九华旅游
(603199)
| 流通市值：38.47亿 | | | 总市值：38.47亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 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 | 245,019,275.88 | 115,276,356.82 | 84,332,982.71 | 178,503,403.36 |
| 应收票据及应收账款 | 22,792,130.91 | 23,367,770.11 | 15,445,362.28 | 2,672,294.76 |
| 应收账款 | 22,792,130.91 | 23,367,770.11 | 15,445,362.28 | 2,672,294.76 |
| 预付款项 | 8,970,223.69 | 7,145,747.31 | 5,929,226.27 | 4,960,884.96 |
| 其他应收款合计 | 4,323,412.43 | 4,004,141.87 | 5,786,380.85 | 2,338,534.54 |
| 存货 | 7,486,412.93 | 7,445,090.63 | 7,781,906.79 | 8,043,172.76 |
| 其他流动资产 | 164,649,119.89 | 234,512,826.45 | 268,046,957.37 | 239,861,433.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 453,240,575.73 | 391,751,933.19 | 387,322,816.27 | 436,379,723.4 |
| 非流动资产: | | | | |
| 债权投资 | 157,599,305.65 | 156,436,805.62 | 155,274,305.59 | 154,111,805.56 |
| 长期股权投资 | 71,518,040.12 | 68,752,267.7 | 67,101,436.05 | 68,054,735.78 |
| 投资性房地产 | 9,400,798.01 | 9,492,175.22 | 9,583,552.43 | 9,674,929.64 |
| 固定资产 | 903,835,263.94 | 837,157,946.03 | 852,253,545.56 | 716,009,219.45 |
| 在建工程 | 2,897,932.23 | 35,973,181.51 | 31,612,621.25 | 189,611,581.28 |
| 使用权资产 | 15,104,049.83 | 15,432,599.18 | 15,761,148.53 | 3,946,719.21 |
| 无形资产 | 211,615,735.25 | 213,625,943.33 | 215,513,873.24 | 217,406,487.03 |
| 长期待摊费用 | 1,930,791.44 | 724,796.72 | 1,047,186.98 | 1,383,825.62 |
| 递延所得税资产 | 5,696,803.52 | 5,262,222.84 | 6,190,274.84 | 6,066,238.6 |
| 其他非流动资产 | 21,770,030.51 | 10,554,431.3 | 8,526,175.27 | 8,869,664.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,401,368,750.5 | 1,353,412,369.45 | 1,362,864,119.74 | 1,375,135,207.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,854,609,326.23 | 1,745,164,302.64 | 1,750,186,936.01 | 1,811,514,930.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 172,383,466.83 | 128,775,592.98 | 128,964,615.65 | 191,795,350.84 |
| 应付账款 | 172,383,466.83 | 128,775,592.98 | 128,964,615.65 | 191,795,350.84 |
| 合同负债 | 14,855,171 | 9,237,567.6 | 11,040,654.66 | 9,524,097.92 |
| 应付职工薪酬 | 98,914,619.12 | 85,768,941.89 | 65,711,887.19 | 106,168,260.31 |
| 应交税费 | 34,229,698.14 | 26,648,249.47 | 27,707,965.15 | 55,099,815.23 |
| 其他应付款合计 | 21,983,523.47 | 22,032,448.11 | 19,408,297.43 | 16,561,649.81 |
| 一年内到期的非流动负债 | 109,373.47 | 108,106.83 | 106,854.91 | 70,593.24 |
| 其他流动负债 | 2,039,365.85 | 1,598,039.01 | 1,668,916.54 | 1,490,044.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 344,515,217.88 | 274,168,945.89 | 254,609,191.53 | 380,709,811.6 |
| 非流动负债: | | | | |
| 租赁负债 | 15,240,776.34 | 15,202,365.05 | 15,143,494.69 | 3,320,590.26 |
| 递延收益 | 8,816,570 | 8,933,903 | 9,051,236 | 9,168,569 |
| 其他非流动负债 | 3,346,451.53 | 2,632,049.42 | 1,449,014.16 | 186,310.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,403,797.87 | 26,768,317.47 | 25,643,744.85 | 12,675,470.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 371,919,015.75 | 300,937,263.36 | 280,252,936.38 | 393,385,281.61 |
| 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 | 3,229,283.86 | 4,058,160.88 | 4,545,949.2 | 4,823,063.19 |
| 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 | 943,440,450.82 | 904,148,302.6 | 929,367,474.63 | 877,286,009.95 |
| 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 | 1,482,690,310.48 | 1,444,227,039.28 | 1,469,933,999.63 | 1,418,129,648.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,482,690,310.48 | 1,444,227,039.28 | 1,469,933,999.63 | 1,418,129,648.94 |
| 负债和股东权益合计 | 1,854,609,326.23 | 1,745,164,302.64 | 1,750,186,936.01 | 1,811,514,930.55 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |