锦旅B股
(900929)
| 流通市值：7728.60万 | | | 总市值：1.55亿 |
| 流通股本：6600.00万 | | | 总股本：1.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,329,838.71 | 131,333,278.95 | 116,351,248.43 | 90,827,326.71 |
| 应收票据及应收账款 | 109,178,967.49 | 177,985,864.83 | 116,759,511.35 | 150,607,157.19 |
| 应收账款 | 109,178,967.49 | 177,985,864.83 | 116,759,511.35 | 150,607,157.19 |
| 预付款项 | 179,317,568.81 | 145,125,837.98 | 141,907,295.1 | 84,926,376.84 |
| 其他应收款合计 | 7,833,220.21 | 5,419,822.77 | 5,350,364.63 | 5,191,925.49 |
| 存货 | 0 | - | 68,446.27 | 144,881.41 |
| 其他流动资产 | 2,530,967.54 | 2,452,524.69 | 2,912,484.44 | 2,398,643.87 |
| 流动资产合计 | 424,190,562.76 | 462,317,329.22 | 383,349,350.22 | 334,096,311.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,732,965.44 | 50,082,974.5 | 52,215,772.35 | 52,740,951.23 |
| 其他权益工具投资 | 785,446,506.28 | 911,415,230 | 866,453,009.4 | 887,723,050.24 |
| 投资性房地产 | 131,569,992.42 | 132,903,251.49 | 134,236,510.56 | 135,569,769.63 |
| 固定资产 | 5,828,501.86 | 5,792,222.66 | 5,894,211.04 | 5,977,074.34 |
| 使用权资产 | 8,318,063.46 | 3,729,192.73 | 4,642,411.68 | 5,869,535.01 |
| 无形资产 | 8,885,519.17 | 7,447,534.4 | 8,117,538.22 | 8,378,131.43 |
| 商誉 | 631,400.11 | 631,400.11 | 631,400.11 | 631,400.11 |
| 长期待摊费用 | 156,353.6 | 208,471.52 | 260,589.44 | 312,707.36 |
| 递延所得税资产 | 10,021,969.09 | 10,021,969.09 | 10,288,465.3 | 10,147,603.39 |
| 其他非流动资产 | 16,105,010.24 | 17,529,411.47 | 15,422,334.36 | 15,412,334.36 |
| 非流动资产合计 | 1,017,696,281.67 | 1,139,761,657.97 | 1,098,162,242.46 | 1,122,762,557.1 |
| 资产总计 | 1,441,886,844.43 | 1,602,078,987.19 | 1,481,511,592.68 | 1,456,858,868.61 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 11,000,000 | - |
| 应付票据及应付账款 | 141,901,870.87 | 137,542,175.02 | 115,059,589.08 | 103,612,036.19 |
| 应付账款 | 141,901,870.87 | 137,542,175.02 | 115,059,589.08 | 103,612,036.19 |
| 合同负债 | 149,878,976.33 | 174,385,432.49 | 153,486,112.68 | 122,087,234.38 |
| 应付职工薪酬 | 7,303,212 | 8,544,552.08 | 10,637,245.54 | 22,689,063.82 |
| 应交税费 | 8,413,848.92 | 12,957,206.1 | 11,430,924.92 | 11,462,348.88 |
| 其他应付款合计 | 38,213,205.02 | 52,646,223.93 | 31,339,324.46 | 32,668,306.98 |
| 应付股利 | 10,049,996.77 | 20,015,996.77 | - | - |
| 一年内到期的非流动负债 | 6,869,667.82 | 3,481,717.39 | 4,220,901.05 | 5,569,249.09 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 362,580,780.97 | 399,557,307.01 | 337,174,097.73 | 298,088,239.34 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 10,000,000 | - | - |
| 租赁负债 | 1,299,828.17 | 175,868.34 | 364,220.99 | 268,865.06 |
| 长期应付职工薪酬 | 30,602,092.23 | 30,648,417.8 | 30,693,502.8 | 32,402,297 |
| 递延所得税负债 | 61,060,727.69 | 92,552,908.62 | 81,504,917.93 | 86,683,791.37 |
| 非流动负债合计 | 112,962,648.09 | 133,377,194.76 | 112,562,641.72 | 119,354,953.43 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 475,543,429.05 | 532,934,501.77 | 449,736,739.45 | 417,443,192.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,556,270 | 132,556,270 | 132,556,270 | 132,556,270 |
| 资本公积 | 194,489,011.45 | 194,489,011.45 | 194,489,011.45 | 194,489,011.45 |
| 其他综合收益 | 186,953,918.21 | 281,430,461 | 247,708,795.55 | 263,661,326.18 |
| 盈余公积 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 |
| 未分配利润 | 308,125,265.04 | 316,319,758.37 | 312,273,800.18 | 303,699,035.83 |
| 归属于母公司股东权益合计 | 969,923,306.86 | 1,072,594,342.98 | 1,034,826,719.34 | 1,042,204,485.62 |
| 少数股东权益 | -3,579,891.48 | -3,449,857.56 | -3,051,866.11 | -2,788,809.78 |
| 股东权益合计 | 966,343,415.38 | 1,069,144,485.42 | 1,031,774,853.23 | 1,039,415,675.84 |
| 负债和股东权益合计 | 1,441,886,844.43 | 1,602,078,987.19 | 1,481,511,592.68 | 1,456,858,868.61 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |