国旅联合
(600358)
| 流通市值：29.74亿 | | | 总市值：29.74亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 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 | 42,938,010.8 | 80,215,782.51 | 73,218,068.91 | 54,974,505.46 |
| 应收票据及应收账款 | 204,521,553.6 | 145,871,620.55 | 147,995,816.51 | 139,652,275.09 |
| 其中：应收票据 | - | - | 132,000 | - |
| 应收账款 | 204,521,553.6 | 145,871,620.55 | 147,863,816.51 | 139,652,275.09 |
| 预付款项 | 28,858,904.91 | 21,527,076.94 | 65,814,885.68 | 48,535,982.08 |
| 其他应收款合计 | 32,305,840.01 | 43,051,306.1 | 26,457,111.27 | 36,562,960.79 |
| 存货 | 13,464,487.53 | 28,590,639.77 | 46,427,794.49 | 35,436,652.23 |
| 其他流动资产 | 23,557,944.74 | 22,598,578.12 | 23,696,016.07 | 44,904,720.6 |
| 流动资产合计 | 345,646,741.59 | 341,855,003.99 | 383,609,692.93 | 360,067,096.25 |
| 非流动资产: | | | | |
| 长期应收款 | 190,000 | 190,000 | 190,000 | 190,000 |
| 其他权益工具投资 | 30,759,575.1 | 30,162,366.42 | 49,001,593.34 | 48,908,792.58 |
| 固定资产 | 25,062,709.87 | 25,506,087.17 | 33,452,925.27 | 34,245,172.81 |
| 生产性生物资产 | - | - | 2,177,291.46 | 2,228,615.22 |
| 使用权资产 | 4,047,130.72 | 4,747,543.87 | 5,074,644.63 | 5,790,642.48 |
| 无形资产 | 26,072.48 | 32,219.12 | 38,365.76 | 44,512.4 |
| 商誉 | 17,289,028.89 | 17,289,028.89 | 18,461,964 | 18,461,964 |
| 长期待摊费用 | 164,115.9 | 178,182.96 | 11,099,122.7 | 11,846,384.45 |
| 递延所得税资产 | 11,790,176.43 | 11,805,457.03 | 10,985,067.4 | 11,084,034.69 |
| 其他非流动资产 | - | - | 28,825.22 | 3,925.22 |
| 非流动资产合计 | 89,328,809.39 | 89,910,885.46 | 130,509,799.78 | 132,804,043.85 |
| 资产总计 | 434,975,550.98 | 431,765,889.45 | 514,119,492.71 | 492,871,140.1 |
| 流动负债: | | | | |
| 短期借款 | 306,905,041.66 | 297,896,883.31 | 329,905,497.62 | 288,954,904.94 |
| 应付票据及应付账款 | 11,307,867.58 | 9,422,993.17 | 13,982,300.5 | 11,993,530.37 |
| 应付账款 | 11,307,867.58 | 9,422,993.17 | 13,982,300.5 | 11,993,530.37 |
| 合同负债 | 3,150,185.34 | 2,757,349.64 | 10,839,966.76 | 9,184,693.77 |
| 应付职工薪酬 | 7,646,823.98 | 7,687,750.19 | 5,561,971.75 | 6,209,834.62 |
| 应交税费 | 630,280.03 | 904,111.18 | 2,178,188.93 | 1,904,221.6 |
| 其他应付款合计 | 12,029,988.19 | 13,393,339.64 | 28,222,019.85 | 61,604,179.89 |
| 一年内到期的非流动负债 | 4,112,268.87 | 4,261,432.3 | 4,112,877.07 | 4,142,567.96 |
| 其他流动负债 | 120,976.25 | 72,881.51 | 236,510.32 | 167,574.23 |
| 流动负债合计 | 345,903,431.9 | 336,396,740.94 | 395,039,332.8 | 384,161,507.38 |
| 非流动负债: | | | | |
| 长期借款 | 25,500,000 | 25,500,000 | 26,250,000 | 26,250,000 |
| 租赁负债 | 1,943,325.4 | 2,381,825.15 | 2,906,782.7 | 3,369,751.79 |
| 递延收益 | 8,000,000 | 8,000,000 | 8,227,027.03 | 8,216,000 |
| 递延所得税负债 | 916,774.7 | 1,076,052.14 | 1,280,073.2 | 1,450,040.67 |
| 非流动负债合计 | 36,360,100.1 | 36,957,877.29 | 38,663,882.93 | 39,285,792.46 |
| 负债合计 | 382,263,532 | 373,354,618.23 | 433,703,215.73 | 423,447,299.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,936,660 | 504,936,660 | 504,936,660 | 504,936,660 |
| 资本公积 | 308,825,313.76 | 308,825,313.76 | 303,358,187.43 | 276,356,831.21 |
| 其他综合收益 | -99,305,067.05 | -99,902,275.73 | -81,063,048.81 | -81,155,849.57 |
| 盈余公积 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 |
| 未分配利润 | -674,228,031.96 | -667,897,118.35 | -662,147,996.43 | -646,512,480.63 |
| 归属于母公司股东权益合计 | 48,423,804.24 | 54,157,509.17 | 73,278,731.68 | 61,820,090.5 |
| 少数股东权益 | 4,288,214.74 | 4,253,762.05 | 7,137,545.3 | 7,603,749.76 |
| 股东权益合计 | 52,712,018.98 | 58,411,271.22 | 80,416,276.98 | 69,423,840.26 |
| 负债和股东权益合计 | 434,975,550.98 | 431,765,889.45 | 514,119,492.71 | 492,871,140.1 |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |