锦旅B股
(900929)
| 流通市值：5933.40万 | | | 总市值：1.19亿 |
| 流通股本：6600.00万 | | | 总股本：1.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,931,172.62 | 115,939,415.69 | 154,922,368.42 | 125,329,838.71 |
| 应收票据及应收账款 | 202,536,774.47 | 140,519,754.73 | 153,843,776.61 | 109,178,967.49 |
| 应收账款 | 202,536,774.47 | 140,519,754.73 | 153,843,776.61 | 109,178,967.49 |
| 预付款项 | 116,524,199.89 | 116,380,496.77 | 79,773,304.17 | 179,317,568.81 |
| 其他应收款合计 | 24,422,649.3 | 6,141,020.64 | 4,345,277.36 | 7,833,220.21 |
| 应收股利 | 19,096,142.85 | - | 25,878.6 | - |
| 存货 | - | - | - | 0 |
| 其他流动资产 | 3,623,069.77 | 3,061,766.48 | 2,896,320.1 | 2,530,967.54 |
| 流动资产合计 | 482,037,866.05 | 382,042,454.31 | 395,781,046.66 | 424,190,562.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,906,620.02 | 48,655,047.88 | 50,191,831.73 | 50,732,965.44 |
| 其他权益工具投资 | 790,626,281.16 | 843,442,893 | 856,707,398 | 785,446,506.28 |
| 投资性房地产 | 110,817,398.02 | 120,237,742.68 | 121,571,001.75 | 131,569,992.42 |
| 固定资产 | 22,668,124.53 | 14,456,819.11 | 14,575,015.29 | 5,828,501.86 |
| 在建工程 | 27,800 | - | - | - |
| 使用权资产 | 2,559,232.51 | 2,941,241.27 | 4,180,739.13 | 8,318,063.46 |
| 无形资产 | 7,507,579.68 | 8,201,105.23 | 8,429,659.67 | 8,885,519.17 |
| 商誉 | 631,400.11 | 631,400.11 | 631,400.11 | 631,400.11 |
| 长期待摊费用 | 2,290,614.13 | 2,041,601.83 | 2,209,344.25 | 156,353.6 |
| 递延所得税资产 | 8,253,429.59 | 8,033,320.31 | 8,033,320.31 | 10,021,969.09 |
| 其他非流动资产 | 6,118,956.58 | 10,317,310.6 | 10,312,510.6 | 16,105,010.24 |
| 非流动资产合计 | 998,407,436.33 | 1,058,958,482.02 | 1,076,842,220.84 | 1,017,696,281.67 |
| 资产总计 | 1,480,445,302.38 | 1,441,000,936.33 | 1,472,623,267.5 | 1,441,886,844.43 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 139,363,042.45 | 107,473,571.38 | 107,748,841.26 | 141,901,870.87 |
| 应付账款 | 139,363,042.45 | 107,473,571.38 | 107,748,841.26 | 141,901,870.87 |
| 合同负债 | 139,690,878.39 | 124,042,093.07 | 111,786,111.45 | 149,878,976.33 |
| 应付职工薪酬 | 9,057,759.8 | 9,230,751.18 | 21,696,080.38 | 7,303,212 |
| 应交税费 | 9,812,128.19 | 8,409,651.19 | 10,743,020.83 | 8,413,848.92 |
| 其他应付款合计 | 40,958,990.07 | 30,440,676.03 | 34,220,169.62 | 38,213,205.02 |
| 应付股利 | 13,202,604.49 | - | - | 10,049,996.77 |
| 一年内到期的非流动负债 | 2,057,529.91 | 3,489,062.82 | 3,930,277.96 | 6,869,667.82 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0.01 |
| 流动负债合计 | 350,940,328.81 | 293,085,805.66 | 300,124,501.5 | 362,580,780.97 |
| 非流动负债: | | | | |
| 长期借款 | 39,300,000 | 29,700,000 | 29,700,000 | 20,000,000 |
| 租赁负债 | 418,487.61 | 171,347.47 | 171,347.47 | 1,299,828.17 |
| 长期应付职工薪酬 | 24,160,938.4 | 22,667,153.7 | 24,250,033.87 | 30,602,092.23 |
| 递延所得税负债 | 62,380,781.28 | 75,656,850.29 | 78,972,976.52 | 61,060,727.69 |
| 非流动负债合计 | 126,260,207.29 | 128,195,351.46 | 133,094,357.86 | 112,962,648.09 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 477,200,536.1 | 421,281,157.12 | 433,218,859.36 | 475,543,429.05 |
| 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 | 190,759,720.37 | 230,372,179.23 | 240,320,558 | 186,953,918.21 |
| 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 | 317,394,353.15 | 320,811,419.66 | 327,658,972.05 | 308,125,265.04 |
| 归属于母公司股东权益合计 | 982,998,197.13 | 1,026,027,722.5 | 1,042,823,653.66 | 969,923,306.86 |
| 少数股东权益 | 20,246,569.15 | -6,307,943.29 | -3,419,245.52 | -3,579,891.48 |
| 股东权益合计 | 1,003,244,766.28 | 1,019,719,779.21 | 1,039,404,408.14 | 966,343,415.38 |
| 负债和股东权益合计 | 1,480,445,302.38 | 1,441,000,936.33 | 1,472,623,267.5 | 1,441,886,844.43 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |