陕西旅游
(603402)
| 流通市值：14.16亿 | | | 总市值：56.65亿 |
| 流通股本：2513.33万 | | | 总股本：1.01亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,277,080,090.38 | 2,604,299,553.53 | 2,375,332,546.33 | 2,763,925,329.57 |
| 交易性金融资产 | 401,011,438.36 | - | 400,036,826.48 | - |
| 应收票据及应收账款 | 41,115,896.78 | 31,311,754.22 | 34,829,615.2 | 19,778,271.07 |
| 应收账款 | 41,115,896.78 | 31,311,754.22 | 34,829,615.2 | 19,778,271.07 |
| 预付款项 | 33,467,625.49 | 10,916,419.84 | 12,218,719.76 | 8,313,911.6 |
| 其他应收款合计 | 4,944,255.78 | 3,463,497.99 | 5,268,883.4 | 4,353,489.51 |
| 存货 | 17,982,333.2 | 18,486,177.82 | 17,443,053.22 | 16,826,366.17 |
| 其他流动资产 | 29,973,910.16 | 28,311,030.62 | 28,872,446.94 | 26,482,582.23 |
| 流动资产合计 | 2,805,575,550.15 | 2,696,788,434.02 | 2,874,002,091.33 | 2,839,679,950.15 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,338,634.73 | 1,369,924.3 | 1,382,285.87 | 1,413,575.44 |
| 固定资产 | 364,096,485.38 | 376,967,585.81 | 374,615,754.2 | 385,269,825.3 |
| 在建工程 | 337,349,649.04 | 337,447,381.64 | 332,094,405.83 | 310,000,541.18 |
| 使用权资产 | 19,561,640.44 | 19,219,139.13 | 20,264,738.34 | 20,807,652.78 |
| 无形资产 | 179,832,692.36 | 181,554,707.31 | 183,120,564.37 | 184,691,096.39 |
| 长期待摊费用 | 37,526,202.03 | 38,309,040.32 | 32,351,253.21 | 34,565,873.5 |
| 递延所得税资产 | 52,663,749.04 | 51,071,425.61 | 50,147,423.64 | 49,425,520.08 |
| 其他非流动资产 | 10,418,893.8 | 10,037,605.34 | 10,418,893.8 | 10,521,499.14 |
| 非流动资产合计 | 1,002,787,946.82 | 1,015,976,809.46 | 1,004,395,319.26 | 996,695,583.81 |
| 资产总计 | 3,808,363,496.97 | 3,712,765,243.48 | 3,878,397,410.59 | 3,836,375,533.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,121,483.43 | 55,450,779.08 | 47,626,545.75 | 60,887,876.45 |
| 应付账款 | 59,121,483.43 | 55,450,779.08 | 47,626,545.75 | 60,887,876.45 |
| 预收款项 | 1,304,255.89 | 1,664,153.62 | 2,518,929.55 | 185,840.72 |
| 合同负债 | 45,967,415.57 | 48,651,207.96 | 22,755,819.81 | 15,981,751.06 |
| 应付职工薪酬 | 15,073,477.42 | 16,331,902.28 | 16,709,372.69 | 24,835,678.33 |
| 应交税费 | 34,268,471.2 | 26,426,616.6 | 18,969,687.27 | 4,548,945.22 |
| 其他应付款合计 | 346,742,830.16 | 349,174,351.13 | 325,234,614.27 | 336,447,931.69 |
| 应付股利 | - | 13,300,000 | - | 15,200,000 |
| 一年内到期的非流动负债 | 4,234,680.53 | 44,478,227.25 | 57,429,122.63 | 59,718,520.16 |
| 其他流动负债 | 1,866,270.43 | 1,740,046.16 | 1,080,512.23 | 733,239.72 |
| 流动负债合计 | 508,578,884.63 | 543,917,284.08 | 492,324,604.2 | 503,339,783.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 138,704,731.95 | 138,704,731.95 |
| 租赁负债 | 11,035,137.02 | 10,441,113.06 | 11,026,391.61 | 13,626,707.45 |
| 递延收益 | 8,107,682.28 | 8,233,369.94 | 7,914,277.24 | 7,914,277.24 |
| 递延所得税负债 | 2,767,011.88 | 2,685,293.23 | 2,888,703.64 | 2,888,703.64 |
| 非流动负债合计 | 21,909,831.18 | 21,359,776.23 | 160,534,104.44 | 163,134,420.28 |
| 负债合计 | 530,488,715.81 | 565,277,060.31 | 652,858,708.64 | 666,474,203.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,533,334 | 100,533,334 | 77,333,334 | 77,333,334 |
| 资本公积 | 1,516,180,933.8 | 1,516,180,933.8 | 1,539,380,933.8 | 1,539,380,933.8 |
| 专项储备 | 3,789,116.65 | 3,129,834.4 | 3,059,649.21 | 2,397,918.96 |
| 盈余公积 | 38,666,667 | 38,666,667 | 38,666,667 | 38,666,667 |
| 未分配利润 | 1,305,375,817.04 | 1,207,959,510.35 | 1,279,142,572.34 | 1,237,962,970.78 |
| 归属于母公司股东权益合计 | 2,964,545,868.49 | 2,866,470,279.55 | 2,937,583,156.35 | 2,895,741,824.54 |
| 少数股东权益 | 313,328,912.67 | 281,017,903.62 | 287,955,545.6 | 274,159,505.79 |
| 股东权益合计 | 3,277,874,781.16 | 3,147,488,183.17 | 3,225,538,701.95 | 3,169,901,330.33 |
| 负债和股东权益合计 | 3,808,363,496.97 | 3,712,765,243.48 | 3,878,397,410.59 | 3,836,375,533.96 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |