.67 | 2,888,390,907.38 | 2,099,175,405.87 |
| 流动负债: | | | | |
| 短期借款 | 0 | 30,034,833.34 | 50,092,708.16 | 50,055,069.45 |
| 应付票据及应付账款 | 11,207,663.35 | 11,739,889.88 | 185,688,425.12 | 199,691,899.74 |
| 应付账款 | 11,207,663.35 | 11,739,889.88 | 185,688,425.12 | 199,691,899.74 |
| 预收款项 | 3,472,490.05 | 2,998,078.39 | 758,047.37 | 3,644,406.49 |
| 合同负债 | 2,591,244.33 | 3,226,752.93 | 3,717,588.87 | 1,675,606.6 |
| 应付职工薪酬 | 15,631,972.84 | 14,860,545.67 | 30,462,120.16 | 15,509,405.52 |
| 应交税费 | 2,479,838.11 | 3,148,656 | 3,548,927.85 | 26,383,476.79 |
| 其他应付款合计 | 15,647,141.75 | 14,085,595.34 | 81,687,999.77 | 23,621,959.14 |
| 其中:应付利息 | - | - | - | 35,039.28 |
| 应付股利 | 2,363.83 | 2,363.83 | 2,363.83 | 2,363.83 |
| 一年内到期的非流动负债 | 91,716,991.12 | 85,368,117.76 | 94,996,550.04 | 536,165,652.93 |
| 其他流动负债 | 84,598.46 | 104,166.89 | 122,987.89 | 64,841.79 |
| 流动负债合计 | 142,831,940.01 | 165,566,636.2 | 451,075,355.23 | 856,812,318.45 |
| 非流动负债: | | | | |
| 长期借款 | 155,995,402.57 | 242,088,393.62 | 830,268,419.4 | 692,125,400 |
| 租赁负债 | 27,552,919.38 | 26,314,099.52 | 27,672,776.44 | 24,219,067.24 |
| 长期应付款 | 116,936,190.28 | 108,463,706.45 | 25,533,274.81 | 26,507,782.86 |
| 长期应付职工薪酬 | 953,371.24 | 1,016,037.82 | 1,070,384.4 | 1,141,370.98 |
| 预计负债 | 0 | - | 2,014,166.94 | - |
| 递延收益 | 221,227,165.14 | 2,014,166.94 | 225,011,738.15 | 222,474,725.54 |
| 递延所得税负债 | 6,934,112.82 | 223,379,369.05 | 7,313,157.78 | 8,133,278.46 |
| 其他非流动负债 | - | 7,316,649.48 | - | - |
| 非流动负债合计 | 529,599,161.43 | 610,592,422.88 | 1,118,883,917.92 | 974,601,625.08 |
| 负债合计 | 672,431,101.44 | 776,159,059.08 | 1,569,959,273.15 | 1,831,413,943.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 809,635,372 | 809,635,372 | 809,635,372 | 404,817,686 |
| 资本公积 | 2,225,695,144.27 | 2,225,695,144.27 | 2,031,959,386.42 | 852,239,535.83 |
| 其他综合收益 | -520,050 | -520,050 | -520,050 | 6,655,200 |
| 专项储备 | 8,098,973.26 | 7,795,661.52 | 8,700,770.41 | 8,376,010.32 |
| 盈余公积 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 |
| 未分配利润 | -1,270,212,850.29 | -1,272,556,735.59 | -1,578,571,983.47 | -1,051,555,108.68 |
| 归属于母公司股东权益合计 | 1,819,924,728.11 | 1,817,277,531.07 | 1,318,431,634.23 | 267,761,462.34 |
| 少数股东权益 | 4,652,884.56 | 4,950,124.52 | 0 | - |
| 股东权益合计 | 1,824,577,612.67 | 1,822,227,655.59 | 1,318,431,634.23 | 267,761,462.34 |
| 负债和股东权益合计 | 2,497,008,714.11 | 2,598,386,714.67 | 2,888,390,907.38 | 2,099,175,405.87 |
| 公告日期 | 2026-08-18 | 2026-04-14 | 2026-04-14 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |