西域旅游
(300859)
| 流通市值：59.72亿 | | | 总市值：59.72亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,185,804.96 | 274,563,808.12 | 261,842,003.74 | 281,407,259.92 |
| 应收票据及应收账款 | 4,799,018.88 | 1,875,633.22 | 2,377,591.42 | 2,020,180.18 |
| 应收账款 | 4,799,018.88 | 1,875,633.22 | 2,377,591.42 | 2,020,180.18 |
| 预付款项 | 4,725,209.61 | 5,603,128.05 | 3,368,756.33 | 4,558,646.71 |
| 其他应收款合计 | 3,540,643.45 | 1,421,277.21 | 949,482.85 | 1,118,856.11 |
| 存货 | 2,888,113.37 | 2,715,084.43 | 2,695,860.77 | 2,683,768.24 |
| 其他流动资产 | 10,762,574.53 | 18,112,399.32 | 21,115,738.18 | 19,920,713.46 |
| 流动资产合计 | 376,901,364.8 | 304,291,330.35 | 292,349,433.29 | 311,709,424.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,229,620.61 | 94,390,956 | 96,178,661.32 | 96,611,001.95 |
| 投资性房地产 | 3,778,329.49 | 3,834,526.11 | 3,871,510.8 | 3,908,495.49 |
| 固定资产 | 345,372,490.61 | 328,944,981.54 | 335,129,731.23 | 341,275,159.67 |
| 在建工程 | 13,894,048.09 | 13,149,314.85 | 25,086,243.75 | 26,708,310.57 |
| 使用权资产 | 72,377,824.03 | 73,724,682.82 | 75,071,541.6 | 76,617,114.04 |
| 无形资产 | 111,909,520.03 | 113,585,071.75 | 115,280,110.3 | 116,971,566.17 |
| 长期待摊费用 | 112,965,764.61 | 114,464,788.46 | 104,749,931.18 | 106,132,374.72 |
| 递延所得税资产 | 894,515.75 | 812,506.27 | 864,137.89 | 863,967.57 |
| 其他非流动资产 | 6,371,964.72 | 9,976,864.72 | 6,371,964.72 | 9,440,000.2 |
| 非流动资产合计 | 765,794,077.94 | 752,883,692.52 | 762,603,832.79 | 778,527,990.38 |
| 资产总计 | 1,142,695,442.74 | 1,057,175,022.87 | 1,054,953,266.08 | 1,090,237,415 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,624,069.73 | 56,917,096.49 | 59,825,609.83 | 74,382,906.69 |
| 应付账款 | 51,624,069.73 | 56,917,096.49 | 59,825,609.83 | 74,382,906.69 |
| 预收款项 | 1,653,033.39 | 2,658,575.93 | 1,683,813.92 | 1,718,279.71 |
| 合同负债 | 2,440,195.88 | 1,641,045.75 | 1,318,558.13 | 1,048,402.65 |
| 应付职工薪酬 | 13,331,989.31 | 13,716,340.03 | 13,665,621.74 | 11,530,644.83 |
| 应交税费 | 18,854,526.53 | 7,678,467.48 | 894,357.59 | 685,812.35 |
| 其他应付款合计 | 11,995,689.95 | 13,306,196.58 | 9,775,559.32 | 10,988,324.04 |
| 一年内到期的非流动负债 | 39,160,426.69 | 19,160,426.69 | 17,211,231.68 | 21,339,980.35 |
| 其他流动负债 | 84,504.92 | 39,728.71 | 26,082.96 | 10,967.44 |
| 流动负债合计 | 139,144,436.4 | 115,117,877.66 | 104,400,835.17 | 121,705,318.06 |
| 非流动负债: | | | | |
| 长期借款 | 93,413,581.24 | 119,522,313.5 | 118,085,786.65 | 106,980,358.44 |
| 租赁负债 | 71,862,092.03 | 71,464,727.86 | 74,687,433.7 | 72,174,845.37 |
| 递延收益 | 11,224,509.16 | 11,607,782.61 | 12,012,722.73 | 12,395,996.18 |
| 递延所得税负债 | 213,882.24 | 213,882.24 | 87,480.88 | 87,480.88 |
| 非流动负债合计 | 176,714,064.67 | 202,808,706.21 | 204,873,423.96 | 191,638,680.87 |
| 负债合计 | 315,858,501.07 | 317,926,583.87 | 309,274,259.13 | 313,343,998.93 |
| 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 |
| 资本公积 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 |
| 专项储备 | 313,329.39 | 313,329.39 | 313,329.39 | 313,329.39 |
| 盈余公积 | 56,919,705.71 | 56,919,705.71 | 56,919,705.71 | 56,919,705.71 |
| 未分配利润 | 300,600,266.34 | 213,242,151.01 | 218,903,369.24 | 248,515,628.73 |
| 归属于母公司股东权益合计 | 809,672,776.53 | 722,314,661.2 | 727,975,879.43 | 757,588,138.92 |
| 少数股东权益 | 17,164,165.14 | 16,933,777.8 | 17,703,127.52 | 19,305,277.15 |
| 股东权益合计 | 826,836,941.67 | 739,248,439 | 745,679,006.95 | 776,893,416.07 |
| 负债和股东权益合计 | 1,142,695,442.74 | 1,057,175,022.87 | 1,054,953,266.08 | 1,090,237,415 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |