DR陕西旅
(603402)
| 流通市值：18.21亿 | | | 总市值：72.84亿 |
| 流通股本：2513.33万 | | | 总股本：1.01亿 |
| 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 | 2,375,332,546.33 | 2,763,925,329.57 | 1,286,061,065.5 | 1,086,185,634.82 |
| 交易性金融资产 | 400,036,826.48 | - | - | - |
| 应收票据及应收账款 | 34,829,615.2 | 19,778,271.07 | 47,167,498.19 | 27,320,199.25 |
| 应收账款 | 34,829,615.2 | 19,778,271.07 | 47,167,498.19 | 27,320,199.25 |
| 预付款项 | 12,218,719.76 | 8,313,911.6 | 11,343,939.24 | 7,400,725.89 |
| 其他应收款合计 | 5,268,883.4 | 4,353,489.51 | 5,371,617.12 | 5,299,637.49 |
| 存货 | 17,443,053.22 | 16,826,366.17 | 17,136,154.98 | 17,128,140.04 |
| 其他流动资产 | 28,872,446.94 | 26,482,582.23 | 26,064,516.6 | 21,978,241.39 |
| 流动资产合计 | 2,874,002,091.33 | 2,839,679,950.15 | 1,393,144,791.63 | 1,165,312,578.88 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,382,285.87 | 1,413,575.44 | 1,435,401.01 | 1,457,226.58 |
| 固定资产 | 374,615,754.2 | 385,269,825.3 | 389,777,164.12 | 398,106,978.93 |
| 在建工程 | 332,094,405.83 | 310,000,541.18 | 291,397,510.28 | 273,041,203.92 |
| 使用权资产 | 20,264,738.34 | 20,807,652.78 | 21,620,921.52 | 22,434,190.28 |
| 无形资产 | 183,120,564.37 | 184,691,096.39 | 186,395,240.08 | 187,971,242.02 |
| 长期待摊费用 | 32,351,253.21 | 34,565,873.5 | 37,085,930.25 | 38,682,241.7 |
| 递延所得税资产 | 50,147,423.64 | 49,425,520.08 | 49,174,759.64 | 46,726,589.96 |
| 其他非流动资产 | 10,418,893.8 | 10,521,499.14 | 10,538,867.45 | 10,531,499.14 |
| 非流动资产合计 | 1,004,395,319.26 | 996,695,583.81 | 987,425,794.35 | 978,951,172.53 |
| 资产总计 | 3,878,397,410.59 | 3,836,375,533.96 | 2,380,570,585.98 | 2,144,263,751.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 47,626,545.75 | 60,887,876.45 | 63,756,202.31 | 62,599,703.23 |
| 应付账款 | 47,626,545.75 | 60,887,876.45 | 63,756,202.31 | 62,599,703.23 |
| 预收款项 | 2,518,929.55 | 185,840.72 | 1,547,144.12 | 1,938,394.44 |
| 合同负债 | 22,755,819.81 | 15,981,751.06 | 29,364,457.78 | 23,220,012.72 |
| 应付职工薪酬 | 16,709,372.69 | 24,835,678.33 | 12,512,430.47 | 13,728,718.11 |
| 应交税费 | 18,969,687.27 | 4,548,945.22 | 39,910,666.22 | 31,971,689.11 |
| 其他应付款合计 | 325,234,614.27 | 336,447,931.69 | 329,908,824.12 | 315,490,926.39 |
| 应付股利 | - | 15,200,000 | 11,400,000 | 11,400,000 |
| 一年内到期的非流动负债 | 57,429,122.63 | 59,718,520.16 | 59,367,742.64 | 22,170,925.26 |
| 其他流动负债 | 1,080,512.23 | 733,239.72 | 1,494,754.91 | 1,071,390.19 |
| 流动负债合计 | 492,324,604.2 | 503,339,783.35 | 537,862,222.57 | 472,191,759.45 |
| 非流动负债: | | | | |
| 长期借款 | 138,704,731.95 | 138,704,731.95 | 136,204,731.95 | 176,204,731.95 |
| 租赁负债 | 11,026,391.61 | 13,626,707.45 | 14,217,517.83 | 13,932,566.56 |
| 递延收益 | 7,914,277.24 | 7,914,277.24 | 8,075,184.09 | 8,192,340.94 |
| 递延所得税负债 | 2,888,703.64 | 2,888,703.64 | 2,993,260.64 | 3,097,817.62 |
| 非流动负债合计 | 160,534,104.44 | 163,134,420.28 | 161,490,694.51 | 201,427,457.07 |
| 负债合计 | 652,858,708.64 | 666,474,203.63 | 699,352,917.08 | 673,619,216.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,333,334 | 77,333,334 | 58,000,000 | 58,000,000 |
| 资本公积 | 1,539,380,933.8 | 1,539,380,933.8 | 36,787,338.22 | 36,787,338.22 |
| 专项储备 | 3,059,649.21 | 2,397,918.96 | 2,492,891.16 | 2,783,838.07 |
| 盈余公积 | 38,666,667 | 38,666,667 | 29,000,000 | 29,000,000 |
| 未分配利润 | 1,279,142,572.34 | 1,237,962,970.78 | 1,232,615,160.59 | 1,067,785,226.44 |
| 归属于母公司股东权益合计 | 2,937,583,156.35 | 2,895,741,824.54 | 1,358,895,389.97 | 1,194,356,402.73 |
| 少数股东权益 | 287,955,545.6 | 274,159,505.79 | 322,322,278.93 | 276,288,132.16 |
| 股东权益合计 | 3,225,538,701.95 | 3,169,901,330.33 | 1,681,217,668.9 | 1,470,644,534.89 |
| 负债和股东权益合计 | 3,878,397,410.59 | 3,836,375,533.96 | 2,380,570,585.98 | 2,144,263,751.41 |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |