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众信旅游

(002707)

  

流通市值:57.76亿  总市值:68.79亿
流通股本:8.25亿   总股本:9.83亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金918,495,846.84563,938,654.76642,764,247.18855,388,330.5
  交易性金融资产4,092,330.424,015,127.23,999,983.42-
  应收票据及应收账款205,247,435.83210,957,072.09297,703,129.29184,733,590.46
        应收账款205,247,435.83210,957,072.09297,703,129.29184,733,590.46
  应收款项融资2,401,873.72,810,723.894,055,085.643,057,182.41
  预付款项609,375,450.5490,272,637.21451,115,340.82710,602,295.82
  其他应收款合计73,764,769.1585,743,181.575,723,378.3994,789,038.1
  存货11,363,058.6710,401,731.910,154,539.448,692,937.5
  其他流动资产46,274,680.7270,897,868.444,880,581.0447,420,421.32
  流动资产合计1,871,015,445.831,439,036,996.951,530,396,285.221,904,683,796.11
非流动资产:
  发放委托贷款及垫款59,684,221.6261,816,599.7863,703,270.2276,508,644.22
  长期股权投资51,036,509.7751,305,777.1251,293,246.4875,767,946.89
  其他权益工具投资44,644,632.1944,644,632.1949,887,916.7247,705,200
  其他非流动金融资产156,005,334.95156,702,228.04156,702,228.04165,336,510.38
  固定资产52,317,904.0846,509,554.3846,115,678.8647,532,837.29
  在建工程210,003,726.41190,150,425.24181,505,122.51185,723,674.97
  使用权资产64,720,206.4269,132,947.7773,545,689.1277,958,430.47
  无形资产21,208,969.1922,177,941.623,136,354.2311,582,801.46
  商誉1,784,101.651,784,101.651,784,101.65-
  长期待摊费用258,701.34283,534.811,698,247.1477,774.04
  递延所得税资产248,039,624.89258,218,277.86262,608,733.08248,393,668.45
  其他非流动资产32,496,542.4432,331,710.3535,419,333.330,293,654.86
  非流动资产合计942,200,474.95935,057,730.79947,399,921.35966,881,143.03
  资产总计2,813,215,920.782,374,094,727.742,477,796,206.572,871,564,939.14
流动负债:
  短期借款157,587,267.42178,121,604.34223,318,641.27262,469,631.61
  应付票据及应付账款606,741,083.47405,790,470.21425,644,656.63513,931,978.1
        应付账款606,741,083.47405,790,470.21425,644,656.63513,931,978.1
  合同负债792,157,551.63543,226,473.14579,075,514.71846,871,232.61
  应付职工薪酬19,319,687.8723,906,784.1124,119,743.8833,335,225.54
  应交税费11,581,899.3613,487,995.0922,061,524.8112,472,896.42
  其他应付款合计469,635,875.79487,346,763.69496,577,344.28494,799,892.63
  一年内到期的非流动负债10,365,637.39,851,529.489,470,278.1312,428,940.01
  流动负债合计2,067,389,002.841,661,731,620.061,780,267,703.712,176,309,796.92
非流动负债:
  长期借款2,996,717.453,106,566.983,014,391.66,215,598.87
  长期应付款14,730,893.1314,803,733.9314,677,447.4213,437,935.02
  递延所得税负债6,639,083.656,688,902.486,688,902.48-
  非流动负债合计24,366,694.2324,599,203.3924,380,741.519,653,533.89
  负债合计2,091,755,697.071,686,330,823.451,804,648,445.212,195,963,330.81
所有者权益(或股东权益):
  实收资本(或股本)982,715,033982,715,033982,715,033982,715,033
  资本公积1,218,467,714.071,215,707,714.071,215,707,714.071,222,995,654.07
  其他综合收益-202,317,141.24-196,551,509.35-195,834,559.95-198,950,473.97
  盈余公积63,914,667.7963,914,667.7963,914,667.7963,914,667.79
  未分配利润-1,161,865,787.12-1,187,157,644.64-1,206,118,172.76-1,188,158,228.78
  归属于母公司股东权益合计900,914,486.5878,628,260.87860,384,682.15882,516,652.11
  少数股东权益-179,454,262.79-190,864,356.58-187,236,920.79-206,915,043.78
  股东权益合计721,460,223.71687,763,904.29673,147,761.36675,601,608.33
  负债和股东权益合计2,813,215,920.782,374,094,727.742,477,796,206.572,871,564,939.14
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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