张家界
(000430)
| 流通市值：26.01亿 | | | 总市值：31.74亿 |
| 流通股本：3.32亿 | | | 总股本：4.05亿 |
| 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 | 64,221,120.84 | 51,319,312.78 | 31,976,088.01 | 91,504,856 |
| 应收票据及应收账款 | 14,632,317.86 | 10,366,014.24 | 12,346,723.6 | 6,849,089.65 |
| 应收账款 | 14,632,317.86 | 10,366,014.24 | 12,346,723.6 | 6,849,089.65 |
| 预付款项 | 12,320,374.85 | 14,684,597.2 | 6,493,162.05 | 6,592,243.96 |
| 其他应收款合计 | 4,405,114.34 | 5,193,080.1 | 3,453,200.91 | 7,299,748.77 |
| 存货 | 3,694,431.39 | 3,796,217.11 | 3,678,969.88 | 3,648,621.82 |
| 其他流动资产 | 4,621,280.1 | 4,935,984.27 | 4,703,241.34 | 4,040,259.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 103,894,639.38 | 90,295,205.7 | 62,651,385.79 | 119,934,819.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 32,488,000 | 32,488,000 | 32,524,800 | 32,524,800 |
| 投资性房地产 | 668,584,453.55 | 663,764,495.12 | 668,967,434.93 | 674,170,374.74 |
| 固定资产 | 1,102,491,597.31 | 1,099,201,910.53 | 1,117,003,500.71 | 1,143,998,957.74 |
| 在建工程 | 37,438,079.61 | 37,122,059.84 | 36,802,059.84 | 46,023,665.54 |
| 使用权资产 | 25,336,486.87 | 25,787,831.4 | 26,239,175.93 | 26,690,520.41 |
| 无形资产 | 548,488,715.46 | 553,501,663.58 | 558,514,611.71 | 563,527,559.84 |
| 长期待摊费用 | 24,344,716.13 | 25,180,681.79 | 26,922,135.58 | 29,100,593.17 |
| 递延所得税资产 | 43,151,247.72 | 47,913,417.88 | 50,186,358.52 | 49,456,922.39 |
| 其他非流动资产 | 59,000 | 230,080 | 40,000 | 40,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,482,382,296.65 | 2,485,190,140.14 | 2,517,200,077.22 | 2,565,533,393.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,586,276,936.03 | 2,575,485,345.84 | 2,579,851,463.01 | 2,685,468,213.54 |
| 流动负债: | | | | |
| 短期借款 | 40,046,170.83 | 50,057,045.83 | 50,063,249.99 | 40,050,749.99 |
| 应付票据及应付账款 | 201,149,019.61 | 171,786,389.92 | 169,395,191.82 | 214,604,675.44 |
| 应付账款 | 201,149,019.61 | 171,786,389.92 | 169,395,191.82 | 214,604,675.44 |
| 预收款项 | 1,969,289.41 | 1,882,152.2 | 1,486,849.75 | 1,872,982.15 |
| 合同负债 | 1,931,573.43 | 1,869,056.57 | 2,720,875.1 | 2,502,600.03 |
| 应付职工薪酬 | 15,358,951.27 | 14,402,128.43 | 13,953,949.87 | 31,144,164.37 |
| 应交税费 | 14,872,662.05 | 12,902,169.14 | 6,043,184.09 | 2,027,920.4 |
| 其他应付款合计 | 18,031,623.09 | 18,053,961.68 | 12,540,869.2 | 14,041,198.94 |
| 应付股利 | 2,363.83 | 2,363.83 | 2,363.83 | 2,363.83 |
| 一年内到期的非流动负债 | 292,338,386.83 | 248,088,275.11 | 275,944,466.81 | 300,261,399.47 |
| 其他流动负债 | 57,645.61 | 66,605.33 | 93,748.78 | 78,270.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 585,755,322.13 | 519,107,784.21 | 532,242,385.41 | 606,583,960.83 |
| 非流动负债: | | | | |
| 长期借款 | 927,979,987.2 | 978,980,000 | 954,560,000 | 936,200,000 |
| 租赁负债 | 25,394,446.15 | 25,071,571.94 | 24,965,417.73 | 26,593,276.22 |
| 长期应付款 | 2,541,673.07 | 2,530,554.87 | 2,519,555.32 | 2,508,673.19 |
| 长期应付职工薪酬 | 1,285,091.32 | 1,288,060.8 | 1,334,553.04 | 1,411,617.09 |
| 递延收益 | 231,035,111.94 | 233,192,057.28 | 235,369,292.59 | 237,587,107.89 |
| 递延所得税负债 | 6,057,151.81 | 6,058,881.27 | 6,060,610.73 | 6,062,340.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,194,293,461.49 | 1,247,121,126.16 | 1,224,809,429.41 | 1,210,363,014.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,780,048,783.62 | 1,766,228,910.37 | 1,757,051,814.82 | 1,816,946,975.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,817,686 | 404,817,686 | 404,817,686 | 404,817,686 |
| 资本公积 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 |
| 其他综合收益 | 5,103,000 | 5,103,000 | 5,103,000 | 5,103,000 |
| 专项储备 | 8,631,676.86 | 8,097,841.12 | 6,960,054.04 | 6,199,709.3 |
| 盈余公积 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 |
| 未分配利润 | -511,791,885.15 | -508,229,766.35 | -493,548,766.55 | -447,066,831.88 |
| 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 | 806,228,152.41 | 809,256,435.47 | 822,799,648.19 | 868,521,238.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 806,228,152.41 | 809,256,435.47 | 822,799,648.19 | 868,521,238.12 |
| 负债和股东权益合计 | 2,586,276,936.03 | 2,575,485,345.84 | 2,579,851,463.01 | 2,685,468,213.54 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |