曲江文旅
(600706)
| 流通市值：22.89亿 | | | 总市值：22.98亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 100,450,178.02 | 97,825,389.56 | 152,775,650.96 | 158,108,334.27 |
| 应收票据及应收账款 | 962,456,514.72 | 981,213,679.42 | 1,140,144,817.78 | 1,032,965,617.64 |
| 应收账款 | 962,456,514.72 | 981,213,679.42 | 1,140,144,817.78 | 1,032,965,617.64 |
| 预付款项 | 58,375,136.47 | 43,845,382.17 | 117,316,389.94 | 86,358,410.37 |
| 其他应收款合计 | 31,068,810.2 | 21,673,998.29 | 84,464,676.56 | 106,624,227.76 |
| 存货 | 116,168,262.56 | 90,552,251.21 | 178,844,078.33 | 154,882,450.34 |
| 合同资产 | 5,535,375 | 5,655,375 | 6,277,777.04 | 6,352,133.35 |
| 其他流动资产 | 26,977,235.66 | 26,616,881.36 | 30,705,840.08 | 31,384,663.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,301,031,512.63 | 1,267,382,957.01 | 1,710,529,230.69 | 1,576,675,837.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,668,274.04 | 8,443,190.03 | 6,290,764.44 | 6,290,764.44 |
| 固定资产 | 1,338,106,003.42 | 1,361,598,220.54 | 1,389,579,945.85 | 1,413,392,752.62 |
| 在建工程 | 14,090,516.69 | 14,125,689.17 | 2,908,103.95 | 2,731,529.14 |
| 生产性生物资产 | 3,305,241.82 | 3,427,349.68 | 3,617,101.2 | 3,510,669.13 |
| 使用权资产 | 46,095,545.56 | 51,168,439.65 | 57,401,600.74 | 31,752,567.63 |
| 无形资产 | 107,872,704.42 | 109,824,694.75 | 111,792,887.3 | 113,768,006.48 |
| 商誉 | 45,779,555.86 | 45,779,555.86 | 45,779,555.86 | 45,779,555.86 |
| 长期待摊费用 | 275,421,643.47 | 257,232,960.03 | 270,617,431.67 | 279,216,644.2 |
| 递延所得税资产 | 152,923,820.54 | 154,362,676.38 | 113,222,372.2 | 114,621,820.79 |
| 其他非流动资产 | 52,162,324.25 | 52,162,324.25 | 52,162,324.25 | 51,996,395 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,044,425,630.07 | 2,058,125,100.34 | 2,053,372,087.46 | 2,063,060,705.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,345,457,142.7 | 3,325,508,057.35 | 3,763,901,318.15 | 3,639,736,542.92 |
| 流动负债: | | | | |
| 短期借款 | 242,587,073.94 | 277,846,782.54 | 296,011,491.4 | 299,233,403.66 |
| 应付票据及应付账款 | 1,142,509,920.85 | 1,108,761,386.63 | 1,158,621,929.56 | 1,088,354,036.71 |
| 其中：应付票据 | - | 16,481,334.19 | 18,481,334.19 | 2,000,000 |
| 应付账款 | 1,142,509,920.85 | 1,092,280,052.44 | 1,140,140,595.37 | 1,086,354,036.71 |
| 预收款项 | 8,902,148.71 | 9,785,888.56 | 8,767,394.42 | 10,495,469.42 |
| 合同负债 | 150,861,447.23 | 107,433,142.07 | 211,442,529.61 | 181,754,740.38 |
| 应付职工薪酬 | 87,260,592.86 | 84,506,543.54 | 81,397,580.75 | 83,725,261.13 |
| 应交税费 | 20,261,640.81 | 18,958,468.1 | 20,614,072.78 | 25,598,730.46 |
| 其他应付款合计 | 161,005,854.71 | 176,542,636.14 | 204,343,073.48 | 192,484,769.35 |
| 一年内到期的非流动负债 | 131,654,475.1 | 124,800,729.64 | 129,576,104.29 | 111,250,012.16 |
| 其他流动负债 | 7,737,579.07 | 4,272,021.52 | 8,888,803.91 | 9,787,369.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,952,780,733.28 | 1,912,907,598.74 | 2,119,662,980.2 | 2,002,683,793.18 |
| 非流动负债: | | | | |
| 长期借款 | 707,500,000 | 720,000,000 | 761,500,000 | 774,000,000 |
| 租赁负债 | 33,433,003.72 | 37,004,775.68 | 44,516,223.01 | 26,648,087.64 |
| 长期应付款 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| 预计负债 | - | 500,000 | 500,000 | 500,000 |
| 递延收益 | 5,795,545.15 | 5,669,963.13 | 5,748,988.17 | 5,827,680.54 |
| 递延所得税负债 | 13,043,082.38 | 13,339,191.87 | 8,301,227.34 | 8,345,565.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 761,871,631.25 | 778,613,930.68 | 822,666,438.52 | 817,421,333.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,714,652,364.53 | 2,691,521,529.42 | 2,942,329,418.72 | 2,820,105,126.84 |
| 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 | -269,190,063.15 | -275,381,509.21 | -86,252,132.14 | -88,367,258.37 |
| 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 | 586,433,905.06 | 580,242,459 | 769,371,836.07 | 767,256,709.84 |
| 少数股东权益 | 44,370,873.11 | 53,744,068.93 | 52,200,063.36 | 52,374,706.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 630,804,778.17 | 633,986,527.93 | 821,571,899.43 | 819,631,416.08 |
| 负债和股东权益合计 | 3,345,457,142.7 | 3,325,508,057.35 | 3,763,901,318.15 | 3,639,736,542.92 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |