西安旅游
(000610)
| 流通市值：30.19亿 | | | 总市值：30.35亿 |
| 流通股本：2.36亿 | | | 总股本：2.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,647,782.27 | 133,956,188.7 | 137,536,646.46 | 165,673,456.5 |
| 应收票据及应收账款 | 52,128,066.06 | 53,532,982.51 | 68,313,993.49 | 61,574,150.03 |
| 其中：应收票据 | 233,000 | 100,000 | 396,210 | 209,590.91 |
| 应收账款 | 51,895,066.06 | 53,432,982.51 | 67,917,783.49 | 61,364,559.12 |
| 预付款项 | 15,340,534.43 | 15,706,852.75 | 17,762,681.06 | 19,534,829.95 |
| 其他应收款合计 | 61,782,329.46 | 59,491,614 | 46,258,911.64 | 56,725,072.61 |
| 存货 | 368,216,728.58 | 364,409,123.75 | 361,866,355.27 | 339,641,586.84 |
| 合同资产 | 4,615,952.07 | 4,615,952.07 | 4,615,952.07 | 4,615,952.07 |
| 其他流动资产 | 32,988,383.55 | 32,757,775.12 | 32,432,587.87 | 30,432,587.87 |
| 流动资产合计 | 645,719,776.42 | 664,470,488.9 | 668,787,127.86 | 678,197,635.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,521,331.79 | 17,421,331.79 | 17,565,650.56 | 17,565,650.56 |
| 其他非流动金融资产 | 44,837,968 | 44,837,968 | 44,837,968 | 44,837,968 |
| 投资性房地产 | 110,467,334.13 | 111,991,833.81 | 113,519,506.96 | 115,019,545.66 |
| 固定资产 | 448,760,078.02 | 454,322,851.24 | 460,595,214.3 | 466,070,731.03 |
| 在建工程 | 61,598,082.84 | 61,598,082.84 | 61,598,082.84 | 61,598,082.84 |
| 使用权资产 | 356,245,532.78 | 366,430,961.86 | 379,074,336.96 | 389,100,858.18 |
| 无形资产 | 54,549,064.47 | 55,613,324.1 | 56,482,958.29 | 57,777,311.5 |
| 商誉 | 6,267,160.45 | 6,267,160.45 | 6,267,160.45 | 6,267,160.45 |
| 长期待摊费用 | 113,560,983.95 | 118,186,537.91 | 123,953,167.43 | 127,317,571.42 |
| 递延所得税资产 | 97,969,077.16 | 97,969,077.16 | 97,969,077.16 | 97,969,077.16 |
| 其他非流动资产 | 2,461,298.15 | 1,797,914.42 | 1,090,987.01 | 364,846.84 |
| 非流动资产合计 | 1,313,237,911.74 | 1,336,437,043.58 | 1,362,954,109.96 | 1,383,888,803.64 |
| 资产总计 | 1,958,957,688.16 | 2,000,907,532.48 | 2,031,741,237.82 | 2,062,086,439.51 |
| 流动负债: | | | | |
| 短期借款 | 627,033,907.82 | 637,233,907.82 | 627,733,907.82 | 610,733,907.82 |
| 应付票据及应付账款 | 216,232,570.47 | 219,169,276 | 200,562,383.41 | 198,114,654.62 |
| 应付账款 | 216,232,570.47 | 219,169,276 | 200,562,383.41 | 198,114,654.62 |
| 预收款项 | 1,782,234.62 | 1,439,173.41 | 1,981,129.48 | 1,857,344.94 |
| 合同负债 | 70,666,065 | 73,789,279.35 | 93,628,512.33 | 90,677,529.41 |
| 应付职工薪酬 | 31,738,554.95 | 31,877,419.38 | 33,430,689.13 | 33,786,842.3 |
| 应交税费 | 6,401,113.98 | 6,175,900.82 | 6,094,402.37 | 6,026,090.25 |
| 其他应付款合计 | 91,418,156.73 | 81,444,094.55 | 74,974,493.77 | 87,628,383.08 |
| 应付股利 | - | 689,133.15 | - | 689,133.15 |
| 一年内到期的非流动负债 | 49,068,520.85 | 65,273,562.29 | 57,736,130.02 | 57,736,130.02 |
| 其他流动负债 | 4,532,949.24 | 8,600,339.13 | 4,401,319.66 | 6,017,427.63 |
| 流动负债合计 | 1,098,874,073.66 | 1,125,002,952.75 | 1,100,542,967.99 | 1,092,578,310.07 |
| 非流动负债: | | | | |
| 长期借款 | 254,290,079.98 | 226,900,000 | 247,748,037.73 | 246,500,000 |
| 租赁负债 | 354,905,796.18 | 371,212,576.73 | 378,441,502.33 | 382,727,614.03 |
| 长期应付款 | 5,874,400 | 5,874,400 | 6,549,400 | 6,549,400 |
| 长期应付职工薪酬 | 6,279,753.67 | 6,279,753.67 | 6,279,753.67 | 6,279,753.67 |
| 预计负债 | 3,257,900 | 3,257,900 | 3,257,900 | 3,265,400 |
| 递延收益 | 6,107,500 | 6,107,500 | 6,107,500 | 6,107,500 |
| 递延所得税负债 | 103,019,818.85 | 103,019,818.85 | 103,182,855.02 | 103,182,855.02 |
| 非流动负债合计 | 733,735,248.68 | 722,651,949.25 | 751,566,948.75 | 754,612,522.72 |
| 负债合计 | 1,832,609,322.34 | 1,847,654,902 | 1,852,109,916.74 | 1,847,190,832.79 |
| 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 | -528,078,658.62 | -503,727,428.91 | -480,056,788.74 | -447,737,797.4 |
| 归属于母公司股东权益合计 | 156,341,707.64 | 180,692,937.35 | 204,363,577.52 | 236,682,568.86 |
| 少数股东权益 | -29,993,341.82 | -27,440,306.87 | -24,732,256.44 | -21,786,962.14 |
| 股东权益合计 | 126,348,365.82 | 153,252,630.48 | 179,631,321.08 | 214,895,606.72 |
| 负债和股东权益合计 | 1,958,957,688.16 | 2,000,907,532.48 | 2,031,741,237.82 | 2,062,086,439.51 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |