曲江文旅
(600706)
| 流通市值：27.99亿 | | | 总市值：28.11亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 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 | 89,169,059.96 | 103,125,315.39 | 174,640,698.7 | 122,295,105.25 |
| 应收票据及应收账款 | 744,294,452.4 | 714,998,050.8 | 782,164,724.26 | 812,842,280.04 |
| 其中：应收票据 | - | - | 1,302,227.2 | 302,227.2 |
| 应收账款 | 744,294,452.4 | 714,998,050.8 | 780,862,497.06 | 812,540,052.84 |
| 预付款项 | 38,324,057.41 | 33,280,252.75 | 47,081,320.37 | 33,842,489.87 |
| 其他应收款合计 | 45,815,548.6 | 36,988,448.71 | 26,884,509.03 | 29,164,117.11 |
| 存货 | 70,054,534.93 | 71,166,630 | 76,609,281.08 | 67,020,440.06 |
| 合同资产 | 6,350,377.19 | 6,350,377.19 | 6,656,683.19 | 6,656,683.19 |
| 其他流动资产 | 30,676,880.76 | 28,822,206.99 | 27,015,651.79 | 27,177,023.8 |
| 流动资产合计 | 1,038,943,645.26 | 1,008,990,015.84 | 1,155,311,602.43 | 1,113,256,873.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,091,653.1 | 7,501,730.61 | 6,963,432.25 | 6,816,130.79 |
| 固定资产 | 1,232,646,049.34 | 1,293,936,039.79 | 1,316,522,187.98 | 1,338,637,875.96 |
| 在建工程 | - | 32,557,310.19 | 29,877,414.61 | 25,480,933.07 |
| 生产性生物资产 | 7,963,270.44 | 8,488,212.14 | 8,765,061.18 | 3,072,004.23 |
| 使用权资产 | 75,318,964.59 | 81,379,137.16 | 36,635,169.17 | 40,519,385.56 |
| 无形资产 | 99,560,431.47 | 101,713,810.33 | 103,735,404 | 105,645,036.78 |
| 商誉 | 45,727,783.34 | 45,727,783.34 | 45,727,783.34 | 45,727,783.34 |
| 长期待摊费用 | 157,759,007.45 | 168,039,058.58 | 179,566,935.93 | 189,778,456.86 |
| 递延所得税资产 | 119,340,998.15 | 118,239,026.32 | 119,116,790.39 | 114,763,460.94 |
| 其他非流动资产 | 229,059.06 | 165,929.25 | 44,141,184.75 | 47,110,255.5 |
| 非流动资产合计 | 1,746,637,216.94 | 1,857,748,037.71 | 1,891,051,363.6 | 1,917,551,323.03 |
| 资产总计 | 2,785,580,862.2 | 2,866,738,053.55 | 3,046,362,966.03 | 3,030,808,196.36 |
| 流动负债: | | | | |
| 短期借款 | 209,548,187.39 | 213,510,662.55 | 214,086,024.75 | 218,304,556.19 |
| 应付票据及应付账款 | 734,855,854.58 | 770,585,960.81 | 880,037,466.82 | 812,157,988.09 |
| 应付账款 | 734,855,854.58 | 770,585,960.81 | 880,037,466.82 | 812,157,988.09 |
| 预收款项 | 11,293,366.31 | 2,183,751.37 | 7,932,035.49 | 4,671,341.16 |
| 合同负债 | 146,825,819.78 | 109,504,373.1 | 152,481,012.83 | 139,395,852.63 |
| 应付职工薪酬 | 65,838,181.08 | 70,094,341.55 | 74,264,958 | 79,352,108.06 |
| 应交税费 | 10,906,990.77 | 11,381,712.46 | 15,642,201.6 | 13,755,824.14 |
| 其他应付款合计 | 129,360,493.61 | 148,763,895.56 | 149,427,079.96 | 148,367,528.33 |
| 一年内到期的非流动负债 | 150,948,570.46 | 149,348,101.06 | 170,430,352.03 | 173,914,959.32 |
| 其他流动负债 | 5,304,947.03 | 6,699,000.34 | 7,984,672.13 | 8,959,555.73 |
| 流动负债合计 | 1,483,657,925.25 | 1,500,847,313.04 | 1,691,061,317.85 | 1,617,655,227.89 |
| 非流动负债: | | | | |
| 长期借款 | 574,000,000 | 589,000,000 | 644,000,000 | 654,000,000 |
| 租赁负债 | 53,873,851.31 | 56,402,974.44 | 25,690,822.79 | 28,153,482.08 |
| 长期应付款 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| 预计负债 | 555,984 | 555,984 | 632,431.38 | 632,431.38 |
| 递延收益 | 4,747,248.07 | 4,866,017.37 | 4,944,709.73 | 5,023,402.09 |
| 递延所得税负债 | 15,133,995.62 | 15,574,087.68 | 10,487,544.49 | 10,238,379.86 |
| 非流动负债合计 | 650,411,079 | 668,499,063.49 | 687,855,508.39 | 700,147,695.41 |
| 负债合计 | 2,134,069,004.25 | 2,169,346,376.53 | 2,378,916,826.24 | 2,317,802,923.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 255,059,785 | 255,059,785 | 255,059,785 | 255,059,785 |
| 资本公积 | 617,861,860.72 | 617,861,860.72 | 617,861,860.72 | 617,861,860.72 |
| 盈余公积 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 |
| 未分配利润 | -244,531,015.29 | -233,571,551.96 | -263,299,803.18 | -219,690,873.83 |
| 归属于母公司股东权益合计 | 634,634,658.96 | 645,594,122.29 | 615,865,871.07 | 659,474,800.42 |
| 少数股东权益 | 16,877,198.99 | 51,797,554.73 | 51,580,268.72 | 53,530,472.64 |
| 股东权益合计 | 651,511,857.95 | 697,391,677.02 | 667,446,139.79 | 713,005,273.06 |
| 负债和股东权益合计 | 2,785,580,862.2 | 2,866,738,053.55 | 3,046,362,966.03 | 3,030,808,196.36 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |