九华旅游
(603199)
| 流通市值：40.86亿 | | | 总市值：40.86亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,332,982.71 | 178,503,403.36 | 108,988,156.37 | 131,599,226.62 |
| 应收票据及应收账款 | 15,445,362.28 | 2,672,294.76 | 31,058,816.4 | 19,998,386.21 |
| 应收账款 | 15,445,362.28 | 2,672,294.76 | 31,058,816.4 | 19,998,386.21 |
| 预付款项 | 5,929,226.27 | 4,960,884.96 | 8,545,340.09 | 4,342,478.92 |
| 其他应收款合计 | 5,786,380.85 | 2,338,534.54 | 5,708,536.26 | 4,323,371.08 |
| 存货 | 7,781,906.79 | 8,043,172.76 | 10,199,960.38 | 8,387,199 |
| 其他流动资产 | 268,046,957.37 | 239,861,433.02 | 287,674,077.01 | 222,858,596.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 387,322,816.27 | 436,379,723.4 | 452,174,886.51 | 391,509,258.47 |
| 非流动资产: | | | | |
| 债权投资 | 155,274,305.59 | 154,111,805.56 | - | - |
| 长期股权投资 | 67,101,436.05 | 68,054,735.78 | 68,699,275.14 | 66,242,494.76 |
| 其他非流动金融资产 | - | - | 152,949,305.62 | 151,786,805.59 |
| 投资性房地产 | 9,583,552.43 | 9,674,929.64 | 9,766,306.85 | 9,857,684.06 |
| 固定资产 | 852,253,545.56 | 716,009,219.45 | 728,878,965.16 | 743,435,844.01 |
| 在建工程 | 31,612,621.25 | 189,611,581.28 | 66,896,709.03 | 38,393,766.68 |
| 使用权资产 | 15,761,148.53 | 3,946,719.21 | 4,066,523.91 | 4,186,328.61 |
| 无形资产 | 215,513,873.24 | 217,406,487.03 | 219,062,985.5 | 220,951,370.96 |
| 长期待摊费用 | 1,047,186.98 | 1,383,825.62 | 1,667,235.14 | 1,847,958.62 |
| 递延所得税资产 | 6,190,274.84 | 6,066,238.6 | 3,704,635.38 | 3,333,574.64 |
| 其他非流动资产 | 8,526,175.27 | 8,869,664.98 | 9,185,801.6 | 10,068,136.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,362,864,119.74 | 1,375,135,207.15 | 1,264,877,743.33 | 1,250,103,964.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,750,186,936.01 | 1,811,514,930.55 | 1,717,052,629.84 | 1,641,613,222.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,964,615.65 | 191,795,350.84 | 108,309,320.04 | 106,919,673.99 |
| 应付账款 | 128,964,615.65 | 191,795,350.84 | 108,309,320.04 | 106,919,673.99 |
| 合同负债 | 11,040,654.66 | 9,524,097.92 | 15,519,028.81 | 9,524,395.34 |
| 应付职工薪酬 | 65,711,887.19 | 106,168,260.31 | 97,138,456.89 | 85,142,079.37 |
| 应交税费 | 27,707,965.15 | 55,099,815.23 | 47,051,938.73 | 33,349,653.97 |
| 其他应付款合计 | 19,408,297.43 | 16,561,649.81 | 20,514,679.65 | 19,678,603.39 |
| 一年内到期的非流动负债 | 106,854.91 | 70,593.24 | 69,735.5 | 68,888.16 |
| 其他流动负债 | 1,668,916.54 | 1,490,044.25 | 2,292,528.43 | 1,715,125.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 254,609,191.53 | 380,709,811.6 | 290,895,688.05 | 256,398,419.88 |
| 非流动负债: | | | | |
| 租赁负债 | 15,143,494.69 | 3,320,590.26 | 3,280,242.97 | 3,240,385.94 |
| 递延收益 | 9,051,236 | 9,168,569 | 9,285,902 | 9,403,235 |
| 其他非流动负债 | 1,449,014.16 | 186,310.75 | 18,225,229.48 | 17,631,225.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,643,744.85 | 12,675,470.01 | 30,791,374.45 | 30,274,846.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,252,936.38 | 393,385,281.61 | 321,687,062.5 | 286,673,266.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,680,000 | 110,680,000 | 110,680,000 | 110,680,000 |
| 资本公积 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 |
| 专项储备 | 4,545,949.2 | 4,823,063.19 | 4,922,108.08 | 4,940,909.68 |
| 盈余公积 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 |
| 未分配利润 | 929,367,474.63 | 877,286,009.95 | 854,422,883.46 | 813,978,470.74 |
| 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 | 1,469,933,999.63 | 1,418,129,648.94 | 1,395,365,567.34 | 1,354,939,956.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,469,933,999.63 | 1,418,129,648.94 | 1,395,365,567.34 | 1,354,939,956.22 |
| 负债和股东权益合计 | 1,750,186,936.01 | 1,811,514,930.55 | 1,717,052,629.84 | 1,641,613,222.98 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | | |