众信旅游
(002707)
| 流通市值：69.07亿 | | | 总市值：82.25亿 |
| 流通股本：8.25亿 | | | 总股本：9.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 855,388,330.5 | 839,078,357.11 | 567,003,505.9 | 640,502,015.18 |
| 应收票据及应收账款 | 184,733,590.46 | 243,508,551.41 | 271,876,276.1 | 333,230,848.4 |
| 应收账款 | 184,733,590.46 | 243,508,551.41 | 271,876,276.1 | 333,230,848.4 |
| 应收款项融资 | 3,057,182.41 | 7,264,354.1 | 156,397.39 | 1,011,952.1 |
| 预付款项 | 710,602,295.82 | 484,169,587.45 | 373,470,140.96 | 248,982,362.17 |
| 其他应收款合计 | 94,789,038.1 | 77,597,601.16 | 88,395,155.74 | 74,889,643.31 |
| 存货 | 8,692,937.5 | 8,449,709.32 | 8,769,813.54 | 8,648,843.58 |
| 其他流动资产 | 47,420,421.32 | 46,658,230.29 | 47,459,348.87 | 42,040,644.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,904,683,796.11 | 1,706,726,390.84 | 1,358,695,340.83 | 1,350,871,011.72 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 76,508,644.22 | 81,387,346.32 | 85,034,656.97 | 90,969,178.48 |
| 长期股权投资 | 75,767,946.89 | 75,403,619.81 | 88,472,237.51 | 88,506,787.15 |
| 其他权益工具投资 | 47,705,200 | 47,705,200 | 47,805,200 | 75,405,702.46 |
| 其他非流动金融资产 | 165,336,510.38 | 165,419,984.57 | 165,754,113.97 | 166,198,601.45 |
| 固定资产 | 47,532,837.29 | 34,240,918.42 | 29,027,614.92 | 29,785,814.07 |
| 在建工程 | 185,723,674.97 | 173,551,032.18 | 169,744,951.41 | 178,201,017.92 |
| 使用权资产 | 77,958,430.47 | 82,371,171.82 | 86,783,913.17 | 91,196,654.52 |
| 无形资产 | 11,582,801.46 | 12,194,058.74 | 12,630,423.55 | 13,089,264.66 |
| 长期待摊费用 | 77,774.04 | 70,897.87 | 194,911.62 | 198,440.38 |
| 递延所得税资产 | 248,393,668.45 | 264,750,559.71 | 297,518,129.44 | 298,281,410.45 |
| 其他非流动资产 | 30,293,654.86 | 32,191,605.23 | 30,134,002.41 | 27,669,380.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 966,881,143.03 | 969,286,394.67 | 1,013,100,154.97 | 1,059,502,252.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,871,564,939.14 | 2,676,012,785.51 | 2,371,795,495.8 | 2,410,373,263.98 |
| 流动负债: | | | | |
| 短期借款 | 262,469,631.61 | 255,492,572.46 | 284,798,401.89 | 400,094,057.28 |
| 交易性金融负债 | - | 259,543.86 | - | - |
| 应付票据及应付账款 | 513,931,978.1 | 529,857,523.52 | 381,825,236.01 | 396,557,617.96 |
| 应付账款 | 513,931,978.1 | 529,857,523.52 | 381,825,236.01 | 396,557,617.96 |
| 合同负债 | 846,871,232.61 | 706,759,598.6 | 554,507,468.91 | 436,407,719.03 |
| 应付职工薪酬 | 33,335,225.54 | 23,594,647.18 | 19,218,750.23 | 26,412,726.13 |
| 应交税费 | 12,472,896.42 | 11,292,430.09 | 10,000,495.4 | 15,937,482.17 |
| 其他应付款合计 | 494,799,892.63 | 513,506,134.17 | 554,936,717.04 | 560,174,026.66 |
| 一年内到期的非流动负债 | 12,428,940.01 | 5,748,024.61 | 10,182,090.97 | 34,954,719.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,176,309,796.92 | 2,046,510,474.49 | 1,815,469,160.45 | 1,870,538,348.54 |
| 非流动负债: | | | | |
| 长期借款 | 6,215,598.87 | 13,801,408.57 | 6,421,121.17 | 21,282,139.21 |
| 长期应付款 | 13,437,935.02 | 437,400.56 | 217,721.92 | 157,321.84 |
| 预计负债 | - | - | 2,572,285.21 | 2,572,285.21 |
| 递延所得税负债 | - | - | 2,493.23 | 2,493.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,653,533.89 | 14,238,809.13 | 9,213,621.53 | 24,014,239.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,195,963,330.81 | 2,060,749,283.62 | 1,824,682,781.98 | 1,894,552,588.03 |
| 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 | 1,222,995,654.07 | 1,222,995,654.07 | 1,212,717,523.49 | 1,212,717,523.49 |
| 其他综合收益 | -198,950,473.97 | -200,889,953.49 | -195,501,287.46 | -255,069,528.71 |
| 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 | -1,188,158,228.78 | -1,239,884,527.88 | -1,283,612,777.99 | -1,255,563,998.75 |
| 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 | 882,516,652.11 | 828,850,873.49 | 780,233,158.83 | 748,713,696.82 |
| 少数股东权益 | -206,915,043.78 | -213,587,371.6 | -233,120,445.01 | -232,893,020.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 675,601,608.33 | 615,263,501.89 | 547,112,713.82 | 515,820,675.95 |
| 负债和股东权益合计 | 2,871,564,939.14 | 2,676,012,785.51 | 2,371,795,495.8 | 2,410,373,263.98 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |