南京商旅
(600250)
| 流通市值：38.14亿 | | | 总市值：38.14亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,238,476.9 | 418,255,871.06 | 373,946,756.25 | 370,325,195.06 |
| 应收票据及应收账款 | 113,700,224.75 | 121,257,655.24 | 145,386,093.04 | 127,144,689.84 |
| 其中：应收票据 | 2,250,100 | 5,390,924.95 | 1,535,928 | 4,051,600 |
| 应收账款 | 111,450,124.75 | 115,866,730.29 | 143,850,165.04 | 123,093,089.84 |
| 预付款项 | 57,366,721.56 | 57,360,398.35 | 84,138,397.82 | 67,514,207.66 |
| 其他应收款合计 | 8,301,260.57 | 38,223,627.34 | 16,507,427.91 | 10,243,440.52 |
| 存货 | 43,276,342.59 | 55,414,278.51 | 44,880,954.03 | 42,471,258.76 |
| 合同资产 | 1,534,673.05 | 1,599,512.3 | 2,393,491.88 | 2,372,652.18 |
| 一年内到期的非流动资产 | 1,159,510.67 | 1,159,510.67 | 796,909.21 | 873,842.23 |
| 其他流动资产 | 4,183,538.49 | 4,708,254.73 | 5,190,903.07 | 4,092,025.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 943,833,919.97 | 743,029,815.75 | 718,335,272.83 | 675,155,236.16 |
| 非流动资产: | | | | |
| 长期应收款 | 2,099,991.86 | 2,099,991.86 | 2,672,476.25 | 2,560,992.67 |
| 长期股权投资 | 487,804,658.92 | 482,172,578.65 | 489,434,954.83 | 484,571,047.29 |
| 其他权益工具投资 | 3,473,280.3 | 3,194,915.04 | 4,525,455.31 | 15,744,109.66 |
| 投资性房地产 | 4,472,133.74 | 4,646,544.16 | 4,842,736.27 | 5,038,928.38 |
| 固定资产 | 81,028,933.14 | 78,880,427.12 | 82,101,859.62 | 84,733,802.16 |
| 在建工程 | 2,250,664.14 | 155,680 | 5,975,600.19 | 4,219,190.86 |
| 使用权资产 | 100,734,655.74 | 102,863,473.86 | 104,992,291.98 | 107,121,110.1 |
| 无形资产 | 226,527,573.94 | 231,114,019.91 | 235,389,975.71 | 234,641,002.9 |
| 商誉 | 65,054,168.07 | 65,054,168.07 | 65,054,168.07 | 65,054,168.07 |
| 长期待摊费用 | 52,961,227.61 | 55,320,229.84 | 35,805,634.23 | 37,387,125.96 |
| 递延所得税资产 | 32,982,284.54 | 33,392,193.97 | 33,048,372.72 | 33,300,979.55 |
| 其他非流动资产 | 4,552,800 | 4,835,500 | 4,316,333 | 7,848,544.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,063,942,372 | 1,063,729,722.48 | 1,068,159,858.18 | 1,082,221,002.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,007,776,291.97 | 1,806,759,538.23 | 1,786,495,131.01 | 1,757,376,238.7 |
| 流动负债: | | | | |
| 短期借款 | 280,187,972.22 | 295,256,722.23 | 322,244,468.33 | 285,204,972.22 |
| 应付票据及应付账款 | 231,703,084.6 | 282,596,251.59 | 238,005,860.81 | 244,647,122.25 |
| 其中：应付票据 | 84,411,577.8 | 99,628,547.64 | 91,128,547.64 | 90,000,000 |
| 应付账款 | 147,291,506.8 | 182,967,703.95 | 146,877,313.17 | 154,647,122.25 |
| 预收款项 | 453,657.88 | 253,094.52 | - | - |
| 合同负债 | 26,773,638.22 | 19,098,291.35 | 36,353,000.57 | 35,584,856.69 |
| 应付职工薪酬 | 10,409,041.88 | 24,016,643.83 | 12,125,131.02 | 9,834,075.34 |
| 应交税费 | 10,339,344.72 | 12,569,523.36 | 14,317,682.9 | 12,961,264.05 |
| 其他应付款合计 | 59,006,175.56 | 67,522,837.18 | 56,349,265.28 | 48,994,172.81 |
| 应付股利 | 5,390,000 | 5,390,000 | - | - |
| 一年内到期的非流动负债 | 7,557,760.06 | 22,505,318.33 | 22,356,555.18 | 17,338,785.48 |
| 其他流动负债 | 3,023,585.03 | 3,550,901.04 | 3,492,040.87 | 3,962,346.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 629,454,260.17 | 727,369,583.43 | 705,244,004.96 | 658,527,595.47 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | 63,050,000 | 62,250,000 | 72,300,000 |
| 应付债券 | 300,000,000 | - | - | - |
| 租赁负债 | 108,599,405.59 | 109,967,662.35 | 111,382,836.72 | 112,654,701.37 |
| 长期应付款 | 3,689,500 | 3,689,500 | 3,689,500 | 3,689,500 |
| 递延所得税负债 | 83,651,418.71 | 85,320,445.46 | 85,671,789.52 | 87,043,335.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,940,324.3 | 262,027,607.81 | 262,994,126.24 | 275,687,536.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,178,394,584.47 | 989,397,191.24 | 968,238,131.2 | 934,215,132.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 310,593,879 | 310,593,879 | 310,593,879 | 310,593,879 |
| 资本公积 | 262,832,917.3 | 262,774,636.06 | 264,934,974.39 | 264,344,056.28 |
| 其他综合收益 | -255,397,820.35 | -255,676,185.61 | -254,345,645.34 | -243,126,990.99 |
| 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 | 183,533,019.54 | 180,019,225.04 | 173,473,726.84 | 161,986,163.6 |
| 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 | 607,258,773.29 | 603,408,332.29 | 600,353,712.69 | 599,493,885.69 |
| 少数股东权益 | 222,122,934.21 | 213,954,014.7 | 217,903,287.12 | 223,667,220.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 829,381,707.5 | 817,362,346.99 | 818,256,999.81 | 823,161,106.5 |
| 负债和股东权益合计 | 2,007,776,291.97 | 1,806,759,538.23 | 1,786,495,131.01 | 1,757,376,238.7 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |