南京商旅
(600250)
| 流通市值：25.43亿 | | | 总市值：25.43亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,373,506.44 | 343,010,825.03 | 408,623,982.16 | 458,703,224.18 |
| 交易性金融资产 | 55,158,833.57 | 60,228,684.94 | 70,000,000 | 20,008,270.87 |
| 应收票据及应收账款 | 170,652,560.13 | 180,561,212.71 | 152,874,085.88 | 157,881,453.97 |
| 其中：应收票据 | 2,474,538.47 | 7,210,350.31 | 3,488,321.94 | 1,559,106 |
| 应收账款 | 168,178,021.66 | 173,350,862.4 | 149,385,763.94 | 156,322,347.97 |
| 预付款项 | 57,945,611.5 | 50,804,740.03 | 44,037,985.53 | 45,651,488.73 |
| 其他应收款合计 | 24,524,714.24 | 20,495,690.89 | 19,024,979.62 | 17,764,571.25 |
| 应收股利 | 10,142,816.4 | 10,350,575.48 | 10,142,816.4 | 10,177,816.4 |
| 存货 | 41,313,706.64 | 43,041,160.03 | 46,056,508.74 | 48,023,727.59 |
| 合同资产 | 3,255,082.02 | 1,461,039.59 | 1,964,699.35 | 2,075,644.94 |
| 一年内到期的非流动资产 | 980,553.91 | 980,553.91 | 1,276,441.98 | 1,276,441.98 |
| 其他流动资产 | 6,104,301.3 | 6,778,830.17 | 6,344,029.73 | 6,259,504.92 |
| 流动资产合计 | 757,308,869.75 | 707,362,737.3 | 750,202,712.99 | 757,644,328.43 |
| 非流动资产: | | | | |
| 长期应收款 | 1,346,430.58 | 1,346,430.58 | 1,301,269.81 | 1,351,269.81 |
| 长期股权投资 | 492,373,920.79 | 488,709,613.98 | 481,977,713.7 | 476,685,196.37 |
| 投资性房地产 | 3,491,023.58 | 3,654,541.94 | 3,818,060.3 | 3,981,578.66 |
| 固定资产 | 74,338,439.42 | 76,670,066.98 | 79,473,026.89 | 82,175,875.87 |
| 在建工程 | 2,512,241.94 | 35,230.97 | - | - |
| 使用权资产 | 88,731,610.95 | 90,510,892.95 | 92,552,696.48 | 94,725,760.91 |
| 无形资产 | 199,411,056.97 | 203,995,366.64 | 208,593,995.27 | 213,192,623.89 |
| 商誉 | 63,701,068.65 | 63,701,068.65 | 63,701,068.65 | 63,701,068.65 |
| 长期待摊费用 | 47,088,458.3 | 49,583,561.91 | 52,273,665.59 | 54,724,475.17 |
| 递延所得税资产 | 34,741,494.04 | 35,162,524.26 | 37,391,552.45 | 36,185,759.22 |
| 其他非流动资产 | 17,647,726.3 | 17,637,526.3 | 2,423,306.3 | 2,413,106.3 |
| 非流动资产合计 | 1,025,383,471.52 | 1,031,006,825.16 | 1,023,506,355.44 | 1,029,136,714.85 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 1,782,692,341.27 | 1,738,369,562.46 | 1,773,709,068.44 | 1,786,781,043.28 |
| 流动负债: | | | | |
| 短期借款 | 128,039,915.83 | 103,039,950.57 | 119,051,230.56 | 95,068,930.56 |
| 应付票据及应付账款 | 231,290,179.08 | 229,038,172.14 | 214,867,378.67 | 271,861,407.22 |
| 其中：应付票据 | 49,858,795.57 | 43,939,182.66 | 31,680,782.7 | 75,141,994.88 |
| 应付账款 | 181,431,383.51 | 185,098,989.48 | 183,186,595.97 | 196,719,412.34 |
| 预收款项 | - | - | 42,660.95 | 275,321.9 |
| 合同负债 | 39,203,411.11 | 29,335,895.72 | 31,677,495.61 | 18,146,104.23 |
| 应付职工薪酬 | 11,587,993.99 | 9,277,691.62 | 8,563,201.45 | 22,837,555.23 |
| 应交税费 | 10,543,156.16 | 9,872,552.73 | 9,064,125.9 | 6,633,617.4 |
| 其他应付款合计 | 69,801,644.66 | 60,101,277.9 | 63,206,283.76 | 59,981,131.21 |
| 应付股利 | 15,370,645.2 | 5,390,000 | 5,390,000 | 5,390,000 |
| 一年内到期的非流动负债 | 7,806,645.93 | 7,858,812.39 | 5,598,979.06 | 12,520,439.29 |
| 其他流动负债 | 2,682,604.49 | 1,923,433.85 | 2,798,028.95 | 3,434,055.8 |
| 流动负债合计 | 500,955,551.25 | 450,447,786.92 | 454,869,384.91 | 490,758,562.84 |
| 非流动负债: | | | | |
| 应付债券 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 租赁负债 | 100,475,257.27 | 102,222,908.53 | 103,607,926.45 | 104,908,722.99 |
| 长期应付款 | 3,689,500 | 3,689,500 | 3,689,500 | 3,689,500 |
| 递延所得税负债 | 73,670,619.98 | 75,210,071.38 | 78,654,630.12 | 78,489,269.9 |
| 非流动负债合计 | 477,835,377.25 | 481,122,479.91 | 485,952,056.57 | 487,087,492.89 |
| 负债合计 | 978,790,928.5 | 931,570,266.83 | 940,821,441.48 | 977,846,055.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,791,404 | 312,791,404 | 312,791,404 | 310,593,879 |
| 资本公积 | 271,486,955.59 | 271,486,955.59 | 271,486,955.59 | 263,026,484.34 |
| 其他综合收益 | -258,871,100.65 | -258,871,100.65 | -258,871,100.65 | -258,871,100.65 |
| 盈余公积 | 105,696,777.8 | 105,696,777.8 | 105,696,777.8 | 105,696,777.8 |
| 未分配利润 | 195,055,614.26 | 195,295,687.69 | 193,476,143.97 | 188,861,813.29 |
| 归属于母公司股东权益合计 | 626,159,651 | 626,399,724.43 | 624,580,180.71 | 609,307,853.78 |
| 少数股东权益 | 177,741,761.77 | 180,399,571.2 | 208,307,446.24 | 199,627,133.77 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 803,901,412.77 | 806,799,295.63 | 832,887,626.96 | 808,934,987.55 |
| 负债和股东权益合计 | 1,782,692,341.27 | 1,738,369,562.46 | 1,773,709,068.44 | 1,786,781,043.28 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |