锦旅B股
(900929)
| 流通市值：7847.40万 | | | 总市值：1.58亿 |
| 流通股本：6600.00万 | | | 总股本：1.33亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,694,080.42 | 108,868,095.96 | 79,144,452.87 | 98,414,140.58 |
| 应收票据及应收账款 | 128,756,100.86 | 90,388,597.85 | 99,618,299.08 | 58,915,886.75 |
| 应收账款 | 128,756,100.86 | 90,388,597.85 | 99,618,299.08 | 58,915,886.75 |
| 预付款项 | 71,499,363.81 | 128,939,809.4 | 58,032,562.64 | 28,641,456.9 |
| 其他应收款合计 | 6,343,283.11 | 17,618,839.86 | 48,033,370.29 | 5,555,774.34 |
| 应收股利 | - | - | 41,001,686.88 | - |
| 存货 | 169,285.85 | 219,666.87 | 207,852.97 | 186,658.2 |
| 其他流动资产 | 113,125.65 | 1,043,316.15 | 106,921.56 | 953,502.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 338,575,239.7 | 347,078,326.09 | 285,143,459.41 | 192,667,419.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,214,996.01 | 60,246,554.45 | 60,370,748.24 | 60,579,610.47 |
| 其他权益工具投资 | 652,161,761.88 | 643,177,408.12 | 653,112,906.6 | 572,414,227.32 |
| 投资性房地产 | 138,945,818.22 | 140,259,758.22 | 141,573,698.22 | 142,887,638.22 |
| 固定资产 | 6,922,024.57 | 6,838,273.83 | 6,841,962.12 | 6,991,543.8 |
| 在建工程 | 639,121.31 | 4,267,865.21 | 3,805,407.42 | 3,932,718.33 |
| 使用权资产 | 5,503,094.23 | 6,774,825.9 | 13,705.03 | 95,935.27 |
| 无形资产 | 8,272,397.14 | 3,617,592.25 | 3,703,100.92 | 3,337,574.58 |
| 商誉 | 631,400.11 | 631,400.11 | 631,400.11 | 631,400.11 |
| 长期待摊费用 | 770,277.77 | 712,585.25 | 947,753.61 | 1,186,119.39 |
| 其他非流动资产 | 4,899,851.8 | 4,899,851.8 | 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 | 875,960,743.04 | 871,426,115.14 | 875,900,534.07 | 796,956,619.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,214,535,982.74 | 1,218,504,441.23 | 1,161,043,993.48 | 989,624,038.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,059,284.31 | 87,340,508.7 | 47,981,203.83 | 33,908,695.68 |
| 应付账款 | 81,059,284.31 | 87,340,508.7 | 47,981,203.83 | 33,908,695.68 |
| 合同负债 | 143,812,192.11 | 161,717,583.07 | 121,970,431.02 | 106,181,127.03 |
| 应付职工薪酬 | 21,858,800.54 | 35,223,636.04 | 36,406,248.37 | 34,207,804.38 |
| 应交税费 | 11,449,319.65 | 12,135,931.58 | 8,696,621.16 | 2,080,591.15 |
| 其他应付款合计 | 37,777,521.19 | 19,552,134.95 | 34,677,126.05 | 21,128,394.01 |
| 应付股利 | - | 332,781.35 | 662,781.35 | - |
| 一年内到期的非流动负债 | 5,208,148.77 | - | - | 88,257.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 301,165,266.57 | 315,969,794.34 | 249,731,630.43 | 197,594,870.03 |
| 非流动负债: | | | | |
| 租赁负债 | - | 6,446,497.29 | - | - |
| 长期应付职工薪酬 | 90,138,886 | 72,563,046.3 | 72,605,571.2 | 72,645,799 |
| 递延所得税负债 | 21,502,142.3 | 19,648,568.73 | 22,132,443.35 | 1,706,306.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,641,028.3 | 98,658,112.32 | 94,738,014.55 | 74,352,105.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 412,806,294.87 | 414,627,906.66 | 344,469,644.98 | 271,946,975.65 |
| 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 | 199,948,957.53 | 199,948,957.53 | 199,948,957.53 |
| 其他综合收益 | 86,247,813.92 | 79,247,870.6 | 86,699,494.46 | 26,411,108 |
| 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 | 244,092,326.51 | 249,186,637.8 | 253,540,942.02 | 217,310,611.96 |
| 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 | 805,184,264.04 | 808,738,578.09 | 820,544,506.17 | 724,025,789.65 |
| 少数股东权益 | -3,454,576.17 | -4,862,043.52 | -3,970,157.67 | -6,348,726.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 801,729,687.87 | 803,876,534.57 | 816,574,348.5 | 717,677,062.99 |
| 负债和股东权益合计 | 1,214,535,982.74 | 1,218,504,441.23 | 1,161,043,993.48 | 989,624,038.64 |
| 公告日期 | 2024-04-12 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |