西安旅游
(000610)
| 流通市值：30.31亿 | | | 总市值：30.47亿 |
| 流通股本：2.36亿 | | | 总股本：2.37亿 |
| 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 | 137,536,646.46 | 165,673,456.5 | 117,107,126.05 | 187,829,484 |
| 应收票据及应收账款 | 68,313,993.49 | 61,574,150.03 | 74,131,546.52 | 81,519,543.22 |
| 其中：应收票据 | 396,210 | 209,590.91 | 84,000 | 588,470 |
| 应收账款 | 67,917,783.49 | 61,364,559.12 | 74,047,546.52 | 80,931,073.22 |
| 预付款项 | 17,762,681.06 | 19,534,829.95 | 29,245,366.95 | 30,156,100.52 |
| 其他应收款合计 | 46,258,911.64 | 56,725,072.61 | 89,963,015.3 | 84,925,961.22 |
| 存货 | 361,866,355.27 | 339,641,586.84 | 400,517,493.81 | 392,330,783.79 |
| 合同资产 | 4,615,952.07 | 4,615,952.07 | 4,872,393.85 | 4,872,393.85 |
| 其他流动资产 | 32,432,587.87 | 30,432,587.87 | 29,162,716.22 | 29,167,168.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 668,787,127.86 | 678,197,635.87 | 744,999,658.7 | 810,801,434.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,565,650.56 | 17,565,650.56 | 50,993,215.75 | 50,993,215.75 |
| 其他非流动金融资产 | 44,837,968 | 44,837,968 | 46,259,315.66 | 46,259,315.66 |
| 投资性房地产 | 113,519,506.96 | 115,019,545.66 | 116,555,309.53 | 118,055,860.31 |
| 固定资产 | 460,595,214.3 | 466,070,731.03 | 471,791,199.02 | 477,324,533.13 |
| 在建工程 | 61,598,082.84 | 61,598,082.84 | 10,133,009.37 | 9,326,315.34 |
| 使用权资产 | 379,074,336.96 | 389,100,858.18 | 421,531,501.84 | 431,445,387.14 |
| 无形资产 | 56,482,958.29 | 57,777,311.5 | 67,232,402.51 | 68,501,270.97 |
| 商誉 | 6,267,160.45 | 6,267,160.45 | 6,606,525.9 | 6,606,525.9 |
| 长期待摊费用 | 123,953,167.43 | 127,317,571.42 | 120,370,833.78 | 123,978,901.33 |
| 递延所得税资产 | 97,969,077.16 | 97,969,077.16 | 130,251,090.28 | 130,251,090.28 |
| 其他非流动资产 | 1,090,987.01 | 364,846.84 | 2,077,699.63 | 1,567,994 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,362,954,109.96 | 1,383,888,803.64 | 1,443,802,103.27 | 1,464,310,409.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,031,741,237.82 | 2,062,086,439.51 | 2,188,801,761.97 | 2,275,111,844.72 |
| 流动负债: | | | | |
| 短期借款 | 627,733,907.82 | 610,733,907.82 | 570,193,600.78 | 628,362,899.92 |
| 应付票据及应付账款 | 200,562,383.41 | 198,114,654.62 | 215,447,152.51 | 231,626,147.6 |
| 应付账款 | 200,562,383.41 | 198,114,654.62 | 215,447,152.51 | 231,626,147.6 |
| 预收款项 | 1,981,129.48 | 1,857,344.94 | 6,695,907.52 | 2,010,537.67 |
| 合同负债 | 93,628,512.33 | 90,677,529.41 | 62,888,639 | 67,749,280.29 |
| 应付职工薪酬 | 33,430,689.13 | 33,786,842.3 | 30,859,804.12 | 30,889,161.66 |
| 应交税费 | 6,094,402.37 | 6,026,090.25 | 5,987,901.82 | 6,864,867.79 |
| 其他应付款合计 | 74,974,493.77 | 87,628,383.08 | 83,356,366.71 | 79,896,376.27 |
| 应付股利 | - | 689,133.15 | 689,133.15 | 689,133.15 |
| 一年内到期的非流动负债 | 57,736,130.02 | 57,736,130.02 | 38,105,427.39 | 38,105,427.39 |
| 其他流动负债 | 4,401,319.66 | 6,017,427.63 | 4,523,481.98 | 4,735,339.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,100,542,967.99 | 1,092,578,310.07 | 1,018,058,281.83 | 1,090,240,038.54 |
| 非流动负债: | | | | |
| 长期借款 | 247,748,037.73 | 246,500,000 | 224,256,666.67 | 206,000,000 |
| 租赁负债 | 378,441,502.33 | 382,727,614.03 | 419,223,410.41 | 426,731,690.59 |
| 长期应付款 | 6,549,400 | 6,549,400 | 6,549,400 | 6,549,400 |
| 长期应付职工薪酬 | 6,279,753.67 | 6,279,753.67 | 5,792,498.75 | 5,792,498.75 |
| 预计负债 | 3,257,900 | 3,265,400 | 3,265,400 | 3,265,400 |
| 递延收益 | 6,107,500 | 6,107,500 | 6,137,500 | 6,137,500 |
| 递延所得税负债 | 103,182,855.02 | 103,182,855.02 | 120,183,156.98 | 120,183,156.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 751,566,948.75 | 754,612,522.72 | 785,408,032.81 | 774,659,646.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,852,109,916.74 | 1,847,190,832.79 | 1,803,466,314.64 | 1,864,899,684.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,747,901 | 236,747,901 | 236,747,901 | 236,747,901 |
| 资本公积 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 |
| 盈余公积 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 |
| 未分配利润 | -480,056,788.74 | -447,737,797.4 | -274,241,115.78 | -251,065,918.14 |
| 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 | 204,363,577.52 | 236,682,568.86 | 410,179,250.48 | 433,354,448.12 |
| 少数股东权益 | -24,732,256.44 | -21,786,962.14 | -24,843,803.15 | -23,142,288.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 179,631,321.08 | 214,895,606.72 | 385,335,447.33 | 410,212,159.86 |
| 负债和股东权益合计 | 2,031,741,237.82 | 2,062,086,439.51 | 2,188,801,761.97 | 2,275,111,844.72 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |