锦旅B股
(900929)
| 流通市值：8560.20万 | | | 总市值：1.72亿 |
| 流通股本：6600.00万 | | | 总股本：1.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,462,213.28 | 112,656,727.36 | 95,134,777.84 | 131,694,080.42 |
| 应收票据及应收账款 | 171,086,785.58 | 171,308,239.33 | 127,512,946.8 | 128,756,100.86 |
| 应收账款 | 171,086,785.58 | 171,308,239.33 | 127,512,946.8 | 128,756,100.86 |
| 预付款项 | 174,937,918.2 | 120,352,468.29 | 137,713,380.39 | 71,499,363.81 |
| 其他应收款合计 | 6,108,286.46 | 46,875,782 | 4,565,303.86 | 6,343,283.11 |
| 应收股利 | - | 41,373,373.98 | - | - |
| 存货 | 167,838.87 | 150,340.19 | 156,231.61 | 169,285.85 |
| 其他流动资产 | 1,247,208 | 1,227,824.58 | 67,441.79 | 113,125.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 484,010,250.39 | 452,571,381.75 | 365,150,082.29 | 338,575,239.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,011,372.46 | 55,812,825.31 | 56,289,319.19 | 57,214,996.01 |
| 其他权益工具投资 | 833,553,588.8 | 820,871,523.64 | 719,887,156.08 | 652,161,761.88 |
| 投资性房地产 | 136,903,028.7 | 138,236,287.77 | 137,631,878.22 | 138,945,818.22 |
| 固定资产 | 6,323,285.23 | 6,363,821.42 | 6,515,527.59 | 6,922,024.57 |
| 在建工程 | 93,273.26 | 88,073.4 | 1,164,391.32 | 639,121.31 |
| 使用权资产 | 1,994,306.84 | 3,434,066.57 | 4,873,826.3 | 5,503,094.23 |
| 无形资产 | 8,454,413.94 | 8,460,132.81 | 8,882,063.31 | 8,272,397.14 |
| 商誉 | 631,400.11 | 631,400.11 | 631,400.11 | 631,400.11 |
| 长期待摊费用 | 549,237.87 | 694,515.4 | 511,918.5 | 770,277.77 |
| 递延所得税资产 | 8,008,743.52 | 8,008,743.52 | 8,008,743.52 | 8,008,743.52 |
| 其他非流动资产 | 3,699,851.8 | 3,139,587.64 | 4,899,851.8 | 4,899,851.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,053,222,502.53 | 1,045,740,977.59 | 949,296,075.94 | 883,969,486.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,537,232,752.92 | 1,498,312,359.34 | 1,314,446,158.23 | 1,222,544,726.26 |
| 流动负债: | | | | |
| 短期借款 | 20,300,000 | 20,000,000 | - | - |
| 应付票据及应付账款 | 102,862,559.93 | 81,090,760 | 88,916,738.21 | 81,059,284.31 |
| 应付账款 | 102,862,559.93 | 81,090,760 | 88,916,738.21 | 81,059,284.31 |
| 合同负债 | 227,480,764.48 | 212,129,562.39 | 182,220,051.38 | 143,812,192.11 |
| 应付职工薪酬 | 3,151,887.59 | 5,294,544.16 | 6,755,676.46 | 21,858,800.54 |
| 应交税费 | 17,144,091.82 | 17,400,892.23 | 14,241,164.88 | 11,449,319.65 |
| 其他应付款合计 | 48,343,562.22 | 43,784,616.27 | 37,687,495.45 | 37,777,521.19 |
| 应付股利 | 3,527,482.31 | 7,025,482.31 | - | - |
| 一年内到期的非流动负债 | 1,133,821.43 | 2,703,701.44 | 4,534,398.87 | 5,208,148.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 420,416,687.47 | 382,404,076.49 | 334,355,525.25 | 301,165,266.57 |
| 非流动负债: | | | | |
| 租赁负债 | 504,258.62 | 397,090.58 | - | - |
| 长期应付职工薪酬 | 89,999,041.8 | 90,052,340.1 | 90,093,867 | 90,138,886 |
| 递延所得税负债 | 73,585,185.78 | 70,419,420.72 | 46,511,428.68 | 29,510,885.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 164,088,486.2 | 160,868,851.4 | 136,605,295.68 | 119,649,771.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,505,173.67 | 543,272,927.89 | 470,960,820.93 | 420,815,038.39 |
| 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 | 222,291,684.1 | 212,780,135.23 | 137,041,859.57 | 86,247,813.92 |
| 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 | 258,321,211.28 | 270,107,762.7 | 235,138,383.14 | 244,092,326.51 |
| 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 | 955,457,018.99 | 957,732,021.54 | 847,024,366.32 | 805,184,264.04 |
| 少数股东权益 | -2,729,439.74 | -2,692,590.09 | -3,539,029.02 | -3,454,576.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 952,727,579.25 | 955,039,431.45 | 843,485,337.3 | 801,729,687.87 |
| 负债和股东权益合计 | 1,537,232,752.92 | 1,498,312,359.34 | 1,314,446,158.23 | 1,222,544,726.26 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |