众信旅游
(002707)
| 流通市值：54.41亿 | | | 总市值：61.81亿 |
| 流通股本：8.65亿 | | | 总股本：9.83亿 |
| 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 | 752,132,915.35 | 767,785,160.84 | 947,253,524.89 | 918,495,846.84 |
| 交易性金融资产 | 45,000,000 | 20,225,841.1 | 23,700,006.94 | 4,092,330.42 |
| 应收票据及应收账款 | 217,721,635.28 | 288,531,312.61 | 176,581,290.81 | 205,247,435.83 |
| 其中：应收票据 | - | 100,000 | - | - |
| 应收账款 | 217,721,635.28 | 288,431,312.61 | 176,581,290.81 | 205,247,435.83 |
| 应收款项融资 | 4,809,139.77 | 3,450,088.58 | 3,188,712.23 | 2,401,873.7 |
| 预付款项 | 476,425,952.57 | 409,903,473.61 | 658,172,108.71 | 609,375,450.5 |
| 其他应收款合计 | 76,902,311.01 | 75,038,208.99 | 93,802,095.45 | 73,764,769.15 |
| 存货 | 9,309,400.5 | 8,978,047.08 | 11,527,419.72 | 11,363,058.67 |
| 其他流动资产 | 24,106,692.09 | 23,712,695.9 | 21,917,357.34 | 46,274,680.72 |
| 流动资产合计 | 1,606,408,046.57 | 1,597,624,828.71 | 1,936,142,516.09 | 1,871,015,445.83 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 44,656,419.76 | 47,421,419.76 | 59,564,221.62 | 59,684,221.62 |
| 长期股权投资 | 5,463,992.03 | 5,463,992.03 | 51,033,392.16 | 51,036,509.77 |
| 其他权益工具投资 | 219,208,015.43 | 220,851,227.15 | 45,894,897.19 | 44,644,632.19 |
| 其他非流动金融资产 | 5,147,261.02 | 5,147,261.02 | 155,649,570.44 | 156,005,334.95 |
| 固定资产 | 53,549,321.53 | 57,740,762.82 | 71,497,425.26 | 52,317,904.08 |
| 在建工程 | 209,043,180.45 | 213,007,829.93 | 210,115,393.56 | 210,003,726.41 |
| 使用权资产 | 51,481,982.37 | 55,894,723.72 | 60,307,465.07 | 64,720,206.42 |
| 无形资产 | 18,367,448.68 | 19,302,332.94 | 20,293,558.48 | 21,208,969.19 |
| 商誉 | 1,591,724.08 | 1,591,724.08 | 1,784,101.65 | 1,784,101.65 |
| 长期待摊费用 | 48,233.43 | 1,193,105.36 | 156,721.02 | 258,701.34 |
| 递延所得税资产 | 139,199,368 | 152,428,051.47 | 237,277,619.32 | 248,039,624.89 |
| 其他非流动资产 | 46,929,561.6 | 41,674,690.49 | 20,493,777.89 | 32,496,542.44 |
| 非流动资产合计 | 794,686,508.38 | 821,717,120.77 | 934,068,143.66 | 942,200,474.95 |
| 资产总计 | 2,401,094,554.95 | 2,419,341,949.48 | 2,870,210,659.75 | 2,813,215,920.78 |
| 流动负债: | | | | |
| 短期借款 | 68,195,056.88 | 78,206,481.63 | 98,031,111.11 | 157,587,267.42 |
| 应付票据及应付账款 | 439,770,976.39 | 443,647,009.18 | 586,560,923.1 | 606,741,083.47 |
| 应付账款 | 439,770,976.39 | 443,647,009.18 | 586,560,923.1 | 606,741,083.47 |
| 合同负债 | 551,317,079.16 | 527,690,901.56 | 846,326,145.73 | 792,157,551.63 |
| 应付职工薪酬 | 25,586,199.75 | 34,451,653.66 | 41,876,886.32 | 19,319,687.87 |
| 应交税费 | 7,879,734.36 | 17,346,557.37 | 16,076,742.69 | 11,581,899.36 |
| 其他应付款合计 | 489,156,690.46 | 494,428,098.34 | 471,520,561.09 | 469,635,875.79 |
| 一年内到期的非流动负债 | 11,534,070.13 | 12,608,381.34 | 9,892,722.76 | 10,365,637.3 |
| 流动负债合计 | 1,593,439,807.13 | 1,608,379,083.08 | 2,070,285,092.8 | 2,067,389,002.84 |
| 非流动负债: | | | | |
| 长期借款 | 5,244,031.68 | 5,407,390.78 | 3,963,295.98 | 2,996,717.45 |
| 长期应付款 | 26,780,523.66 | 29,904,703.01 | 41,599,042.13 | 14,730,893.13 |
| 递延所得税负债 | 6,770,184 | 6,771,163.14 | 6,542,110.9 | 6,639,083.65 |
| 其他非流动负债 | 81,544,648.4 | 81,544,648.4 | - | - |
| 非流动负债合计 | 120,339,387.74 | 123,627,905.33 | 52,104,449.01 | 24,366,694.23 |
| 负债合计 | 1,713,779,194.87 | 1,732,006,988.41 | 2,122,389,541.81 | 2,091,755,697.07 |
| 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 | 873,840,300.38 | 873,840,300.38 | 1,218,556,364.56 | 1,218,467,714.07 |
| 其他综合收益 | -164,665,519 | -162,270,651.14 | -203,046,247.7 | -202,317,141.24 |
| 盈余公积 | - | - | 63,914,667.79 | 63,914,667.79 |
| 未分配利润 | -791,631,828.97 | -801,525,557.92 | -1,135,296,890.42 | -1,161,865,787.12 |
| 归属于母公司股东权益合计 | 900,257,985.41 | 892,759,124.32 | 926,842,927.23 | 900,914,486.5 |
| 少数股东权益 | -212,942,625.33 | -205,424,163.25 | -179,021,809.29 | -179,454,262.79 |
| 股东权益合计 | 687,315,360.08 | 687,334,961.07 | 747,821,117.94 | 721,460,223.71 |
| 负债和股东权益合计 | 2,401,094,554.95 | 2,419,341,949.48 | 2,870,210,659.75 | 2,813,215,920.78 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |