*ST西旅
(000610)
| 流通市值：14.27亿 | | | 总市值：14.35亿 |
| 流通股本：2.36亿 | | | 总股本：2.37亿 |
| 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 | 36,901,347.65 | 37,456,245.78 | 83,763,646.89 | 110,647,782.27 |
| 应收票据及应收账款 | 41,520,441.15 | 39,499,749.26 | 39,881,078.82 | 52,128,066.06 |
| 其中：应收票据 | 589,500 | 337,712.8 | 570,712.8 | 233,000 |
| 应收账款 | 40,930,941.15 | 39,162,036.46 | 39,310,366.02 | 51,895,066.06 |
| 预付款项 | 12,105,302.17 | 23,258,839.14 | 17,310,649.91 | 15,340,534.43 |
| 其他应收款合计 | 37,299,425.8 | 52,745,405.98 | 35,089,550.76 | 61,782,329.46 |
| 存货 | 325,425,867.24 | 329,268,536.74 | 326,386,513.95 | 368,216,728.58 |
| 合同资产 | 3,590,184.94 | 3,590,184.94 | 3,590,184.94 | 4,615,952.07 |
| 其他流动资产 | 26,605,911.95 | 25,364,082.24 | 26,308,237.24 | 32,988,383.55 |
| 流动资产合计 | 483,448,480.9 | 511,183,044.08 | 532,329,862.51 | 645,719,776.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | 15,505,805.67 | 16,521,331.79 |
| 其他非流动金融资产 | 12,658,940.05 | 12,658,940.05 | 12,658,940.05 | 44,837,968 |
| 投资性房地产 | 105,966,303.56 | 107,476,309.56 | 108,986,315.54 | 110,467,334.13 |
| 固定资产 | 429,007,287.43 | 435,199,296.48 | 440,772,129.86 | 448,760,078.02 |
| 在建工程 | 75,171,952.53 | 75,171,952.53 | 75,171,952.53 | 61,598,082.84 |
| 使用权资产 | 235,249,356.74 | 275,386,866.57 | 285,320,970.27 | 356,245,532.78 |
| 无形资产 | 46,971,764.47 | 47,740,212.68 | 48,808,271.78 | 54,549,064.47 |
| 商誉 | 5,941,088.1 | 5,941,088.1 | 5,941,088.1 | 6,267,160.45 |
| 长期待摊费用 | 62,998,154.49 | 79,273,939.71 | 83,759,610.85 | 113,560,983.95 |
| 递延所得税资产 | 64,229,059.44 | 72,501,785.91 | 72,501,785.91 | 97,969,077.16 |
| 其他非流动资产 | - | 116,263.7 | - | 2,461,298.15 |
| 非流动资产合计 | 1,038,193,906.81 | 1,111,466,655.29 | 1,149,426,870.56 | 1,313,237,911.74 |
| 资产总计 | 1,521,642,387.71 | 1,622,649,699.37 | 1,681,756,733.07 | 1,958,957,688.16 |
| 流动负债: | | | | |
| 短期借款 | 490,000,000 | 555,033,363.04 | 626,933,363.04 | 627,033,907.82 |
| 应付票据及应付账款 | 244,745,435.76 | 244,593,773.96 | 240,007,445.4 | 216,232,570.47 |
| 应付账款 | 244,745,435.76 | 244,593,773.96 | 240,007,445.4 | 216,232,570.47 |
| 预收款项 | 1,291,592.08 | 1,778,731.27 | 2,106,641.71 | 1,782,234.62 |
| 合同负债 | 77,483,966.28 | 75,914,858.49 | 75,714,759.86 | 70,666,065 |
| 应付职工薪酬 | 32,031,879.09 | 32,524,897.83 | 32,822,392.5 | 31,738,554.95 |
| 应交税费 | 4,689,123.08 | 3,361,685.83 | 4,900,303 | 6,401,113.98 |
| 其他应付款合计 | 174,583,752.18 | 125,665,821.02 | 86,006,491.35 | 91,418,156.73 |
| 应付股利 | 689,133.15 | - | 689,133.15 | - |
| 一年内到期的非流动负债 | 52,203,124.07 | 57,510,620.58 | 66,010,620.58 | 49,068,520.85 |
| 其他流动负债 | 5,198,769.18 | 4,200,460.49 | 4,430,371.54 | 4,532,949.24 |
| 流动负债合计 | 1,082,227,641.72 | 1,100,584,212.51 | 1,138,932,388.98 | 1,098,874,073.66 |
| 非流动负债: | | | | |
| 长期借款 | 226,400,000 | 225,200,000 | 215,200,000 | 254,290,079.98 |
| 租赁负债 | 262,822,091.24 | 307,456,703.84 | 308,109,523.35 | 354,905,796.18 |
| 长期应付款 | 5,874,400 | 5,874,400 | 5,874,400 | 5,874,400 |
| 长期应付职工薪酬 | 4,908,878.15 | 4,635,199.42 | 4,989,006.76 | 6,279,753.67 |
| 预计负债 | 3,171,286.07 | 3,171,286.07 | 3,171,286.07 | 3,257,900 |
| 递延收益 | 5,869,166.67 | 5,869,166.67 | 5,869,166.67 | 6,107,500 |
| 递延所得税负债 | 68,837,621.3 | 77,271,330.68 | 77,271,330.68 | 103,019,818.85 |
| 非流动负债合计 | 577,883,443.43 | 629,478,086.68 | 620,484,713.53 | 733,735,248.68 |
| 负债合计 | 1,660,111,085.15 | 1,730,062,299.19 | 1,759,417,102.51 | 1,832,609,322.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,747,901 | 236,747,901 | 236,747,901 | 236,747,901 |
| 资本公积 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 |
| 盈余公积 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 |
| 未分配利润 | -797,433,023.87 | -765,592,134.52 | -738,956,260.69 | -528,078,658.62 |
| 归属于母公司股东权益合计 | -113,012,657.61 | -81,171,768.26 | -54,535,894.43 | 156,341,707.64 |
| 少数股东权益 | -25,456,039.83 | -26,240,831.56 | -23,124,475.01 | -29,993,341.82 |
| 股东权益合计 | -138,468,697.44 | -107,412,599.82 | -77,660,369.44 | 126,348,365.82 |
| 负债和股东权益合计 | 1,521,642,387.71 | 1,622,649,699.37 | 1,681,756,733.07 | 1,958,957,688.16 |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |