桂林旅游
(000978)
| 流通市值：24.20亿 | | | 总市值：31.46亿 |
| 流通股本：3.60亿 | | | 总股本：4.68亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,245,213.25 | 105,256,344.07 | 113,338,263.8 | 129,004,797.52 |
| 应收票据及应收账款 | 65,046,434.18 | 94,610,429.1 | 77,531,201.32 | 70,830,750.07 |
| 应收账款 | 65,046,434.18 | 94,610,429.1 | 77,531,201.32 | 70,830,750.07 |
| 预付款项 | 677,470.24 | 2,273,074.54 | 3,887,320.22 | 6,570,073.66 |
| 其他应收款合计 | 59,088,066.82 | 68,572,305.31 | 35,410,211.76 | 37,058,884.77 |
| 应收股利 | 27,575,076.81 | 31,575,076.81 | - | - |
| 存货 | 5,582,394.37 | 5,698,234.43 | 6,028,643.86 | 5,850,207.25 |
| 其他流动资产 | 13,870,871.34 | 14,332,608.09 | 14,820,757.36 | 14,752,934.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 205,510,450.2 | 290,742,995.54 | 251,016,398.32 | 264,067,647.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 445,212,150.04 | 446,412,522.02 | 455,419,460.07 | 440,717,351.46 |
| 其他权益工具投资 | - | 39,460 | 39,460 | 39,460 |
| 投资性房地产 | 218,188,642.78 | 221,345,641.21 | 222,901,843.8 | 224,458,046.39 |
| 固定资产 | 738,577,272.91 | 738,954,409.68 | 754,632,468.73 | 770,040,713.84 |
| 在建工程 | 250,021,992.27 | 254,001,567.59 | 243,310,038.73 | 241,098,743.87 |
| 使用权资产 | 2,420,234.07 | 2,826,059.37 | 3,834,034.2 | 4,396,853.49 |
| 无形资产 | 336,135,716.67 | 339,982,725.07 | 344,909,766.06 | 349,705,086.35 |
| 商誉 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 |
| 长期待摊费用 | 18,347,001.07 | 18,711,218.18 | 19,544,172.12 | 19,754,814.93 |
| 递延所得税资产 | 11,460,676.57 | 10,480,495.12 | 10,326,490.88 | 10,195,773.1 |
| 其他非流动资产 | 97,447,728.73 | 97,945,228.73 | 98,382,728.73 | 98,820,228.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,136,863,242.23 | 2,149,751,154.09 | 2,172,352,290.44 | 2,178,278,899.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,342,373,692.43 | 2,440,494,149.63 | 2,423,368,688.76 | 2,442,346,546.84 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,000,000 | 71,045,310 |
| 应付票据及应付账款 | 71,492,333.53 | 74,310,544.92 | 71,090,514.79 | 67,633,234.41 |
| 应付账款 | 71,492,333.53 | 74,310,544.92 | 71,090,514.79 | 67,633,234.41 |
| 预收款项 | 13,821 | 53,746 | 48,742 | 92,467 |
| 合同负债 | 5,364,158.59 | 6,703,054.68 | 4,848,417.22 | 3,850,268.29 |
| 应付职工薪酬 | 41,519,326.52 | 45,364,679 | 19,361,280.75 | 16,585,197.46 |
| 应交税费 | 1,469,066.26 | 8,848,300.89 | 5,459,456.29 | 4,975,489.66 |
| 其他应付款合计 | 51,767,580.37 | 54,899,024.89 | 49,107,326.8 | 44,898,852.7 |
| 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 | 167,234,877.26 | 126,674,747.78 | 220,537,655.41 | 253,321,326.55 |
| 其他流动负债 | 256,670.25 | 259,715.2 | 217,486.95 | 207,558.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 339,117,833.78 | 317,113,813.36 | 371,670,880.21 | 462,609,705.03 |
| 非流动负债: | | | | |
| 长期借款 | 672,500,000 | 767,620,000 | 730,220,000 | 666,394,633.33 |
| 租赁负债 | 1,330,657.72 | 1,496,822.99 | 395,916.54 | 1,536,919.38 |
| 递延收益 | 44,412,959.55 | 44,742,701.3 | 43,679,055.89 | 44,394,060.56 |
| 递延所得税负债 | 1,367,578.84 | 423,908.91 | 728,837.08 | 545,281.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 719,611,196.11 | 814,283,433.2 | 775,023,809.51 | 712,870,894.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,058,729,029.89 | 1,131,397,246.56 | 1,146,694,689.72 | 1,175,480,599.8 |
| 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 | 1,328,758,917.89 | 1,328,758,917.89 | 1,328,758,917.89 |
| 其他综合收益 | -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 | -585,181,087.56 | -565,203,050.43 | -600,866,461.38 | -614,129,820.38 |
| 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 | 1,303,929,411.44 | 1,323,849,955.48 | 1,288,186,544.53 | 1,274,923,185.53 |
| 少数股东权益 | -20,284,748.9 | -14,753,052.41 | -11,512,545.49 | -8,057,238.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,283,644,662.54 | 1,309,096,903.07 | 1,276,673,999.04 | 1,266,865,947.04 |
| 负债和股东权益合计 | 2,342,373,692.43 | 2,440,494,149.63 | 2,423,368,688.76 | 2,442,346,546.84 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |