ST张家界
(000430)
| 流通市值：25.21亿 | | | 总市值：30.77亿 |
| 流通股本：3.32亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,822,709.11 | 72,030,014.28 | 64,221,120.84 | 51,319,312.78 |
| 应收票据及应收账款 | 12,472,411.43 | 5,746,841.52 | 14,632,317.86 | 10,366,014.24 |
| 应收账款 | 12,472,411.43 | 5,746,841.52 | 14,632,317.86 | 10,366,014.24 |
| 预付款项 | 9,042,182.97 | 8,397,974.07 | 12,320,374.85 | 14,684,597.2 |
| 其他应收款合计 | 6,269,367.61 | 6,527,771.22 | 4,405,114.34 | 5,193,080.1 |
| 存货 | 3,647,920.96 | 3,673,461.83 | 3,694,431.39 | 3,796,217.11 |
| 其他流动资产 | 4,661,812.4 | 4,686,641.33 | 4,621,280.1 | 4,935,984.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 82,916,404.48 | 101,062,704.25 | 103,894,639.38 | 90,295,205.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 34,557,600 | 34,557,600 | 32,488,000 | 32,488,000 |
| 投资性房地产 | 469,070,495.03 | 472,893,458.72 | 668,584,453.55 | 663,764,495.12 |
| 固定资产 | 894,857,423.51 | 878,567,415.7 | 1,102,491,597.31 | 1,099,201,910.53 |
| 在建工程 | 37,768,371.08 | 35,777,428.75 | 37,438,079.61 | 37,122,059.84 |
| 使用权资产 | 24,433,797.86 | 24,885,142.34 | 25,336,486.87 | 25,787,831.4 |
| 无形资产 | 462,885,003.58 | 467,157,230.4 | 548,488,715.46 | 553,501,663.58 |
| 长期待摊费用 | 22,833,122.96 | 24,858,859.28 | 24,344,716.13 | 25,180,681.79 |
| 递延所得税资产 | 47,778,439.52 | 47,336,637.69 | 43,151,247.72 | 47,913,417.88 |
| 其他非流动资产 | - | - | 59,000 | 230,080 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,994,184,253.54 | 1,986,033,772.88 | 2,482,382,296.65 | 2,485,190,140.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,077,100,658.02 | 2,087,096,477.13 | 2,586,276,936.03 | 2,575,485,345.84 |
| 流动负债: | | | | |
| 短期借款 | 50,064,291.66 | 40,051,166.66 | 40,046,170.83 | 50,057,045.83 |
| 应付票据及应付账款 | 223,117,109.21 | 209,341,114.26 | 201,149,019.61 | 171,786,389.92 |
| 应付账款 | 223,117,109.21 | 209,341,114.26 | 201,149,019.61 | 171,786,389.92 |
| 预收款项 | 2,798,102.78 | 2,583,177.71 | 1,969,289.41 | 1,882,152.2 |
| 合同负债 | 1,942,446.27 | 2,277,744.28 | 1,931,573.43 | 1,869,056.57 |
| 应付职工薪酬 | 14,479,015.35 | 33,276,438.75 | 15,358,951.27 | 14,402,128.43 |
| 应交税费 | 23,616,569.77 | 19,885,537.21 | 14,872,662.05 | 12,902,169.14 |
| 其他应付款合计 | 21,601,044.61 | 23,235,910.39 | 18,031,623.09 | 18,053,961.68 |
| 其中:应付利息 | 35,039.28 | 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 | 358,901,341.92 | 368,801,339.75 | 292,338,386.83 | 248,088,275.11 |
| 其他流动负债 | 76,422.86 | 70,992.92 | 57,645.61 | 66,605.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 696,596,344.43 | 699,523,421.93 | 585,755,322.13 | 519,107,784.21 |
| 非流动负债: | | | | |
| 长期借款 | 858,460,000 | 830,680,000 | 927,979,987.2 | 978,980,000 |
| 租赁负债 | 23,412,760.8 | 25,024,488.06 | 25,394,446.15 | 25,071,571.94 |
| 长期应付款 | 3,606,455.85 | 3,641,816.83 | 2,541,673.07 | 2,530,554.87 |
| 长期应付职工薪酬 | 1,266,704.14 | 1,299,245.84 | 1,285,091.32 | 1,288,060.8 |
| 递延收益 | 226,731,284.48 | 228,888,419.68 | 231,035,111.94 | 233,192,057.28 |
| 递延所得税负债 | 8,437,956.12 | 8,439,685.59 | 6,057,151.81 | 6,058,881.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,121,915,161.39 | 1,097,973,656 | 1,194,293,461.49 | 1,247,121,126.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,818,511,505.82 | 1,797,497,077.93 | 1,780,048,783.62 | 1,766,228,910.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,817,686 | 404,817,686 | 404,817,686 | 404,817,686 |
| 资本公积 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 |
| 其他综合收益 | 6,655,200 | 6,655,200 | 5,103,000 | 5,103,000 |
| 专项储备 | 8,054,704.38 | 7,817,453.82 | 8,631,676.86 | 8,097,841.12 |
| 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 | -1,060,406,112.88 | -1,029,158,615.32 | -511,791,885.15 | -508,229,766.35 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 258,589,152.2 | 289,599,399.2 | 806,228,152.41 | 809,256,435.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 258,589,152.2 | 289,599,399.2 | 806,228,152.41 | 809,256,435.47 |
| 负债和股东权益合计 | 2,077,100,658.02 | 2,087,096,477.13 | 2,586,276,936.03 | 2,575,485,345.84 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |