曲江文旅
(600706)
| 流通市值：20.58亿 | | | 总市值：20.66亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 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 | 45,510,292.42 | 30,286,576 | 74,004,517.97 | 89,169,059.96 |
| 应收票据及应收账款 | 186,397,183.26 | 192,779,974.62 | 156,304,217.85 | 744,294,452.4 |
| 其中：应收票据 | - | - | 1,227,600 | - |
| 应收账款 | 186,397,183.26 | 192,779,974.62 | 155,076,617.85 | 744,294,452.4 |
| 预付款项 | 32,125,489.86 | 19,844,019.22 | 26,424,954.63 | 38,324,057.41 |
| 其他应收款合计 | 7,857,169.71 | 7,493,073.61 | 43,216,540.91 | 45,815,548.6 |
| 存货 | 48,685,141.8 | 49,664,252.38 | 46,096,822.67 | 70,054,534.93 |
| 合同资产 | 5,727,913.29 | 5,727,913.29 | 5,727,913.29 | 6,350,377.19 |
| 一年内到期的非流动资产 | 123,838,530.4 | 123,838,530.4 | 123,838,530.4 | - |
| 其他流动资产 | 33,523,097.06 | 34,331,085.56 | 33,255,777.59 | 30,676,880.76 |
| 流动资产合计 | 483,664,817.8 | 463,965,425.08 | 508,869,275.31 | 1,038,943,645.26 |
| 非流动资产: | | | | |
| 长期应收款 | 244,149,045.87 | 366,667,795.31 | 366,667,795.31 | - |
| 长期股权投资 | 3,021,486.69 | 1,014,523.05 | 1,014,523.05 | 8,091,653.1 |
| 固定资产 | 1,208,990,393.6 | 1,227,655,074.97 | 1,213,061,854.16 | 1,232,646,049.34 |
| 生产性生物资产 | 6,122,247.78 | 7,359,252.47 | 7,632,783.12 | 7,963,270.44 |
| 使用权资产 | 80,798,171.2 | 61,911,476.87 | 64,223,625.1 | 75,318,964.59 |
| 无形资产 | 92,921,998.78 | 94,614,295.72 | 96,320,124.66 | 99,560,431.47 |
| 商誉 | - | - | - | 45,727,783.34 |
| 长期待摊费用 | 124,643,569.85 | 133,830,624.28 | 141,426,747.4 | 157,759,007.45 |
| 递延所得税资产 | 27,366,362.07 | 27,156,228.84 | 27,156,228.84 | 119,340,998.15 |
| 其他非流动资产 | - | - | 29,557,937 | 229,059.06 |
| 非流动资产合计 | 1,788,013,275.84 | 1,920,209,271.51 | 1,947,061,618.64 | 1,746,637,216.94 |
| 资产总计 | 2,271,678,093.64 | 2,384,174,696.59 | 2,455,930,893.95 | 2,785,580,862.2 |
| 流动负债: | | | | |
| 短期借款 | 140,649,416.88 | 188,416,390.71 | 182,430,043.63 | 209,548,187.39 |
| 应付票据及应付账款 | 671,651,120.23 | 729,964,037.4 | 716,067,831.78 | 734,855,854.58 |
| 应付账款 | 671,651,120.23 | 729,964,037.4 | 716,067,831.78 | 734,855,854.58 |
| 预收款项 | 4,978,135.62 | 3,823,314.08 | 3,439,674.08 | 11,293,366.31 |
| 合同负债 | 49,602,757.94 | 45,824,517.36 | 90,099,133.38 | 146,825,819.78 |
| 应付职工薪酬 | 80,487,727.4 | 77,886,405.23 | 81,672,929.41 | 65,838,181.08 |
| 应交税费 | 11,988,661.19 | 12,592,554.89 | 12,944,623.08 | 10,906,990.77 |
| 其他应付款合计 | 110,378,538.39 | 114,583,165.76 | 119,086,845.62 | 129,360,493.61 |
| 一年内到期的非流动负债 | 194,203,259.54 | 194,010,107.88 | 202,291,313.46 | 150,948,570.46 |
| 其他流动负债 | 4,903,886.94 | 4,982,222.63 | 8,619,409.68 | 5,304,947.03 |
| 流动负债合计 | 1,268,843,504.13 | 1,372,082,715.94 | 1,416,651,804.12 | 1,483,657,925.25 |
| 非流动负债: | | | | |
| 长期借款 | 449,000,000 | 499,000,000 | 514,000,000 | 574,000,000 |
| 租赁负债 | 77,574,523.1 | 60,338,400.66 | 58,040,289.46 | 53,873,851.31 |
| 长期应付款 | - | 2,100,000 | 2,100,000 | 2,100,000 |
| 预计负债 | - | - | - | 555,984 |
| 递延收益 | 4,886,478.81 | 4,973,401.95 | 5,060,325.09 | 4,747,248.07 |
| 递延所得税负债 | - | 2,252.69 | 2,252.69 | 15,133,995.62 |
| 非流动负债合计 | 531,461,001.91 | 566,414,055.3 | 579,202,867.24 | 650,411,079 |
| 负债合计 | 1,800,304,506.04 | 1,938,496,771.24 | 1,995,854,671.36 | 2,134,069,004.25 |
| 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 | -409,117,955.45 | -430,354,306.37 | -415,930,737.4 | -244,531,015.29 |
| 归属于母公司股东权益合计 | 470,047,718.8 | 448,811,367.88 | 463,234,936.85 | 634,634,658.96 |
| 少数股东权益 | 1,325,868.8 | -3,133,442.53 | -3,158,714.26 | 16,877,198.99 |
| 股东权益合计 | 471,373,587.6 | 445,677,925.35 | 460,076,222.59 | 651,511,857.95 |
| 负债和股东权益合计 | 2,271,678,093.64 | 2,384,174,696.59 | 2,455,930,893.95 | 2,785,580,862.2 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |