西域旅游
(300859)
| 流通市值：61.16亿 | | | 总市值：61.16亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 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 | 350,768,917.32 | 275,696,988.03 | 287,315,633.33 | 311,795,082.03 |
| 应收票据及应收账款 | 3,489,823.9 | 3,445,800.58 | 3,464,991.85 | 3,139,082.79 |
| 应收账款 | 3,489,823.9 | 3,445,800.58 | 3,464,991.85 | 3,139,082.79 |
| 预付款项 | 3,446,442.39 | 3,987,716.2 | 3,323,280.65 | 2,245,357.65 |
| 其他应收款合计 | 3,319,970.05 | 3,917,708.74 | 1,057,994.04 | 619,101.95 |
| 存货 | 1,746,781.44 | 1,740,347.77 | 1,180,104.51 | 1,179,519.96 |
| 其他流动资产 | 10,665,171.79 | 2,521,686.87 | 4,381,575.64 | 4,373,277.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 373,437,106.89 | 291,310,248.19 | 300,723,580.02 | 323,351,421.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,542,155.94 | 92,005,810.06 | 92,042,129.48 | 92,407,141.85 |
| 投资性房地产 | 3,945,480.18 | 3,982,464.87 | 4,019,449.54 | 4,056,434.25 |
| 固定资产 | 244,563,899.26 | 238,549,490.32 | 221,091,978.1 | 226,362,778.38 |
| 在建工程 | 102,344,973.22 | 14,951,312.13 | 3,582,441.08 | 39,646.02 |
| 使用权资产 | 7,821,599.44 | 8,285,909.23 | 7,795,154.69 | 8,213,251.7 |
| 无形资产 | 118,086,760.95 | 119,867,079.18 | 121,647,150.13 | 123,433,621.08 |
| 长期待摊费用 | - | 2,944.06 | 11,776.46 | 20,608.86 |
| 递延所得税资产 | 1,065,158.41 | 1,021,300.82 | 929,832.95 | 929,832.95 |
| 其他非流动资产 | 16,509,325.21 | 14,071,010.6 | 12,817,567.24 | 3,445,943.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 589,879,352.61 | 492,737,321.27 | 463,937,479.67 | 458,909,258.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 963,316,459.5 | 784,047,569.46 | 764,661,059.69 | 782,260,679.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,847,246.06 | 7,686,615.53 | 5,043,868.6 | 6,754,108.57 |
| 应付账款 | 4,847,246.06 | 7,686,615.53 | 5,043,868.6 | 6,754,108.57 |
| 预收款项 | 3,205,400.4 | 1,090,130.35 | 1,754,508.28 | 1,528,622.89 |
| 合同负债 | 905,618.12 | 911,512.01 | 1,215,425.22 | 935,572.81 |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 1,832,353.46 | 13,694,495.16 | 13,821,852.77 | 16,914,456.44 |
| 应交税费 | 18,337,756.51 | 6,078,636.88 | 688,408.88 | 954,432.63 |
| 其他应付款合计 | 5,412,987.68 | 5,456,187.98 | 3,755,497.97 | 4,114,911.18 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 2,151,593.18 | 2,151,593.18 | 1,651,593.18 | 1,651,593.18 |
| 其他流动负债 | 6,339.85 | 9,457.87 | 22,380.4 | 7,748.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,699,295.26 | 37,078,628.96 | 27,953,535.3 | 32,861,445.87 |
| 非流动负债: | | | | |
| 长期借款 | 99,380,604.41 | 4,761,222.48 | - | - |
| 租赁负债 | 6,921,524.68 | 6,891,403.28 | 6,000,611.33 | 6,000,611.33 |
| 递延收益 | 12,800,936.3 | 13,184,209.75 | 13,589,149.87 | 13,972,423.32 |
| 递延所得税负债 | 66,397.49 | 66,397.49 | 154,133.04 | 154,133.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 119,169,462.88 | 24,903,233 | 19,743,894.24 | 20,127,167.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 155,868,758.14 | 61,981,861.96 | 47,697,429.54 | 52,988,613.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 |
| 专项储备 | 264,303.57 | 264,303.57 | 271,303.57 | 271,303.57 |
| 盈余公积 | 44,829,398.15 | 44,829,398.15 | 44,829,398.15 | 44,829,398.15 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 289,406,853.96 | 203,464,003.56 | 208,614,673.22 | 220,592,813.88 |
| 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 | 786,340,030.77 | 700,397,180.37 | 705,554,850.03 | 717,532,990.69 |
| 少数股东权益 | 21,107,670.59 | 21,668,527.13 | 11,408,780.12 | 11,739,075.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 807,447,701.36 | 722,065,707.5 | 716,963,630.15 | 729,272,066.24 |
| 负债和股东权益合计 | 963,316,459.5 | 784,047,569.46 | 764,661,059.69 | 782,260,679.8 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |