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祥源文旅

(600576)

  

流通市值:48.08亿  总市值:76.77亿
流通股本:6.60亿   总股本:10.55亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金378,886,758.47412,780,760.04208,486,912.27193,189,551.44
  交易性金融资产-2,002,707.38-1,274,200
  应收票据及应收账款77,747,868.7375,364,251.158,802,661.4780,694,182
        应收账款77,747,868.7375,364,251.158,802,661.4780,694,182
  预付款项30,675,037.1913,261,403.4912,705,853.9718,400,998.09
  其他应收款合计33,829,732.5143,847,630.3323,141,004.6320,704,778.36
  存货126,800,889.22110,660,031.39113,047,368.72122,227,279.14
  一年内到期的非流动资产35,039,424.6633,666,66633,666,66633,666,666
  其他流动资产26,684,984.1527,519,887.5228,360,720.2621,565,062.41
  流动资产合计709,664,694.93719,103,337.25478,211,187.32491,722,717.44
非流动资产:
  长期应收款41,000,00068,970,83467,333,33470,072,167.33
  长期股权投资847,298.8750,864,517.7450,916,807.96138,917,251.64
  其他权益工具投资---0.11
  其他非流动金融资产17,101,522.517,101,522.517,101,522.517,101,522.5
  投资性房地产143,109,369.86144,419,507.01145,729,644.15198,644,660.41
  固定资产1,185,908,737.041,179,449,484.521,190,709,865.73683,108,336.89
  在建工程195,328,625.72172,634,164.64155,629,918.93197,123,398.24
  生产性生物资产8,014,195.498,432,107.388,943,104.728,581,873.74
  使用权资产28,584,525.6928,727,474.9619,079,697.2813,848,228.05
  无形资产1,477,990,048.621,487,564,822.091,498,589,896.791,306,908,450.71
  开发支出1,169,812.4380,559.121,747,523.381,016,337.16
  商誉847,461,890.57789,845,294.1725,828,998.91527,213,509.15
  长期待摊费用186,211,992.5182,613,508.45183,992,139.35163,016,498.67
  递延所得税资产46,888,709.5347,049,687.4544,081,217.6230,596,280.2
  其他非流动资产7,819,318.523,500,917.931,404,414.02283,624,285.04
  非流动资产合计4,187,436,047.314,181,554,401.894,111,088,085.343,639,772,799.84
  资产总计4,897,100,742.244,900,657,739.144,589,299,272.664,131,495,517.28
流动负债:
  短期借款152,523,555.22206,031,692.77145,799,488.99195,390,000
  应付票据及应付账款81,984,969.4172,441,718.5486,045,421.94172,015,598.61
        应付账款81,984,969.4172,441,718.5486,045,421.94172,015,598.61
  预收款项556,194.43195,528.05703,284.08731,485.97
  合同负债17,005,773.911,797,818.3910,421,756.7112,609,821.17
  应付职工薪酬14,693,476.8212,485,759.7217,782,868.7612,480,490.64
  应交税费18,863,587.318,007,403.6516,993,559.0125,495,678.88
  其他应付款合计155,024,132.91182,419,465.33140,513,828.11158,832,813.04
        应付股利-9,312,656.8410,843,236.4310,843,236.43
  一年内到期的非流动负债233,859,974.37160,743,112.86136,696,294.6977,239,126.81
  其他流动负债2,748,764.452,781,751.822,655,364.612,309,240.12
  流动负债合计677,260,428.81666,904,251.13557,611,866.9657,104,255.24
非流动负债:
  长期借款589,149,668.93676,236,500.41523,800,000121,000,000
  租赁负债31,223,543.4229,801,677.4818,841,098.1415,162,121.48
  长期应付款156,644,826.41156,009,562.22156,372,306.0994,658,241.75
  递延收益1,549,833.281,588,583.29598,333.3637,083.31
  递延所得税负债299,255,142.59295,901,198.03296,337,240.42270,583,874.75
  非流动负债合计1,077,823,014.631,159,537,521.43995,948,977.95502,041,321.29
  负债合计1,755,083,443.441,826,441,772.561,553,560,844.851,159,145,576.53
所有者权益(或股东权益):
  实收资本(或股本)1,054,548,4401,054,548,4401,054,548,4401,067,324,206
  资本公积2,441,122,687.042,441,122,687.042,441,122,687.042,490,076,003.82
  减:库存股---59,967,358.92
  专项储备707,701.67707,701.67707,701.67707,701.67
  盈余公积45,910,432.2945,910,432.2945,910,432.2945,910,432.29
  未分配利润-636,601,326.42-697,015,500.28-728,252,470.15-764,620,951.02
  归属于母公司股东权益合计2,905,687,934.582,845,273,760.722,814,036,790.852,779,430,033.84
  少数股东权益236,329,364.22228,942,205.86221,701,636.96192,919,906.91
  股东权益合计3,142,017,298.83,074,215,966.583,035,738,427.812,972,349,940.75
  负债和股东权益合计4,897,100,742.244,900,657,739.144,589,299,272.664,131,495,517.28
公告日期2025-08-232025-04-262025-04-182024-10-30
审计意见(境内)标准无保留意见
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