祥源文旅
(600576)
| 流通市值：39.49亿 | | | 总市值：63.06亿 |
| 流通股本：6.60亿 | | | 总股本：10.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 349,143,933.17 | 378,886,758.47 | 412,780,760.04 | 208,486,912.27 |
| 交易性金融资产 | - | - | 2,002,707.38 | - |
| 应收票据及应收账款 | 79,002,573.4 | 77,747,868.73 | 75,364,251.1 | 58,802,661.47 |
| 其中：应收票据 | 321,748.1 | - | - | - |
| 应收账款 | 78,680,825.3 | 77,747,868.73 | 75,364,251.1 | 58,802,661.47 |
| 预付款项 | 32,746,324.24 | 30,675,037.19 | 13,261,403.49 | 12,705,853.97 |
| 其他应收款合计 | 44,250,329.97 | 33,829,732.51 | 43,847,630.33 | 23,141,004.63 |
| 存货 | 126,940,259.29 | 126,800,889.22 | 110,660,031.39 | 113,047,368.72 |
| 一年内到期的非流动资产 | 12,717,671.23 | 35,039,424.66 | 33,666,666 | 33,666,666 |
| 其他流动资产 | 32,316,187.89 | 26,684,984.15 | 27,519,887.52 | 28,360,720.26 |
| 流动资产合计 | 677,117,279.19 | 709,664,694.93 | 719,103,337.25 | 478,211,187.32 |
| 非流动资产: | | | | |
| 长期应收款 | 19,000,000 | 41,000,000 | 68,970,834 | 67,333,334 |
| 长期股权投资 | 846,998.87 | 847,298.87 | 50,864,517.74 | 50,916,807.96 |
| 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 | 141,799,232.7 | 143,109,369.86 | 144,419,507.01 | 145,729,644.15 |
| 固定资产 | 1,210,185,916.06 | 1,185,908,737.04 | 1,179,449,484.52 | 1,190,709,865.73 |
| 在建工程 | 262,789,506.6 | 195,328,625.72 | 172,634,164.64 | 155,629,918.93 |
| 生产性生物资产 | 8,176,524.33 | 8,014,195.49 | 8,432,107.38 | 8,943,104.72 |
| 使用权资产 | 27,798,680.79 | 28,584,525.69 | 28,727,474.96 | 19,079,697.28 |
| 无形资产 | 1,465,366,947.3 | 1,477,990,048.62 | 1,487,564,822.09 | 1,498,589,896.79 |
| 开发支出 | 2,069,615.14 | 1,169,812.4 | 380,559.12 | 1,747,523.38 |
| 商誉 | 845,739,528.63 | 847,461,890.57 | 789,845,294.1 | 725,828,998.91 |
| 长期待摊费用 | 182,778,124 | 186,211,992.5 | 182,613,508.45 | 183,992,139.35 |
| 递延所得税资产 | 47,584,498.27 | 46,888,709.53 | 47,049,687.45 | 44,081,217.62 |
| 其他非流动资产 | 170,445,244.43 | 7,819,318.52 | 3,500,917.93 | 1,404,414.02 |
| 非流动资产合计 | 4,401,682,339.62 | 4,187,436,047.31 | 4,181,554,401.89 | 4,111,088,085.34 |
| 资产总计 | 5,078,799,618.81 | 4,897,100,742.24 | 4,900,657,739.14 | 4,589,299,272.66 |
| 流动负债: | | | | |
| 短期借款 | 198,980,295.86 | 152,523,555.22 | 206,031,692.77 | 145,799,488.99 |
| 应付票据及应付账款 | 97,324,239.02 | 81,984,969.41 | 72,441,718.54 | 86,045,421.94 |
| 应付账款 | 97,324,239.02 | 81,984,969.41 | 72,441,718.54 | 86,045,421.94 |
| 预收款项 | 238,133.99 | 556,194.43 | 195,528.05 | 703,284.08 |
| 合同负债 | 27,680,140.21 | 17,005,773.9 | 11,797,818.39 | 10,421,756.71 |
| 应付职工薪酬 | 15,173,462.45 | 14,693,476.82 | 12,485,759.72 | 17,782,868.76 |
| 应交税费 | 31,791,652.92 | 18,863,587.3 | 18,007,403.65 | 16,993,559.01 |
| 其他应付款合计 | 121,011,922.75 | 155,024,132.91 | 182,419,465.33 | 140,513,828.11 |
| 应付股利 | 11,000,000 | - | 9,312,656.84 | 10,843,236.43 |
| 一年内到期的非流动负债 | 239,735,005.23 | 233,859,974.37 | 160,743,112.86 | 136,696,294.69 |
| 其他流动负债 | 3,383,701.99 | 2,748,764.45 | 2,781,751.82 | 2,655,364.61 |
| 流动负债合计 | 735,318,554.42 | 677,260,428.81 | 666,904,251.13 | 557,611,866.9 |
| 非流动负债: | | | | |
| 长期借款 | 631,776,262 | 589,149,668.93 | 676,236,500.41 | 523,800,000 |
| 租赁负债 | 31,188,376.6 | 31,223,543.42 | 29,801,677.48 | 18,841,098.14 |
| 长期应付款 | 159,531,086.6 | 156,644,826.41 | 156,009,562.22 | 156,372,306.09 |
| 递延收益 | 1,511,083.27 | 1,549,833.28 | 1,588,583.29 | 598,333.3 |
| 递延所得税负债 | 298,187,436.96 | 299,255,142.59 | 295,901,198.03 | 296,337,240.42 |
| 非流动负债合计 | 1,122,194,245.43 | 1,077,823,014.63 | 1,159,537,521.43 | 995,948,977.95 |
| 负债合计 | 1,857,512,799.85 | 1,755,083,443.44 | 1,826,441,772.56 | 1,553,560,844.85 |
| 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 | 1,967,993,578.16 | 2,441,122,687.04 | 2,441,122,687.04 | 2,441,122,687.04 |
| 专项储备 | 683,201.67 | 707,701.67 | 707,701.67 | 707,701.67 |
| 盈余公积 | 15,767,446.53 | 45,910,432.29 | 45,910,432.29 | 45,910,432.29 |
| 未分配利润 | -68,703,217.16 | -636,601,326.42 | -697,015,500.28 | -728,252,470.15 |
| 归属于母公司股东权益合计 | 2,970,289,449.2 | 2,905,687,934.58 | 2,845,273,760.72 | 2,814,036,790.85 |
| 少数股东权益 | 250,997,369.76 | 236,329,364.22 | 228,942,205.86 | 221,701,636.96 |
| 股东权益合计 | 3,221,286,818.96 | 3,142,017,298.8 | 3,074,215,966.58 | 3,035,738,427.81 |
| 负债和股东权益合计 | 5,078,799,618.81 | 4,897,100,742.24 | 4,900,657,739.14 | 4,589,299,272.66 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |