祥源文旅
(600576)
| 流通市值：38.10亿 | | | 总市值：60.41亿 |
| 流通股本：6.73亿 | | | 总股本：10.67亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 524,658,244.58 | 474,633,009.11 | 728,546,015 | 660,456,510.15 |
| 应收票据及应收账款 | 52,343,453.16 | 87,715,223.82 | 259,597,447.4 | 277,261,970.78 |
| 其中：应收票据 | - | - | 1,396,350.72 | 1,452,286.92 |
| 应收账款 | 52,343,453.16 | 87,715,223.82 | 258,201,096.68 | 275,809,683.86 |
| 预付款项 | 17,055,446.03 | 26,160,502.91 | 123,917,218.7 | 102,579,409.4 |
| 其他应收款合计 | 23,207,706.12 | 10,301,152.85 | 4,236,398.99 | 42,593,402.36 |
| 存货 | 96,313,321.43 | 100,511,257.32 | 14,399,606.27 | 18,712,283.72 |
| 一年内到期的非流动资产 | 37,666,666 | 34,996,666 | 34,996,666 | - |
| 其他流动资产 | 22,004,127.4 | 74,068,812.13 | 562,281,125.4 | 612,600,108.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 776,862,264.72 | 811,523,824.14 | 1,731,693,577.76 | 1,719,512,484.6 |
| 非流动资产: | | | | |
| 长期应收款 | 70,133,334 | 93,003,334 | 90,603,334 | 128,000,000 |
| 长期股权投资 | 50,945,623.02 | 50,907,077.06 | 50,906,214.19 | 50,932,855.04 |
| 其他权益工具投资 | 0.11 | 0.11 | 0.11 | 0.11 |
| 其他非流动金融资产 | 17,101,522.5 | 17,101,522.5 | 17,101,522.5 | 17,101,522.5 |
| 投资性房地产 | 202,814,511.82 | 203,289,021.22 | 32,053,562.37 | - |
| 固定资产 | 644,946,272.11 | 654,116,866.33 | 189,242,685.93 | 225,343,121.46 |
| 在建工程 | 11,524,401.88 | 14,794,894.97 | 9,128,686.97 | 5,867,584.04 |
| 生产性生物资产 | 7,190,100.95 | 7,148,220.8 | - | - |
| 使用权资产 | 14,386,131.9 | 16,779,136.96 | 5,972,444.46 | 6,556,305 |
| 无形资产 | 1,156,188,754.72 | 1,163,991,838.09 | 861,839,467.71 | 869,874,741.95 |
| 商誉 | 532,246,298.26 | 533,336,408.27 | 326,667,516.67 | 327,866,930.16 |
| 长期待摊费用 | 129,634,993.96 | 123,314,760.13 | 4,474,080.94 | 4,518,488.94 |
| 递延所得税资产 | 29,011,967.43 | 27,492,585.23 | 38,907,628.63 | 39,921,472.21 |
| 其他非流动资产 | 50,499,000 | 499,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,916,622,912.66 | 2,905,774,665.67 | 1,626,897,144.48 | 1,675,983,021.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,693,485,177.38 | 3,717,298,489.81 | 3,358,590,722.24 | 3,395,495,506.01 |
| 流动负债: | | | | |
| 短期借款 | 81,040,000 | 82,550,000 | 2,350,000 | 2,739,724.06 |
| 应付票据及应付账款 | 54,306,659.66 | 74,624,761.93 | 35,036,533.55 | 38,548,760.95 |
| 应付账款 | 54,306,659.66 | 74,624,761.93 | 35,036,533.55 | 38,548,760.95 |
| 预收款项 | 537,902.26 | 17,981.61 | 82,952.35 | 50,037.5 |
| 合同负债 | 6,539,522.89 | 16,224,583.81 | 3,716,445.65 | 2,362,138.42 |
| 应付职工薪酬 | 17,536,265.84 | 10,300,857.15 | 7,535,882.6 | 8,140,835.29 |
| 应交税费 | 13,451,689.05 | 31,355,219.82 | 21,929,977.88 | 28,508,788.09 |
| 其他应付款合计 | 48,815,581.96 | 64,354,686.54 | 26,337,829.19 | 27,659,898.95 |
| 其中:应付利息 | 44,655 | - | - | - |
| 应付股利 | 10,843,236.43 | 13,392,700 | - | - |
| 一年内到期的非流动负债 | 97,698,166.12 | 214,953,422.11 | 194,027,245.86 | 243,514,431.06 |
| 其他流动负债 | 1,721,692.97 | 6,839,731.93 | 20,702,553.43 | 22,461,236.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 321,647,480.75 | 501,221,244.9 | 311,719,420.51 | 373,985,850.35 |
| 非流动负债: | | | | |
| 长期借款 | 157,500,000 | 23,500,000 | 5,000,000 | 10,000,000 |
| 租赁负债 | 15,600,537.77 | 17,090,506.28 | 4,417,597 | 5,154,968.23 |
| 长期应付款 | 93,466,346.74 | 93,826,656.85 | 71,869,565.45 | 71,155,652.89 |
| 预计负债 | 3,390,186.67 | - | - | - |
| 递延收益 | 753,333.34 | 792,083.34 | - | - |
| 递延所得税负债 | 276,634,967.08 | 275,587,896.21 | 202,823,050.87 | 203,798,733.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 547,345,371.6 | 410,797,142.68 | 284,110,213.32 | 290,109,354.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 868,992,852.35 | 912,018,387.58 | 595,829,633.83 | 664,095,204.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,067,324,206 | 1,067,324,206 | 1,067,324,206 | 1,067,324,206 |
| 资本公积 | 2,492,459,813.4 | 2,477,191,590.91 | 2,547,836,128.69 | 2,547,836,128.69 |
| 专项储备 | 707,701.67 | 785,671.45 | - | - |
| 盈余公积 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 |
| 未分配利润 | -877,579,796.02 | -890,314,084.02 | -928,921,623.38 | -960,433,981.83 |
| 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 | 2,728,822,357.34 | 2,700,897,816.63 | 2,732,149,143.6 | 2,700,636,785.15 |
| 少数股东权益 | 95,669,967.69 | 104,382,285.6 | 30,611,944.81 | 30,763,516.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,824,492,325.03 | 2,805,280,102.23 | 2,762,761,088.41 | 2,731,400,301.34 |
| 负债和股东权益合计 | 3,693,485,177.38 | 3,717,298,489.81 | 3,358,590,722.24 | 3,395,495,506.01 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |