众信旅游
(002707)
| 流通市值：50.67亿 | | | 总市值：61.12亿 |
| 流通股本：8.15亿 | | | 总股本：9.83亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 651,458,770.6 | 544,322,431.89 | 545,415,157.82 | 671,920,296.11 |
| 应收票据及应收账款 | 195,651,384.38 | 178,154,641.44 | 90,842,725.09 | 106,886,090.41 |
| 其中：应收票据 | 1,000,000.06 | - | - | - |
| 应收账款 | 194,651,384.32 | 178,154,641.44 | 90,842,725.09 | 106,886,090.41 |
| 预付款项 | 436,248,734.44 | 375,282,540.88 | 200,571,106.06 | 66,244,744.53 |
| 其他应收款合计 | 78,521,833.09 | 67,905,686.49 | 82,942,526.23 | 58,431,880.99 |
| 存货 | 880,552.22 | 1,304,117.76 | 1,795,334.8 | 1,972,922.33 |
| 其他流动资产 | 35,719,581.2 | 23,967,098.88 | 7,490,306.38 | 6,406,257.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,588,225,413.3 | 1,380,794,558.61 | 1,119,007,095.91 | 1,101,925,615.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,295,037.61 | 92,094,125.25 | 99,813,001.75 | 100,445,576.94 |
| 其他权益工具投资 | 123,315,567.16 | 274,923,287.16 | 280,747,462.16 | 280,346,411.16 |
| 其他非流动金融资产 | 175,848,157.83 | 24,470,164.44 | 24,960,158.38 | 25,196,385.4 |
| 固定资产 | 22,542,767.63 | 20,468,530.82 | 21,701,760.13 | 21,566,727.85 |
| 在建工程 | 161,009,335.76 | 164,023,038.85 | 152,996,529.13 | 151,990,855.26 |
| 使用权资产 | 92,653,071.89 | 96,929,367.5 | 101,205,663.11 | 105,481,958.72 |
| 无形资产 | 10,396,322.11 | 10,983,069.74 | 11,100,431.4 | 11,751,282.88 |
| 长期待摊费用 | 160,021.12 | 80,496.21 | 97,466.07 | 84,130.14 |
| 递延所得税资产 | 321,232,110.81 | 322,930,753.71 | 328,371,864.23 | 331,257,801.19 |
| 其他非流动资产 | 21,953,862.65 | 22,144,090.52 | 21,567,705.56 | 21,937,410.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,020,406,254.57 | 1,029,046,924.2 | 1,042,562,041.92 | 1,050,058,540.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,608,631,667.87 | 2,409,841,482.81 | 2,161,569,137.83 | 2,151,984,155.84 |
| 流动负债: | | | | |
| 短期借款 | 410,484,112.32 | 429,905,557.3 | 488,974,601.06 | 483,994,019.12 |
| 应付票据及应付账款 | 387,657,035.16 | 322,770,211.86 | 261,521,610.36 | 263,159,312.58 |
| 应付账款 | 387,657,035.16 | 322,770,211.86 | 261,521,610.36 | 263,159,312.58 |
| 合同负债 | 538,352,406.29 | 452,909,040.45 | 213,123,348.95 | 105,141,552.21 |
| 应付职工薪酬 | 17,449,739.89 | 22,772,494.61 | 20,291,763.31 | 25,953,830.62 |
| 应交税费 | 7,993,377.19 | 9,868,899.81 | 10,473,969.24 | 10,512,926.72 |
| 其他应付款合计 | 661,678,224.53 | 614,976,589.69 | 611,244,050.38 | 648,662,445.91 |
| 一年内到期的非流动负债 | 56,434,997.36 | 61,535,084.86 | 48,484,436.88 | 63,110,262.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,088,114,888.39 | 1,922,802,874.23 | 1,662,066,403.07 | 1,608,486,972.12 |
| 非流动负债: | | | | |
| 长期借款 | 19,400,467.29 | 34,189,287.66 | 44,421,300.15 | 44,523,695.72 |
| 长期应付款 | 257,988.64 | 278,122 | 308,289.31 | 237,855.28 |
| 预计负债 | 5,764,105 | 5,764,105 | 5,764,105 | 5,764,105 |
| 递延所得税负债 | 119,214.17 | 1,374,716.36 | 3,142,374.51 | 5,944,930.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,541,775.1 | 41,606,231.02 | 53,636,068.97 | 56,470,586.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,113,656,663.49 | 1,964,409,105.25 | 1,715,702,472.04 | 1,664,957,558.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 982,715,033 | 982,715,033 | 982,715,033 | 982,715,033 |
| 资本公积 | 1,211,663,388.57 | 1,211,663,388.57 | 1,211,516,804.64 | 1,211,516,804.64 |
| 其他综合收益 | -253,041,212.02 | -251,828,305.79 | -250,608,001.17 | -249,389,016.62 |
| 盈余公积 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 |
| 未分配利润 | -1,272,512,879.53 | -1,321,168,858.18 | -1,324,145,053.05 | -1,286,645,576.72 |
| 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 | 732,738,997.81 | 685,295,925.39 | 683,393,451.21 | 722,111,912.09 |
| 少数股东权益 | -237,763,993.43 | -239,863,547.83 | -237,526,785.42 | -235,085,314.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 494,975,004.38 | 445,432,377.56 | 445,866,665.79 | 487,026,597.46 |
| 负债和股东权益合计 | 2,608,631,667.87 | 2,409,841,482.81 | 2,161,569,137.83 | 2,151,984,155.84 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |