桂林旅游
(000978)
| 流通市值：28.65亿 | | | 总市值：28.65亿 |
| 流通股本：4.68亿 | | | 总股本：4.68亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,653,511.96 | 76,487,053.58 | 144,234,328.23 | 166,389,123.22 |
| 应收票据及应收账款 | 67,592,122.38 | 64,610,149.5 | 60,463,029.08 | 40,531,566.3 |
| 应收账款 | 67,592,122.38 | 64,610,149.5 | 60,463,029.08 | 40,531,566.3 |
| 预付款项 | 3,628,002.9 | 4,241,358.27 | 2,646,058.47 | 5,629,956.44 |
| 其他应收款合计 | 37,781,095.95 | 41,102,530.65 | 42,733,971.22 | 41,244,648.78 |
| 应收股利 | 12,204,414.24 | 17,783,504.48 | 18,356,562.21 | 18,356,562.21 |
| 存货 | 6,588,384.64 | 5,048,266.23 | 4,343,823.6 | 4,540,525.83 |
| 其他流动资产 | 13,757,858.31 | 14,474,156.76 | 15,144,860.34 | 14,314,289.26 |
| 流动资产合计 | 262,000,976.14 | 205,963,514.99 | 269,566,070.94 | 272,650,109.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 391,871,128.71 | 384,668,473.93 | 402,651,149.05 | 402,836,704.21 |
| 投资性房地产 | 5,348,468.39 | 5,402,917.87 | 5,457,367.37 | 5,511,816.85 |
| 固定资产 | 901,688,243.59 | 915,221,780.14 | 923,741,737.62 | 945,368,143.84 |
| 在建工程 | 10,212,781.01 | 7,858,524.86 | 6,974,495.98 | 1,471,625.04 |
| 使用权资产 | 2,262,449.58 | 2,065,280.39 | 1,789,474.87 | 1,885,986.73 |
| 无形资产 | 306,695,511.46 | 311,044,276.32 | 315,658,249.96 | 321,064,277.71 |
| 商誉 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 |
| 长期待摊费用 | 36,147,242.19 | 36,400,903.25 | 37,506,956.1 | 38,396,014.17 |
| 递延所得税资产 | 4,088,362.44 | 4,090,640.01 | 3,792,155.67 | 3,811,917.24 |
| 其他非流动资产 | 194,192,029.14 | 159,399,464.12 | 164,119,002.28 | 157,765,305.22 |
| 非流动资产合计 | 1,871,558,043.63 | 1,845,204,088.01 | 1,880,742,416.02 | 1,897,163,618.13 |
| 资产总计 | 2,133,559,019.77 | 2,051,167,603 | 2,150,308,486.96 | 2,169,813,727.96 |
| 流动负债: | | | | |
| 短期借款 | 17,950,000 | - | - | - |
| 应付票据及应付账款 | 56,208,105.93 | 65,287,323.13 | 100,153,464.07 | 101,916,071.77 |
| 应付账款 | 56,208,105.93 | 65,287,323.13 | 100,153,464.07 | 101,916,071.77 |
| 预收款项 | 33,856.62 | 43,941.63 | 18,600 | 174,450.24 |
| 合同负债 | 13,526,420.14 | 6,673,299.58 | 10,061,348.7 | 8,763,107.48 |
| 应付职工薪酬 | 9,616,665.66 | 8,392,025.66 | 8,164,720.19 | 30,551,058.02 |
| 应交税费 | 7,467,081.15 | 5,359,598.39 | 6,650,832.57 | 4,914,945.08 |
| 其他应付款合计 | 20,428,580.99 | 26,668,841.33 | 40,189,994.84 | 44,655,186.82 |
| 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 | 132,402,307.4 | 96,581,485.87 | 152,026,748.83 | 130,610,228.39 |
| 其他流动负债 | 923,815.37 | 472,360.96 | 578,448.09 | 473,837.07 |
| 流动负债合计 | 258,556,833.26 | 209,478,876.55 | 317,844,157.29 | 322,058,884.87 |
| 非流动负债: | | | | |
| 长期借款 | 718,450,000 | 695,650,000 | 709,150,000 | 713,350,000 |
| 租赁负债 | 1,775,537.71 | 1,857,964.83 | 1,602,232.88 | 1,658,200.52 |
| 长期应付款 | 185,000 | - | - | - |
| 递延收益 | 53,223,491.78 | 51,478,759.25 | 50,994,583.41 | 49,348,074.89 |
| 递延所得税负债 | 312,390.16 | 323,673.94 | 339,900.12 | 339,900.12 |
| 非流动负债合计 | 773,946,419.65 | 749,310,398.02 | 762,086,716.41 | 764,696,175.53 |
| 负债合计 | 1,032,503,252.91 | 958,789,274.57 | 1,079,930,873.7 | 1,086,755,060.4 |
| 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 | 1,318,381,053.42 | 1,318,381,053.42 | 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 | -791,046,280.46 | -799,945,918.25 | -817,914,345.02 | -806,082,779.09 |
| 归属于母公司股东权益合计 | 1,087,595,319.98 | 1,078,695,682.19 | 1,071,196,153.98 | 1,083,027,719.91 |
| 少数股东权益 | 13,460,446.88 | 13,682,646.24 | -818,540.72 | 30,947.65 |
| 股东权益合计 | 1,101,055,766.86 | 1,092,378,328.43 | 1,070,377,613.26 | 1,083,058,667.56 |
| 负债和股东权益合计 | 2,133,559,019.77 | 2,051,167,603 | 2,150,308,486.96 | 2,169,813,727.96 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |