南京商旅
(600250)
| 流通市值：34.13亿 | | | 总市值：34.13亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 408,623,982.16 | 458,703,224.18 | 325,802,296.21 | 314,493,849.08 |
| 交易性金融资产 | 70,000,000 | 20,008,270.87 | 105,208,169.78 | 67,092,589.05 |
| 应收票据及应收账款 | 152,874,085.88 | 157,881,453.97 | 149,800,322.98 | 144,266,512.95 |
| 其中：应收票据 | 3,488,321.94 | 1,559,106 | 3,282,880.9 | 1,576,909.4 |
| 应收账款 | 149,385,763.94 | 156,322,347.97 | 146,517,442.08 | 142,689,603.55 |
| 预付款项 | 44,037,985.53 | 45,651,488.73 | 76,596,187.1 | 66,121,594.33 |
| 其他应收款合计 | 19,024,979.62 | 17,764,571.25 | 7,581,676.92 | 7,895,527.46 |
| 应收股利 | 10,142,816.4 | 10,177,816.4 | - | - |
| 存货 | 46,056,508.74 | 48,023,727.59 | 54,701,513.64 | 54,881,113.77 |
| 合同资产 | 1,964,699.35 | 2,075,644.94 | 1,811,154.79 | 1,807,331.03 |
| 一年内到期的非流动资产 | 1,276,441.98 | 1,276,441.98 | 1,058,931.5 | 1,516,330.07 |
| 其他流动资产 | 6,344,029.73 | 6,259,504.92 | 8,521,719.29 | 10,136,855.16 |
| 流动资产合计 | 750,202,712.99 | 757,644,328.43 | 731,081,972.21 | 668,211,702.9 |
| 非流动资产: | | | | |
| 长期应收款 | 1,301,269.81 | 1,351,269.81 | 1,753,276.41 | 1,555,877.84 |
| 长期股权投资 | 481,977,713.7 | 476,685,196.37 | 495,859,998.53 | 494,420,254.41 |
| 其他权益工具投资 | - | - | 5,440,662.02 | 4,004,386.11 |
| 投资性房地产 | 3,818,060.3 | 3,981,578.66 | 4,145,097.02 | 4,308,615.38 |
| 固定资产 | 79,473,026.89 | 82,175,875.87 | 75,727,274.75 | 78,356,221.37 |
| 使用权资产 | 92,552,696.48 | 94,725,760.91 | 96,904,282.41 | 99,075,134.52 |
| 无形资产 | 208,593,995.27 | 213,192,623.89 | 217,795,452.51 | 222,208,315.48 |
| 商誉 | 63,701,068.65 | 63,701,068.65 | 65,054,168.07 | 65,054,168.07 |
| 长期待摊费用 | 52,273,665.59 | 54,724,475.17 | 59,197,558.35 | 60,402,274.18 |
| 递延所得税资产 | 37,391,552.45 | 36,185,759.22 | 32,689,560.84 | 33,170,669.76 |
| 其他非流动资产 | 2,423,306.3 | 2,413,106.3 | 8,778,142 | 8,568,743 |
| 非流动资产合计 | 1,023,506,355.44 | 1,029,136,714.85 | 1,063,345,472.91 | 1,071,124,660.12 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 1,773,709,068.44 | 1,786,781,043.28 | 1,794,427,445.12 | 1,739,336,363.02 |
| 流动负债: | | | | |
| 短期借款 | 119,051,230.56 | 95,068,930.56 | 90,053,833.32 | 110,083,575.01 |
| 应付票据及应付账款 | 214,867,378.67 | 271,861,407.22 | 235,289,678.89 | 186,307,131.89 |
| 其中：应付票据 | 31,680,782.7 | 75,141,994.88 | 73,237,803.81 | 30,537,541.53 |
| 应付账款 | 183,186,595.97 | 196,719,412.34 | 162,051,875.08 | 155,769,590.36 |
| 预收款项 | 42,660.95 | 275,321.9 | - | 108,000 |
| 合同负债 | 31,677,495.61 | 18,146,104.23 | 54,265,136.9 | 34,612,181.13 |
| 应付职工薪酬 | 8,563,201.45 | 22,837,555.23 | 7,942,379.97 | 11,947,297.06 |
| 应交税费 | 9,064,125.9 | 6,633,617.4 | 15,472,833.47 | 10,899,763.27 |
| 其他应付款合计 | 63,206,283.76 | 59,981,131.21 | 59,312,334.91 | 62,325,332.79 |
| 应付股利 | 5,390,000 | 5,390,000 | 5,390,000 | 5,390,000 |
| 一年内到期的非流动负债 | 5,598,979.06 | 12,520,439.29 | 10,235,772.62 | 7,799,480.32 |
| 其他流动负债 | 2,798,028.95 | 3,434,055.8 | 4,397,878.08 | 2,975,461.13 |
| 流动负债合计 | 454,869,384.91 | 490,758,562.84 | 476,969,848.16 | 427,058,222.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,000,000 | 1,000,000 |
| 应付债券 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 租赁负债 | 103,607,926.45 | 104,908,722.99 | 106,260,955.85 | 107,748,263.69 |
| 长期应付款 | 3,689,500 | 3,689,500 | 3,689,500 | 3,689,500 |
| 递延所得税负债 | 78,654,630.12 | 78,489,269.9 | 79,278,867.64 | 82,024,537.91 |
| 非流动负债合计 | 485,952,056.57 | 487,087,492.89 | 490,229,323.49 | 494,462,301.6 |
| 负债合计 | 940,821,441.48 | 977,846,055.73 | 967,199,171.65 | 921,520,524.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,791,404 | 310,593,879 | 310,593,879 | 310,593,879 |
| 资本公积 | 271,486,955.59 | 263,026,484.34 | 263,007,761.04 | 263,007,761.04 |
| 其他综合收益 | -258,871,100.65 | -258,871,100.65 | -253,430,438.63 | -254,866,714.54 |
| 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 | 193,476,143.97 | 188,861,813.29 | 198,996,616.59 | 187,956,406.73 |
| 归属于母公司股东权益合计 | 624,580,180.71 | 609,307,853.78 | 624,864,595.8 | 612,388,110.03 |
| 少数股东权益 | 208,307,446.24 | 199,627,133.77 | 202,363,677.67 | 205,427,728.79 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 832,887,626.96 | 808,934,987.55 | 827,228,273.47 | 817,815,838.82 |
| 负债和股东权益合计 | 1,773,709,068.44 | 1,786,781,043.28 | 1,794,427,445.12 | 1,739,336,363.02 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |