桂林旅游
(000978)
| 流通市值：31.83亿 | | | 总市值：31.83亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,234,328.23 | 166,389,123.22 | 192,109,327.61 | 169,275,836.49 |
| 应收票据及应收账款 | 60,463,029.08 | 40,531,566.3 | 68,798,248.87 | 55,592,237.09 |
| 应收账款 | 60,463,029.08 | 40,531,566.3 | 68,798,248.87 | 55,592,237.09 |
| 预付款项 | 2,646,058.47 | 5,629,956.44 | 2,352,052.06 | 2,229,343.33 |
| 其他应收款合计 | 42,733,971.22 | 41,244,648.78 | 36,112,405.1 | 44,280,345.72 |
| 应收股利 | 18,356,562.21 | 18,356,562.21 | 24,325,941.13 | 24,325,941.13 |
| 存货 | 4,343,823.6 | 4,540,525.83 | 4,285,898.84 | 4,180,348.6 |
| 其他流动资产 | 15,144,860.34 | 14,314,289.26 | 13,374,658.61 | 12,920,397.13 |
| 流动资产合计 | 269,566,070.94 | 272,650,109.83 | 317,032,591.09 | 288,478,508.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 402,651,149.05 | 402,836,704.21 | 452,704,086.99 | 403,615,001.54 |
| 投资性房地产 | 5,457,367.37 | 5,511,816.85 | 6,952,469.18 | 7,023,748.68 |
| 固定资产 | 923,741,737.62 | 945,368,143.84 | 976,678,667.47 | 989,717,302.79 |
| 在建工程 | 6,974,495.98 | 1,471,625.04 | 29,775,716 | 26,203,847.17 |
| 使用权资产 | 1,789,474.87 | 1,885,986.73 | 1,437,862.48 | 1,273,039.9 |
| 无形资产 | 315,658,249.96 | 321,064,277.71 | 314,154,942.17 | 310,410,484.6 |
| 商誉 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 |
| 长期待摊费用 | 37,506,956.1 | 38,396,014.17 | 5,088,607.65 | 3,862,400.96 |
| 递延所得税资产 | 3,792,155.67 | 3,811,917.24 | 3,625,326.88 | 3,598,307.74 |
| 其他非流动资产 | 164,119,002.28 | 157,765,305.22 | 150,945,362.35 | 151,952,862.35 |
| 非流动资产合计 | 1,880,742,416.02 | 1,897,163,618.13 | 1,960,414,868.29 | 1,916,708,822.85 |
| 资产总计 | 2,150,308,486.96 | 2,169,813,727.96 | 2,277,447,459.38 | 2,205,187,331.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,153,464.07 | 101,916,071.77 | 101,273,703.44 | 80,208,406.82 |
| 应付账款 | 100,153,464.07 | 101,916,071.77 | 101,273,703.44 | 80,208,406.82 |
| 预收款项 | 18,600 | 174,450.24 | 47,617 | 100,042 |
| 合同负债 | 10,061,348.7 | 8,763,107.48 | 10,698,912.09 | 6,254,013.06 |
| 应付职工薪酬 | 8,164,720.19 | 30,551,058.02 | 25,131,835.44 | 11,848,557.36 |
| 应交税费 | 6,650,832.57 | 4,914,945.08 | 8,698,700.67 | 4,938,476.55 |
| 其他应付款合计 | 40,189,994.84 | 44,655,186.82 | 85,575,778.87 | 52,082,921.42 |
| 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 | 152,026,748.83 | 130,610,228.39 | 319,391,719.03 | 360,231,451.67 |
| 其他流动负债 | 578,448.09 | 473,837.07 | 295,621.42 | 342,105.67 |
| 流动负债合计 | 317,844,157.29 | 322,058,884.87 | 551,113,887.96 | 516,005,974.55 |
| 非流动负债: | | | | |
| 长期借款 | 709,150,000 | 713,350,000 | 561,710,000 | 552,560,000 |
| 租赁负债 | 1,602,232.88 | 1,658,200.52 | 1,380,934.01 | 1,185,514.96 |
| 递延收益 | 50,994,583.41 | 49,348,074.89 | 55,419,039.49 | 55,219,761.62 |
| 递延所得税负债 | 339,900.12 | 339,900.12 | 240,127.54 | 213,237.08 |
| 非流动负债合计 | 762,086,716.41 | 764,696,175.53 | 618,750,101.04 | 609,178,513.66 |
| 负债合计 | 1,079,930,873.7 | 1,086,755,060.4 | 1,169,863,989 | 1,125,184,488.21 |
| 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 | -817,914,345.02 | -806,082,779.09 | -781,347,761.52 | -809,107,849.31 |
| 归属于母公司股东权益合计 | 1,071,196,153.98 | 1,083,027,719.91 | 1,107,762,737.48 | 1,080,002,649.69 |
| 少数股东权益 | -818,540.72 | 30,947.65 | -179,267.1 | 193.31 |
| 股东权益合计 | 1,070,377,613.26 | 1,083,058,667.56 | 1,107,583,470.38 | 1,080,002,843 |
| 负债和股东权益合计 | 2,150,308,486.96 | 2,169,813,727.96 | 2,277,447,459.38 | 2,205,187,331.21 |
| 公告日期 | 2026-04-30 | 2026-04-04 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |