南京商旅
(600250)
| 流通市值：22.59亿 | | | 总市值：24.69亿 |
| 流通股本：2.84亿 | | | 总股本：3.11亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 280,987,320.76 | 264,134,742.39 | 317,438,370.63 | 378,981,271.07 |
| 应收票据及应收账款 | 107,128,132.39 | 106,697,888.39 | 77,498,982.24 | 103,074,374.02 |
| 其中：应收票据 | 5,714,458.43 | 6,733,743.7 | 5,926,648.77 | 3,174,643.5 |
| 应收账款 | 101,413,673.96 | 99,964,144.69 | 71,572,333.47 | 99,899,730.52 |
| 预付款项 | 71,125,164.24 | 62,955,101.46 | 48,153,827.18 | 59,716,405.37 |
| 其他应收款合计 | 6,954,131.65 | 4,577,778.42 | 4,830,951.42 | 9,817,505.4 |
| 应收股利 | 208,450.89 | 208,450.89 | 208,450.89 | 4,638,793.9 |
| 存货 | 52,640,272.92 | 43,180,540.63 | 42,769,676.5 | 42,079,996.98 |
| 合同资产 | 1,831,393.12 | 1,831,393.12 | 1,831,393.12 | 1,831,393.12 |
| 一年内到期的非流动资产 | 603,347.15 | 603,347.15 | 1,503,347.15 | 1,503,347.15 |
| 其他流动资产 | 4,361,365.18 | 5,466,323.19 | 1,372,847.09 | 3,608,380.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 599,714,773.11 | 604,649,829.48 | 593,478,766.4 | 610,644,362.21 |
| 非流动资产: | | | | |
| 长期应收款 | 1,285,118.68 | 1,265,546.78 | 1,216,159.46 | 1,187,979.83 |
| 长期股权投资 | 487,106,171.15 | 483,128,796.11 | 478,258,235.98 | 475,683,605.08 |
| 其他权益工具投资 | 27,054,053.21 | 39,905,933.04 | 35,968,280.95 | 39,783,956.92 |
| 投资性房地产 | 5,627,504.71 | 5,823,696.82 | 6,019,888.93 | 6,216,081.04 |
| 固定资产 | 78,159,319.2 | 80,110,846.49 | 85,930,722.17 | 84,477,054.79 |
| 在建工程 | 9,209,938.11 | 5,165,044.73 | 1,032,397.73 | - |
| 使用权资产 | 113,507,564.46 | 111,042,247.48 | 112,777,282.6 | 114,512,317.72 |
| 无形资产 | 247,810,477.2 | 252,235,465.17 | 253,203,215.36 | 257,611,996.25 |
| 商誉 | 65,054,168.07 | 63,701,068.65 | 63,701,068.65 | 63,701,068.65 |
| 长期待摊费用 | 31,847,427.4 | 32,839,402.05 | 34,275,985.23 | 35,811,987.74 |
| 递延所得税资产 | 34,929,800.67 | 35,204,136.12 | 35,919,853.09 | 7,259,600.9 |
| 其他非流动资产 | 10,594,000 | 7,844,000 | 7,764,000 | 4,464,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,112,185,542.86 | 1,118,266,183.44 | 1,116,067,090.15 | 1,090,709,648.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 | 1,701,354,011.13 |
| 流动负债: | | | | |
| 短期借款 | 268,290,175.21 | 298,212,055.07 | 285,292,916.69 | 245,261,888.9 |
| 应付票据及应付账款 | 209,710,101.66 | 204,809,820.47 | 250,480,877.86 | 301,995,212.19 |
| 其中：应付票据 | 60,000,000 | 60,000,000 | 110,000,000 | 152,500,000 |
| 应付账款 | 149,710,101.66 | 144,809,820.47 | 140,480,877.86 | 149,495,212.19 |
| 合同负债 | 44,881,756.6 | 31,107,060.27 | 22,449,848.83 | 27,339,990.68 |
| 应付职工薪酬 | 7,432,511.93 | 4,946,222.73 | 7,468,470.67 | 16,746,900.22 |
| 应交税费 | 13,495,856.44 | 14,764,037.38 | 6,712,483.38 | 8,506,813.11 |
| 其他应付款合计 | 79,883,010.51 | 80,576,359.69 | 78,476,964.72 | 76,312,699.5 |
| 应付股利 | 53,514.51 | 53,514.51 | 53,514.51 | 53,514.51 |
| 一年内到期的非流动负债 | 61,370,444.72 | 42,703,159.22 | 18,667,917.88 | 18,615,607.43 |
| 其他流动负债 | 6,036,151.83 | 4,211,727.55 | 2,975,720.47 | 5,170,837.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 691,100,008.9 | 681,330,442.38 | 672,525,200.5 | 699,949,949.31 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 48,000,000 | 73,000,000 | 79,000,000 |
| 租赁负债 | 118,162,509.95 | 117,836,407.72 | 119,010,380.57 | 120,170,146.28 |
| 长期应付款 | 3,689,500 | 3,689,500 | 3,689,500 | 3,689,500 |
| 递延所得税负债 | 90,972,489.17 | 92,514,115.75 | 94,449,347.37 | 66,869,922.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 237,824,499.12 | 262,040,023.47 | 290,149,227.94 | 269,729,568.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 928,924,508.02 | 943,370,465.85 | 962,674,428.44 | 969,679,518 |
| 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 | 263,058,961.56 | 262,395,335.05 | 261,731,708.54 | 261,317,706.41 |
| 其他综合收益 | -233,535,665.44 | -220,683,785.61 | -224,621,437.7 | -220,805,761.73 |
| 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 | 133,220,364.42 | 118,625,558.09 | 102,731,513.64 | 96,220,652.03 |
| 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 | 579,034,317.34 | 576,627,764.33 | 556,132,441.28 | 553,023,253.51 |
| 少数股东权益 | 203,941,490.61 | 202,917,782.74 | 190,738,986.83 | 178,651,239.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 782,975,807.95 | 779,545,547.07 | 746,871,428.11 | 731,674,493.13 |
| 负债和股东权益合计 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 | 1,701,354,011.13 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |