桂林旅游
(000978)
| 流通市值：21.46亿 | | | 总市值：27.90亿 |
| 流通股本：3.60亿 | | | 总股本：4.68亿 |
| 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 | 57,211,481.03 | 47,865,044.58 | 82,035,295.51 | 72,137,364.46 |
| 应收票据及应收账款 | 73,216,435.91 | 59,385,591.69 | 80,599,998.18 | 75,386,770.04 |
| 应收账款 | 73,216,435.91 | 59,385,591.69 | 80,599,998.18 | 75,386,770.04 |
| 预付款项 | 2,077,284.32 | 1,530,304.28 | 2,216,306.55 | 1,668,877.24 |
| 其他应收款合计 | 52,903,302.36 | 52,348,347.37 | 54,967,409.18 | 59,918,432.85 |
| 应收股利 | 24,325,941.13 | 23,575,076.81 | 23,575,076.81 | 27,575,076.81 |
| 存货 | 4,378,583.46 | 4,606,871.5 | 5,101,918.61 | 5,335,889.25 |
| 其他流动资产 | 13,925,344.45 | 14,786,442.22 | 16,167,223.1 | 17,081,504.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 203,712,431.53 | 180,522,601.64 | 241,088,151.13 | 231,528,838.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 418,021,340.83 | 424,245,568.53 | 450,338,268.86 | 437,290,025.3 |
| 投资性房地产 | 7,095,028.19 | 7,166,307.69 | 7,237,587.2 | 7,308,867 |
| 固定资产 | 1,005,276,031.14 | 1,021,116,983.43 | 903,818,058.94 | 915,032,387.78 |
| 在建工程 | 23,651,154.59 | 22,854,966.46 | 288,972,683.61 | 271,090,042.35 |
| 使用权资产 | 1,321,488.24 | 1,359,475.05 | 1,524,498.95 | 1,860,447.41 |
| 无形资产 | 315,271,129.15 | 320,131,773.7 | 325,303,249.32 | 330,209,610.82 |
| 商誉 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 |
| 长期待摊费用 | 4,350,452.09 | 5,037,191.47 | 16,222,952.68 | 16,896,412.25 |
| 递延所得税资产 | 3,483,277.89 | 3,480,108.19 | 12,285,985.64 | 12,250,306.44 |
| 其他非流动资产 | 151,882,937.41 | 152,227,862.36 | 101,703,633.26 | 96,572,728.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,949,404,666.65 | 1,976,672,064 | 2,126,458,745.58 | 2,107,562,655.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,153,117,098.18 | 2,157,194,665.64 | 2,367,546,896.71 | 2,339,091,493.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 104,163,392.53 | 108,719,579.48 | 69,861,064.58 | 65,839,946.62 |
| 应付账款 | 104,163,392.53 | 108,719,579.48 | 69,861,064.58 | 65,839,946.62 |
| 预收款项 | 51,367 | 11,692 | 16,112.45 | 165,771 |
| 合同负债 | 5,215,957.25 | 5,981,571.23 | 9,906,633.08 | 10,072,729.61 |
| 应付职工薪酬 | 10,191,240.91 | 28,490,182.11 | 31,475,411.82 | 16,066,471.3 |
| 应交税费 | 5,701,638 | 3,800,851.78 | 7,196,083.78 | 4,517,918.92 |
| 其他应付款合计 | 49,324,385.82 | 52,406,431.3 | 53,036,481.5 | 51,721,042.26 |
| 应付股利 | 145,755.32 | 145,755.32 | 145,755.32 | 145,755.32 |
| 一年内到期的非流动负债 | 254,168,546.11 | 179,254,453.99 | 174,415,830.46 | 240,171,996.74 |
| 其他流动负债 | 288,783.39 | 268,793.9 | 282,948.89 | 426,347.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 429,105,311.01 | 378,933,555.79 | 346,190,566.56 | 388,982,224.25 |
| 非流动负债: | | | | |
| 长期借款 | 603,900,000 | 644,150,000 | 680,570,000 | 637,570,000 |
| 租赁负债 | 1,722,608.01 | 1,338,522.64 | 1,721,843.74 | 1,665,343.43 |
| 递延收益 | 54,660,461.99 | 55,264,938.65 | 53,733,862.6 | 51,045,933.68 |
| 递延所得税负债 | 200,845.97 | 203,921.26 | 1,172,023.95 | 1,213,974.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 660,483,915.97 | 700,957,382.55 | 737,197,730.29 | 691,495,251.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,089,589,226.98 | 1,079,890,938.34 | 1,083,388,296.85 | 1,080,477,475.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,130,000 | 468,130,000 | 468,130,000 | 468,130,000 |
| 资本公积 | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,849,951.98 |
| 其他综合收益 | -33,541 | -33,541 | -33,541 | -33,541 |
| 盈余公积 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 |
| 未分配利润 | -830,195,921.97 | -817,115,547.45 | -605,849,394.3 | -631,745,725.66 |
| 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 | 1,058,914,577.03 | 1,071,994,951.55 | 1,283,261,104.7 | 1,257,364,773.34 |
| 少数股东权益 | 4,613,294.17 | 5,308,775.75 | 897,495.16 | 1,249,244.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,063,527,871.2 | 1,077,303,727.3 | 1,284,158,599.86 | 1,258,614,017.8 |
| 负债和股东权益合计 | 2,153,117,098.18 | 2,157,194,665.64 | 2,367,546,896.71 | 2,339,091,493.61 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |