西域旅游
(300859)
| 流通市值：36.56亿 | | | 总市值：36.56亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 243,494,634.27 | 236,769,121.47 | 299,936,462.98 | 350,185,804.96 |
| 应收票据及应收账款 | 4,144,401.6 | 3,752,325.8 | 2,861,481.42 | 4,799,018.88 |
| 应收账款 | 4,144,401.6 | 3,752,325.8 | 2,861,481.42 | 4,799,018.88 |
| 预付款项 | 4,742,663 | 3,653,749.58 | 3,257,873.85 | 4,725,209.61 |
| 其他应收款合计 | 2,819,797.92 | 2,487,336.7 | 2,060,897.55 | 3,540,643.45 |
| 存货 | 4,079,038.87 | 3,788,699.46 | 3,262,552.63 | 2,888,113.37 |
| 其他流动资产 | 14,227,224.05 | 21,878,846.13 | 21,839,043.54 | 10,762,574.53 |
| 流动资产合计 | 273,507,759.71 | 272,330,079.14 | 333,218,311.97 | 376,901,364.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,086,272.9 | 99,703,860.75 | 100,218,398 | 98,229,620.61 |
| 投资性房地产 | 3,686,587.35 | 3,723,572.04 | 3,760,556.73 | 3,778,329.49 |
| 固定资产 | 355,178,882.18 | 364,456,034.56 | 374,781,112.35 | 345,372,490.61 |
| 在建工程 | 5,684,530.12 | 4,989,198.97 | 3,246,299.92 | 13,894,048.09 |
| 使用权资产 | 68,346,160.88 | 69,680,883.83 | 71,015,606.78 | 72,377,824.03 |
| 无形资产 | 106,791,494.92 | 108,466,038.76 | 110,018,187.78 | 111,909,520.03 |
| 长期待摊费用 | 118,233,316.37 | 119,974,863.41 | 121,938,062.46 | 112,965,764.61 |
| 递延所得税资产 | 850,957.89 | 780,643.88 | 989,376.63 | 894,515.75 |
| 其他非流动资产 | 6,415,564.72 | 6,371,964.72 | 6,420,764.72 | 6,371,964.72 |
| 非流动资产合计 | 762,273,767.33 | 778,147,060.92 | 792,388,365.37 | 765,794,077.94 |
| 资产总计 | 1,035,781,527.04 | 1,050,477,140.06 | 1,125,606,677.34 | 1,142,695,442.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,079,900.37 | 30,276,847.15 | 74,020,159.9 | 51,624,069.73 |
| 应付账款 | 32,079,900.37 | 30,276,847.15 | 74,020,159.9 | 51,624,069.73 |
| 预收款项 | 1,914,791.68 | 1,176,658.26 | 706,928.5 | 1,653,033.39 |
| 合同负债 | 1,154,768.03 | 1,268,489.06 | 1,009,216.23 | 2,440,195.88 |
| 应付职工薪酬 | 2,082,928.52 | 9,968,707.28 | 13,254,811.74 | 13,331,989.31 |
| 应交税费 | 4,635,631.25 | 536,373.13 | 213,470.41 | 18,854,526.53 |
| 其他应付款合计 | 14,873,644.16 | 12,471,652.85 | 12,456,628.31 | 11,995,689.95 |
| 一年内到期的非流动负债 | 50,786,292.42 | 39,262,115.37 | 53,878,182.57 | 39,160,426.69 |
| 其他流动负债 | 19,090.98 | 28,352.88 | 18,767.97 | 84,504.92 |
| 流动负债合计 | 107,547,047.41 | 94,989,195.98 | 155,558,165.63 | 139,144,436.4 |
| 非流动负债: | | | | |
| 长期借款 | 93,220,736.38 | 103,894,411.87 | 90,336,936.68 | 93,413,581.24 |
| 租赁负债 | 67,660,396.01 | 68,855,043.69 | 68,290,000.75 | 71,862,092.03 |
| 递延收益 | 11,701,634.88 | 10,809,908.33 | 11,118,181.78 | 11,224,509.16 |
| 递延所得税负债 | 186,382.64 | 65,462.67 | 65,462.67 | 213,882.24 |
| 非流动负债合计 | 172,769,149.91 | 183,624,826.56 | 169,810,581.88 | 176,714,064.67 |
| 负债合计 | 280,316,197.32 | 278,614,022.54 | 325,368,747.51 | 315,858,501.07 |
| 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 | 292,694,091.33 | 292,694,091.33 | 292,694,091.33 | 296,839,475.09 |
| 专项储备 | 1,439,092.59 | 490,897.28 | 362,204.83 | 313,329.39 |
| 盈余公积 | 67,028,439.69 | 67,028,439.69 | 67,028,439.69 | 56,919,705.71 |
| 未分配利润 | 223,767,448.74 | 239,891,915.48 | 266,588,359.43 | 300,600,266.34 |
| 归属于母公司股东权益合计 | 739,929,072.35 | 755,105,343.78 | 781,673,095.28 | 809,672,776.53 |
| 少数股东权益 | 15,536,257.37 | 16,757,773.74 | 18,564,834.55 | 17,164,165.14 |
| 股东权益合计 | 755,465,329.72 | 771,863,117.52 | 800,237,929.83 | 826,836,941.67 |
| 负债和股东权益合计 | 1,035,781,527.04 | 1,050,477,140.06 | 1,125,606,677.34 | 1,142,695,442.74 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |