国旅联合
(600358)
| 流通市值：25.70亿 | | | 总市值：59.20亿 |
| 流通股本：5.05亿 | | | 总股本：11.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,741,972.45 | 40,373,540.24 | 42,938,010.8 | 270,487,839.01 |
| 应收票据及应收账款 | 224,174,448.39 | 227,237,083.38 | 204,521,553.6 | 148,178,716.01 |
| 应收账款 | 224,174,448.39 | 227,237,083.38 | 204,521,553.6 | 148,178,716.01 |
| 预付款项 | 28,907,543.08 | 19,005,399.96 | 28,858,904.91 | 25,771,392.52 |
| 其他应收款合计 | 26,124,319.7 | 39,138,474.4 | 32,305,840.01 | 44,944,368.16 |
| 存货 | 114,995,802.7 | 28,609,460.6 | 13,464,487.53 | 174,194,367.26 |
| 一年内到期的非流动资产 | 212,817,916.44 | - | - | - |
| 其他流动资产 | 24,300,090.86 | 27,718,963.71 | 23,557,944.74 | 26,745,655.27 |
| 流动资产合计 | 1,172,062,093.62 | 382,082,922.29 | 345,646,741.59 | 690,322,338.23 |
| 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 | 29,301,441.36 | 29,664,323.88 | 30,759,575.1 | 30,162,366.42 |
| 投资性房地产 | 1,788,793.71 | - | - | 1,898,118.4 |
| 固定资产 | 464,813,889.7 | 32,835,552.78 | 25,062,709.87 | 474,677,028.6 |
| 在建工程 | 2,978,396.93 | - | - | 958,233.74 |
| 使用权资产 | 6,280,312.34 | 3,552,644.31 | 4,047,130.72 | 10,177,285.26 |
| 无形资产 | 194,105,492.92 | 19,925.84 | 26,072.48 | 189,609,857.55 |
| 商誉 | 297,307,025.32 | 17,289,028.89 | 17,289,028.89 | 297,307,025.32 |
| 长期待摊费用 | 6,928,146.31 | 150,048.84 | 164,115.9 | 7,428,948.79 |
| 递延所得税资产 | 24,705,535.17 | 11,389,644.39 | 11,790,176.43 | 25,816,061.05 |
| 其他非流动资产 | 208,539,458.23 | - | - | 423,136,423.5 |
| 非流动资产合计 | 1,236,938,491.99 | 95,091,168.93 | 89,328,809.39 | 1,461,361,348.63 |
| 资产总计 | 2,409,000,585.61 | 477,174,091.22 | 434,975,550.98 | 2,151,683,686.86 |
| 流动负债: | | | | |
| 短期借款 | 1,246,532,723 | 321,641,285.7 | 306,905,041.66 | 297,896,883.31 |
| 应付票据及应付账款 | 92,403,332.41 | 18,506,307.76 | 11,307,867.58 | 74,353,225.24 |
| 应付账款 | 92,403,332.41 | 18,506,307.76 | 11,307,867.58 | 74,353,225.24 |
| 预收款项 | - | 39,931.6 | - | - |
| 合同负债 | 90,604,058.09 | 13,493,855.91 | 3,150,185.34 | 94,820,393.47 |
| 应付职工薪酬 | 30,724,957.59 | 6,747,232.42 | 7,646,823.98 | 29,341,262.11 |
| 应交税费 | 34,084,585.14 | 1,718,539.86 | 630,280.03 | 6,811,419.36 |
| 其他应付款合计 | 48,026,143.11 | 12,069,120.4 | 12,029,988.19 | 40,961,953.67 |
| 一年内到期的非流动负债 | 5,235,659.38 | 3,965,508.53 | 4,112,268.87 | 6,363,688.07 |
| 其他流动负债 | 2,973,811.28 | 10,745,361.85 | 120,976.25 | 2,940,172.52 |
| 流动负债合计 | 1,550,585,270 | 388,927,144.03 | 345,903,431.9 | 553,488,997.75 |
| 非流动负债: | | | | |
| 长期借款 | 24,750,000 | 24,750,000 | 25,500,000 | 25,500,000 |
| 租赁负债 | 2,822,991.9 | 1,789,408.55 | 1,943,325.4 | 5,583,846.26 |
| 长期应付款 | 728,842.01 | 722,519.96 | - | - |
| 递延收益 | 16,052,018.7 | 8,000,000 | 8,000,000 | 16,824,840.42 |
| 递延所得税负债 | 24,993,851.76 | 808,978.94 | 916,774.7 | 25,524,102.43 |
| 非流动负债合计 | 69,347,704.37 | 36,070,907.45 | 36,360,100.1 | 73,432,789.11 |
| 负债合计 | 1,619,932,974.37 | 424,998,051.48 | 382,263,532 | 626,921,786.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,163,155,409 | 504,936,660 | 504,936,660 | 504,936,660 |
| 资本公积 | 59,228,775.75 | 308,825,313.76 | 308,825,313.76 | 911,768,026 |
| 其他综合收益 | -100,763,200.79 | -100,400,318.27 | -99,305,067.05 | -99,902,275.73 |
| 专项储备 | 240,331.83 | - | - | 240,331.83 |
| 盈余公积 | 60,469,929.49 | 8,194,929.49 | 8,194,929.49 | 60,469,929.49 |
| 未分配利润 | -397,604,494.06 | -674,111,996.62 | -674,228,031.96 | -438,541,052.75 |
| 归属于母公司股东权益合计 | 784,726,751.22 | 47,444,588.36 | 48,423,804.24 | 938,971,618.84 |
| 少数股东权益 | 4,340,860.02 | 4,731,451.38 | 4,288,214.74 | 585,790,281.16 |
| 股东权益合计 | 789,067,611.24 | 52,176,039.74 | 52,712,018.98 | 1,524,761,900 |
| 负债和股东权益合计 | 2,409,000,585.61 | 477,174,091.22 | 434,975,550.98 | 2,151,683,686.86 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |