锦旅B股
(900929)
| 流通市值：7880.40万 | | | 总市值：1.58亿 |
| 流通股本：6600.00万 | | | 总股本：1.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,351,248.43 | 90,827,326.71 | 130,462,213.28 | 112,656,727.36 |
| 应收票据及应收账款 | 116,759,511.35 | 150,607,157.19 | 171,086,785.58 | 171,308,239.33 |
| 应收账款 | 116,759,511.35 | 150,607,157.19 | 171,086,785.58 | 171,308,239.33 |
| 预付款项 | 141,907,295.1 | 84,926,376.84 | 174,937,918.2 | 120,352,468.29 |
| 其他应收款合计 | 5,350,364.63 | 5,191,925.49 | 6,108,286.46 | 46,875,782 |
| 应收股利 | - | - | - | 41,373,373.98 |
| 存货 | 68,446.27 | 144,881.41 | 167,838.87 | 150,340.19 |
| 其他流动资产 | 2,912,484.44 | 2,398,643.87 | 1,247,208 | 1,227,824.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 383,349,350.22 | 334,096,311.51 | 484,010,250.39 | 452,571,381.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,215,772.35 | 52,740,951.23 | 53,011,372.46 | 55,812,825.31 |
| 其他权益工具投资 | 866,453,009.4 | 887,723,050.24 | 833,553,588.8 | 820,871,523.64 |
| 投资性房地产 | 134,236,510.56 | 135,569,769.63 | 136,903,028.7 | 138,236,287.77 |
| 固定资产 | 5,894,211.04 | 5,977,074.34 | 6,323,285.23 | 6,363,821.42 |
| 在建工程 | - | - | 93,273.26 | 88,073.4 |
| 使用权资产 | 4,642,411.68 | 5,869,535.01 | 1,994,306.84 | 3,434,066.57 |
| 无形资产 | 8,117,538.22 | 8,378,131.43 | 8,454,413.94 | 8,460,132.81 |
| 商誉 | 631,400.11 | 631,400.11 | 631,400.11 | 631,400.11 |
| 长期待摊费用 | 260,589.44 | 312,707.36 | 549,237.87 | 694,515.4 |
| 递延所得税资产 | 10,288,465.3 | 10,147,603.39 | 8,008,743.52 | 8,008,743.52 |
| 其他非流动资产 | 15,422,334.36 | 15,412,334.36 | 3,699,851.8 | 3,139,587.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,098,162,242.46 | 1,122,762,557.1 | 1,053,222,502.53 | 1,045,740,977.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,481,511,592.68 | 1,456,858,868.61 | 1,537,232,752.92 | 1,498,312,359.34 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | - | 20,300,000 | 20,000,000 |
| 应付票据及应付账款 | 115,059,589.08 | 103,612,036.19 | 102,862,559.93 | 81,090,760 |
| 应付账款 | 115,059,589.08 | 103,612,036.19 | 102,862,559.93 | 81,090,760 |
| 合同负债 | 153,486,112.68 | 122,087,234.38 | 227,480,764.48 | 212,129,562.39 |
| 应付职工薪酬 | 10,637,245.54 | 22,689,063.82 | 3,151,887.59 | 5,294,544.16 |
| 应交税费 | 11,430,924.92 | 11,462,348.88 | 17,144,091.82 | 17,400,892.23 |
| 其他应付款合计 | 31,339,324.46 | 32,668,306.98 | 48,343,562.22 | 43,784,616.27 |
| 应付股利 | - | - | 3,527,482.31 | 7,025,482.31 |
| 一年内到期的非流动负债 | 4,220,901.05 | 5,569,249.09 | 1,133,821.43 | 2,703,701.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 337,174,097.73 | 298,088,239.34 | 420,416,687.47 | 382,404,076.49 |
| 非流动负债: | | | | |
| 租赁负债 | 364,220.99 | 268,865.06 | 504,258.62 | 397,090.58 |
| 长期应付职工薪酬 | 30,693,502.8 | 32,402,297 | 89,999,041.8 | 90,052,340.1 |
| 递延所得税负债 | 81,504,917.93 | 86,683,791.37 | 73,585,185.78 | 70,419,420.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,562,641.72 | 119,354,953.43 | 164,088,486.2 | 160,868,851.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 449,736,739.45 | 417,443,192.77 | 584,505,173.67 | 543,272,927.89 |
| 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 | 247,708,795.55 | 263,661,326.18 | 222,291,684.1 | 212,780,135.23 |
| 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 | 312,273,800.18 | 303,699,035.83 | 258,321,211.28 | 270,107,762.7 |
| 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 | 1,034,826,719.34 | 1,042,204,485.62 | 955,457,018.99 | 957,732,021.54 |
| 少数股东权益 | -3,051,866.11 | -2,788,809.78 | -2,729,439.74 | -2,692,590.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,031,774,853.23 | 1,039,415,675.84 | 952,727,579.25 | 955,039,431.45 |
| 负债和股东权益合计 | 1,481,511,592.68 | 1,456,858,868.61 | 1,537,232,752.92 | 1,498,312,359.34 |
| 公告日期 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |