祥源文旅
(600576)
| 流通市值：36.45亿 | | | 总市值：58.21亿 |
| 流通股本：6.60亿 | | | 总股本：10.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,573,208.2 | 299,513,185.17 | 330,390,318.73 | 349,143,933.17 |
| 应收票据及应收账款 | 68,459,263.97 | 58,241,745.36 | 58,667,979.88 | 79,002,573.4 |
| 其中：应收票据 | 13,333 | 23,151 | 29,818 | 321,748.1 |
| 应收账款 | 68,445,930.97 | 58,218,594.36 | 58,638,161.88 | 78,680,825.3 |
| 预付款项 | 34,520,613.56 | 31,878,874.67 | 24,161,348.65 | 32,746,324.24 |
| 其他应收款合计 | 25,847,733.48 | 27,936,701.18 | 14,710,379.05 | 44,250,329.97 |
| 存货 | 134,390,288.09 | 131,204,585.5 | 134,132,463.56 | 126,940,259.29 |
| 一年内到期的非流动资产 | - | - | - | 12,717,671.23 |
| 其他流动资产 | 33,192,115.21 | 30,770,359.58 | 27,215,707.95 | 32,316,187.89 |
| 流动资产合计 | 507,983,222.51 | 579,545,451.46 | 589,278,197.82 | 677,117,279.19 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 19,000,000 |
| 长期股权投资 | 153,841,710.93 | 155,022,080.14 | 156,243,339.28 | 846,998.87 |
| 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 | 117,010,359.48 | 118,164,830 | 119,319,300.53 | 141,799,232.7 |
| 固定资产 | 1,728,633,771.84 | 1,729,766,594.72 | 1,520,482,735.13 | 1,210,185,916.06 |
| 在建工程 | 220,856,004.72 | 129,786,942.4 | 291,460,005.35 | 262,789,506.6 |
| 生产性生物资产 | 8,706,333.67 | 7,952,495.13 | 8,094,110.44 | 8,176,524.33 |
| 使用权资产 | 27,129,947.39 | 28,049,433.52 | 29,500,236.83 | 27,798,680.79 |
| 无形资产 | 1,439,677,466.83 | 1,451,753,298.21 | 1,465,410,718.99 | 1,465,366,947.3 |
| 开发支出 | 2,321,492.75 | 1,441,585.08 | - | 2,069,615.14 |
| 商誉 | 758,024,075.11 | 759,763,441.78 | 761,504,458.64 | 845,739,528.63 |
| 长期待摊费用 | 195,880,520.84 | 200,163,148.85 | 186,494,233.85 | 182,778,124 |
| 递延所得税资产 | 59,901,328.49 | 55,758,138.44 | 52,151,171.15 | 47,584,498.27 |
| 其他非流动资产 | 6,456,942.76 | 7,618,122.15 | 14,915,665.63 | 170,445,244.43 |
| 非流动资产合计 | 4,735,541,477.31 | 4,662,341,632.92 | 4,622,677,498.32 | 4,401,682,339.62 |
| 资产总计 | 5,243,524,699.82 | 5,241,887,084.38 | 5,211,955,696.14 | 5,078,799,618.81 |
| 流动负债: | | | | |
| 短期借款 | 197,052,056.53 | 198,476,931.15 | 199,571,414.98 | 198,980,295.86 |
| 应付票据及应付账款 | 249,554,790.92 | 209,770,869.91 | 214,969,914.97 | 97,324,239.02 |
| 应付账款 | 249,554,790.92 | 209,770,869.91 | 214,969,914.97 | 97,324,239.02 |
| 预收款项 | 54,192 | 27,300.1 | 24,192 | 238,133.99 |
| 合同负债 | 31,578,402.58 | 37,784,611.76 | 32,338,085 | 27,680,140.21 |
| 应付职工薪酬 | 19,908,796.42 | 19,546,347.41 | 26,196,148.38 | 15,173,462.45 |
| 应交税费 | 25,564,918.39 | 31,548,579.34 | 29,326,753.48 | 31,791,652.92 |
| 其他应付款合计 | 178,794,722.4 | 157,053,396.77 | 156,783,128.15 | 121,011,922.75 |
| 应付股利 | 22,625,400 | - | - | 11,000,000 |
| 一年内到期的非流动负债 | 304,317,469.13 | 272,550,164.56 | 269,566,467.56 | 239,735,005.23 |
| 其他流动负债 | 3,835,537.5 | 4,196,571.59 | 3,648,982.31 | 3,383,701.99 |
| 流动负债合计 | 1,010,660,885.87 | 930,954,772.59 | 932,425,086.83 | 735,318,554.42 |
| 非流动负债: | | | | |
| 长期借款 | 902,380,761.55 | 968,031,143.47 | 948,552,518.62 | 631,776,262 |
| 租赁负债 | 28,470,176.26 | 31,672,097.58 | 30,571,549.02 | 31,188,376.6 |
| 长期应付款 | 159,334,527.73 | 154,237,482.97 | 158,662,395.97 | 159,531,086.6 |
| 递延收益 | 1,317,658.24 | 1,382,133.25 | 1,446,608.26 | 1,511,083.27 |
| 递延所得税负债 | 297,088,671.54 | 296,104,595 | 296,739,572.79 | 298,187,436.96 |
| 非流动负债合计 | 1,388,591,795.32 | 1,451,427,452.27 | 1,435,972,644.66 | 1,122,194,245.43 |
| 负债合计 | 2,399,252,681.19 | 2,382,382,224.86 | 2,368,397,731.49 | 1,857,512,799.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,054,548,440 | 1,054,548,440 | 1,054,548,440 | 1,054,548,440 |
| 资本公积 | 1,665,747,116.54 | 1,665,237,345.51 | 1,665,237,345.51 | 1,967,993,578.16 |
| 减:库存股 | 80,078,886.79 | 54,071,440.08 | 46,207,078.64 | - |
| 专项储备 | 681,730.18 | 688,101.67 | 688,101.67 | 683,201.67 |
| 盈余公积 | 14,557,467.74 | 14,557,467.74 | 14,557,467.74 | 15,767,446.53 |
| 未分配利润 | -64,775,747.79 | -93,143,808.74 | -111,235,922.64 | -68,703,217.16 |
| 归属于母公司股东权益合计 | 2,590,680,119.88 | 2,587,816,106.1 | 2,577,588,353.64 | 2,970,289,449.2 |
| 少数股东权益 | 253,591,898.75 | 271,688,753.42 | 265,969,611.01 | 250,997,369.76 |
| 股东权益合计 | 2,844,272,018.63 | 2,859,504,859.52 | 2,843,557,964.65 | 3,221,286,818.96 |
| 负债和股东权益合计 | 5,243,524,699.82 | 5,241,887,084.38 | 5,211,955,696.14 | 5,078,799,618.81 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |