曲江文旅
(600706)
| 流通市值：30.64亿 | | | 总市值：30.76亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,817,246.84 | 145,895,794.63 | 128,167,861.13 | 164,399,684.85 |
| 应收票据及应收账款 | 1,266,265,107.57 | 1,201,260,891.03 | 1,136,481,929.39 | 1,089,316,695.51 |
| 应收账款 | 1,266,265,107.57 | 1,201,260,891.03 | 1,136,481,929.39 | 1,089,316,695.51 |
| 预付款项 | 151,096,110.11 | 46,126,080.99 | 27,977,331.88 | 22,547,925.18 |
| 其他应收款合计 | 100,389,204.84 | 47,173,194.44 | 44,809,372.06 | 36,551,618.84 |
| 存货 | 121,747,385.7 | 116,062,705 | 119,928,611.31 | 107,557,249.16 |
| 合同资产 | 920,000 | 1,860,000 | 1,860,000 | 1,860,000 |
| 其他流动资产 | 30,725,438.65 | 29,709,738.38 | 27,501,462.36 | 30,611,189.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,855,960,493.71 | 1,588,088,404.47 | 1,486,726,568.13 | 1,452,844,362.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,989,803.43 | 6,789,743.43 | 4,989,743.43 | 4,989,743.43 |
| 固定资产 | 1,436,013,003.54 | 1,438,463,232.74 | 1,451,732,180.74 | 1,475,948,081.97 |
| 在建工程 | 3,339,989.08 | 12,911,200.85 | 12,200,018.02 | 8,260,112.37 |
| 生产性生物资产 | 3,743,862.56 | 3,968,591.3 | 4,203,078.52 | 4,479,017.28 |
| 使用权资产 | 53,883,246.02 | 58,613,414.63 | 58,754,884.72 | 62,692,807.42 |
| 无形资产 | 116,767,600.26 | 119,743,929.19 | 122,729,743.48 | 125,393,865.59 |
| 商誉 | 45,779,555.86 | 45,779,555.86 | 45,779,555.86 | 45,779,555.86 |
| 长期待摊费用 | 336,881,091.33 | 302,742,219.61 | 324,939,852.68 | 339,762,259.37 |
| 递延所得税资产 | 65,293,318.33 | 73,194,708.71 | 73,354,757.44 | 73,885,295.07 |
| 其他非流动资产 | 82,603,926.75 | 71,152,210.89 | 56,022,721.46 | 56,022,721.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,149,295,397.16 | 2,133,358,807.21 | 2,154,706,536.35 | 2,197,213,459.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,005,255,890.87 | 3,721,447,211.68 | 3,641,433,104.48 | 3,650,057,822.7 |
| 流动负债: | | | | |
| 短期借款 | 356,017,988.14 | 320,238,724.86 | 303,204,243.65 | 340,276,457.4 |
| 应付票据及应付账款 | 1,169,241,772.79 | 1,037,756,704.62 | 985,445,673.81 | 978,972,796.66 |
| 其中：应付票据 | - | 20,916,721.63 | 25,916,721.63 | 15,347,367.83 |
| 应付账款 | 1,169,241,772.79 | 1,016,839,982.99 | 959,528,952.18 | 963,625,428.83 |
| 预收款项 | 7,036,696.83 | 6,069,341.79 | 5,481,473.27 | 5,851,339.28 |
| 合同负债 | 113,139,441.53 | 40,284,070.77 | 34,702,050.35 | 42,642,509.92 |
| 应付职工薪酬 | 63,063,232.84 | 70,138,707.55 | 65,642,312.54 | 67,976,018.33 |
| 应交税费 | 12,438,325.1 | 14,267,336.29 | 13,940,687.69 | 12,377,365.71 |
| 其他应付款合计 | 191,085,171.1 | 172,868,452.06 | 177,344,326.02 | 145,157,435.87 |
| 一年内到期的非流动负债 | 115,479,559.18 | 116,774,442.99 | 101,785,125.93 | 105,235,239.94 |
| 其他流动负债 | 2,994,121.99 | 2,224,734.74 | 1,823,655.73 | 2,478,247.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,030,496,309.5 | 1,780,622,515.67 | 1,689,369,548.99 | 1,700,967,410.39 |
| 非流动负债: | | | | |
| 长期借款 | 816,000,000 | 821,000,000 | 873,010,908.33 | 875,500,000 |
| 租赁负债 | 41,848,345.07 | 45,814,414.07 | 48,458,191.64 | 48,355,326.78 |
| 长期应付款 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| 预计负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延收益 | 39,230,758.63 | 46,109,845.35 | 13,359,748.99 | 13,250,943.13 |
| 递延所得税负债 | 1,069,712.34 | 1,323,131.89 | 1,578,263.47 | 1,830,369.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 902,248,816.04 | 918,347,391.31 | 940,507,112.43 | 943,036,639.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,932,745,125.54 | 2,698,969,906.98 | 2,629,876,661.42 | 2,644,004,049.42 |
| 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 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 |
| 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 | 168,465,298.52 | 119,050,220.73 | 115,260,936.86 | 106,137,455.25 |
| 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 | 1,024,089,266.73 | 974,674,188.94 | 970,884,905.07 | 961,761,423.46 |
| 少数股东权益 | 48,421,498.6 | 47,803,115.76 | 40,671,537.99 | 44,292,349.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,072,510,765.33 | 1,022,477,304.7 | 1,011,556,443.06 | 1,006,053,773.28 |
| 负债和股东权益合计 | 4,005,255,890.87 | 3,721,447,211.68 | 3,641,433,104.48 | 3,650,057,822.7 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |