南京商旅
(600250)
| 流通市值：27.16亿 | | | 总市值：29.69亿 |
| 流通股本：2.84亿 | | | 总股本：3.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,946,756.25 | 370,325,195.06 | 393,343,795.55 | 360,517,220.48 |
| 应收票据及应收账款 | 145,386,093.04 | 127,144,689.84 | 117,022,801.79 | 100,874,771.26 |
| 其中：应收票据 | 1,535,928 | 4,051,600 | 4,904,602.67 | 5,078,050 |
| 应收账款 | 143,850,165.04 | 123,093,089.84 | 112,118,199.12 | 95,796,721.26 |
| 预付款项 | 84,138,397.82 | 67,514,207.66 | 47,988,379.16 | 52,663,617.18 |
| 其他应收款合计 | 16,507,427.91 | 10,243,440.52 | 17,422,223.58 | 8,725,505.19 |
| 存货 | 44,880,954.03 | 42,471,258.76 | 37,553,100.22 | 33,968,140.85 |
| 合同资产 | 2,393,491.88 | 2,372,652.18 | 1,960,845.66 | 2,948,134.93 |
| 一年内到期的非流动资产 | 796,909.21 | 873,842.23 | 770,597.52 | 770,597.52 |
| 其他流动资产 | 5,190,903.07 | 4,092,025.38 | 2,200,884.4 | 2,888,306.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 718,335,272.83 | 675,155,236.16 | 708,763,925.04 | 583,365,738.15 |
| 非流动资产: | | | | |
| 长期应收款 | 2,672,476.25 | 2,560,992.67 | 2,870,784.02 | 2,834,612.82 |
| 长期股权投资 | 489,434,954.83 | 484,571,047.29 | 484,934,958.2 | 480,127,556.77 |
| 其他权益工具投资 | 4,525,455.31 | 15,744,109.66 | 17,060,034.12 | 18,474,975.97 |
| 投资性房地产 | 4,842,736.27 | 5,038,928.38 | 5,235,120.49 | 5,431,312.6 |
| 固定资产 | 82,101,859.62 | 84,733,802.16 | 86,775,497.51 | 89,287,007.67 |
| 在建工程 | 5,975,600.19 | 4,219,190.86 | 705,244.06 | - |
| 使用权资产 | 104,992,291.98 | 107,121,110.1 | 109,249,928.22 | 111,378,746.34 |
| 无形资产 | 235,389,975.71 | 234,641,002.9 | 238,957,969.74 | 243,376,968.18 |
| 商誉 | 65,054,168.07 | 65,054,168.07 | 65,054,168.07 | 65,054,168.07 |
| 长期待摊费用 | 35,805,634.23 | 37,387,125.96 | 38,682,652.22 | 41,074,337.4 |
| 递延所得税资产 | 33,048,372.72 | 33,300,979.55 | 33,587,775.31 | 33,867,346.39 |
| 其他非流动资产 | 4,316,333 | 7,848,544.94 | 2,921,957 | 275,757 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,068,159,858.18 | 1,082,221,002.54 | 1,086,036,088.96 | 1,091,182,789.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,786,495,131.01 | 1,757,376,238.7 | 1,794,800,014 | 1,674,548,527.36 |
| 流动负债: | | | | |
| 短期借款 | 322,244,468.33 | 285,204,972.22 | 330,258,125.01 | 275,273,736.13 |
| 应付票据及应付账款 | 238,005,860.81 | 244,647,122.25 | 243,142,613.75 | 207,789,698.69 |
| 其中：应付票据 | 91,128,547.64 | 90,000,000 | 90,000,000 | 50,000,000 |
| 应付账款 | 146,877,313.17 | 154,647,122.25 | 153,142,613.75 | 157,789,698.69 |
| 合同负债 | 36,353,000.57 | 35,584,856.69 | 16,233,897.8 | 15,759,075.67 |
| 应付职工薪酬 | 12,125,131.02 | 9,834,075.34 | 8,341,921.33 | 23,265,019.8 |
| 应交税费 | 14,317,682.9 | 12,961,264.05 | 11,368,154.83 | 16,335,315.52 |
| 其他应付款合计 | 56,349,265.28 | 48,994,172.81 | 57,147,818.15 | 79,783,310.3 |
| 应付股利 | - | - | 100,016.31 | 100,016.31 |
| 一年内到期的非流动负债 | 22,356,555.18 | 17,338,785.48 | 17,190,063.17 | 16,813,556.09 |
| 其他流动负债 | 3,492,040.87 | 3,962,346.63 | 9,643,731.64 | 2,431,035.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 705,244,004.96 | 658,527,595.47 | 693,326,325.68 | 637,450,748.04 |
| 非流动负债: | | | | |
| 长期借款 | 62,250,000 | 72,300,000 | 72,500,000 | 44,700,000 |
| 租赁负债 | 111,382,836.72 | 112,654,701.37 | 115,607,659.43 | 116,892,970.29 |
| 长期应付款 | 3,689,500 | 3,689,500 | 3,689,500 | 3,689,500 |
| 递延所得税负债 | 85,671,789.52 | 87,043,335.36 | 88,812,535.12 | 90,201,602.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 262,994,126.24 | 275,687,536.73 | 280,609,694.55 | 255,484,073.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 968,238,131.2 | 934,215,132.2 | 973,936,020.23 | 892,934,821.08 |
| 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 | 264,934,974.39 | 264,344,056.28 | 263,753,484.97 | 263,189,251.97 |
| 其他综合收益 | -254,345,645.34 | -243,126,990.99 | -243,529,684.53 | -242,114,742.68 |
| 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 | 173,473,726.84 | 161,986,163.6 | 147,953,859.96 | 130,359,925.63 |
| 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 | 600,353,712.69 | 599,493,885.69 | 584,468,317.2 | 567,725,091.72 |
| 少数股东权益 | 217,903,287.12 | 223,667,220.81 | 236,395,676.57 | 213,888,614.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 818,256,999.81 | 823,161,106.5 | 820,863,993.77 | 781,613,706.28 |
| 负债和股东权益合计 | 1,786,495,131.01 | 1,757,376,238.7 | 1,794,800,014 | 1,674,548,527.36 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |