九华旅游
(603199)
| 流通市值：40.67亿 | | | 总市值：40.67亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 229,519,136.52 | 226,762,705.92 | 195,873,690.85 | 258,193,985.68 |
| 应收票据及应收账款 | 19,972,252.21 | 2,618,552.35 | 27,113,356.09 | 29,605,536.89 |
| 应收账款 | 19,972,252.21 | 2,618,552.35 | 27,113,356.09 | 29,605,536.89 |
| 预付款项 | 5,608,141.46 | 4,411,035.14 | 8,986,308.58 | 8,185,493.83 |
| 其他应收款合计 | 2,897,954.91 | 2,448,591.87 | 3,521,916.13 | 3,029,160.97 |
| 存货 | 5,667,749.02 | 5,858,477.44 | 6,483,048.9 | 6,140,645.52 |
| 一年内到期的非流动资产 | - | 163,411,805.56 | 162,249,305.65 | 161,086,805.62 |
| 其他流动资产 | 355,262,953.14 | 264,849,320.71 | 237,397,976.41 | 204,697,745.74 |
| 流动资产合计 | 618,928,187.26 | 670,360,488.99 | 641,625,602.61 | 670,939,374.25 |
| 非流动资产: | | | | |
| 债权投资 | 100,073,194.43 | - | - | - |
| 长期股权投资 | 72,370,201.24 | 73,725,384.68 | 74,542,481.43 | 71,526,154.28 |
| 投资性房地产 | 8,852,534.57 | 8,943,911.79 | 9,035,288.99 | 9,126,666.21 |
| 固定资产 | 794,282,165.26 | 815,715,943.66 | 830,653,276.48 | 828,507,487.07 |
| 在建工程 | 103,179,022.38 | 98,955,936.78 | 12,064,671.93 | 7,183,753.42 |
| 使用权资产 | 12,168,638.17 | 12,478,283.29 | 13,871,013.42 | 14,201,094.09 |
| 无形资产 | 215,018,494.77 | 216,980,327.19 | 218,942,159.61 | 206,074,223.69 |
| 长期待摊费用 | 8,285,280.89 | 8,817,664.44 | 11,148,630.86 | 11,840,435.64 |
| 递延所得税资产 | 8,483,437.27 | 9,600,811.62 | 8,574,342.85 | 7,955,790.32 |
| 其他非流动资产 | 36,023,026.02 | 36,526,749.64 | 96,749,763.04 | 40,463,438.27 |
| 非流动资产合计 | 1,358,735,995 | 1,281,745,013.09 | 1,275,581,628.61 | 1,196,879,042.99 |
| 资产总计 | 1,977,664,182.26 | 1,952,105,502.08 | 1,917,207,231.22 | 1,867,818,417.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,353,259.88 | 71,695,297.48 | 77,526,694.3 | 77,292,748.53 |
| 应付账款 | 40,353,259.88 | 71,695,297.48 | 77,526,694.3 | 77,292,748.53 |
| 合同负债 | 15,168,796.53 | 17,209,680.88 | 16,552,808.69 | 11,718,586.81 |
| 应付职工薪酬 | 100,632,599.63 | 126,403,645.07 | 115,670,773.27 | 102,532,294.4 |
| 应交税费 | 34,140,879.94 | 20,622,978.08 | 21,056,281.89 | 32,279,767.68 |
| 其他应付款合计 | 27,693,573.64 | 27,496,571.44 | 30,604,046.84 | 28,272,754.83 |
| 一年内到期的非流动负债 | 554,763.74 | 548,780.48 | 587,169.7 | 477,150.37 |
| 其他流动负债 | 5,131,593.36 | 5,129,232.5 | 4,588,712.82 | 3,725,461.05 |
| 流动负债合计 | 223,675,466.72 | 269,106,185.93 | 266,586,487.51 | 256,298,763.67 |
| 非流动负债: | | | | |
| 租赁负债 | 13,126,713.73 | 13,476,957.91 | 14,708,909.14 | 14,802,995.7 |
| 递延收益 | 11,560,488.72 | 11,684,071.71 | 11,807,654.7 | 11,931,237.69 |
| 其他非流动负债 | 7,574,478.27 | 5,793,396.38 | 4,485,466.36 | 3,522,430.42 |
| 非流动负债合计 | 32,261,680.72 | 30,954,426 | 31,002,030.2 | 30,256,663.81 |
| 负债合计 | 255,937,147.44 | 300,060,611.93 | 297,588,517.71 | 286,555,427.48 |
| 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 | 2,729,475 | 2,604,306.39 | 2,297,636.91 | 2,957,541.01 |
| 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 | 1,182,976,984.02 | 1,113,420,007.96 | 1,081,300,500.8 | 1,042,284,872.95 |
| 归属于母公司股东权益合计 | 1,721,727,034.82 | 1,652,044,890.15 | 1,619,618,713.51 | 1,581,262,989.76 |
| 股东权益合计 | 1,721,727,034.82 | 1,652,044,890.15 | 1,619,618,713.51 | 1,581,262,989.76 |
| 负债和股东权益合计 | 1,977,664,182.26 | 1,952,105,502.08 | 1,917,207,231.22 | 1,867,818,417.24 |
| 公告日期 | 2026-04-24 | 2026-03-26 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |