桂林旅游
(000978)
| 流通市值：21.50亿 | | | 总市值：27.95亿 |
| 流通股本：3.60亿 | | | 总股本：4.68亿 |
| 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 | 82,035,295.51 | 72,137,364.46 | 49,805,863.24 | 61,245,213.25 |
| 应收票据及应收账款 | 80,599,998.18 | 75,386,770.04 | 74,238,398.98 | 65,046,434.18 |
| 应收账款 | 80,599,998.18 | 75,386,770.04 | 74,238,398.98 | 65,046,434.18 |
| 预付款项 | 2,216,306.55 | 1,668,877.24 | 1,449,287.16 | 677,470.24 |
| 其他应收款合计 | 54,967,409.18 | 59,918,432.85 | 59,332,659.62 | 59,088,066.82 |
| 应收股利 | 23,575,076.81 | 27,575,076.81 | 27,575,076.81 | 27,575,076.81 |
| 存货 | 5,101,918.61 | 5,335,889.25 | 5,221,207.9 | 5,582,394.37 |
| 其他流动资产 | 16,167,223.1 | 17,081,504.57 | 14,188,669.6 | 13,870,871.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 241,088,151.13 | 231,528,838.41 | 204,236,086.5 | 205,510,450.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 450,338,268.86 | 437,290,025.3 | 446,744,372.2 | 445,212,150.04 |
| 投资性房地产 | 213,496,071.51 | 215,041,735.37 | 216,587,399.03 | 218,188,642.78 |
| 固定资产 | 701,367,934.68 | 711,139,891.17 | 725,663,286.28 | 738,577,272.91 |
| 在建工程 | 288,972,683.61 | 271,090,042.35 | 259,280,833.16 | 250,021,992.27 |
| 使用权资产 | 1,524,498.95 | 1,860,447.41 | 2,315,695.07 | 2,420,234.07 |
| 无形资产 | 321,494,889.27 | 326,369,239.06 | 331,251,347.84 | 336,135,716.67 |
| 商誉 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 | 19,051,827.12 |
| 长期待摊费用 | 16,222,952.68 | 16,896,412.25 | 17,469,145.11 | 18,347,001.07 |
| 递延所得税资产 | 12,285,985.64 | 12,250,306.44 | 11,446,572.72 | 11,460,676.57 |
| 其他非流动资产 | 101,703,633.26 | 96,572,728.73 | 97,010,228.73 | 97,447,728.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,126,458,745.58 | 2,107,562,655.2 | 2,126,820,707.26 | 2,136,863,242.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,367,546,896.71 | 2,339,091,493.61 | 2,331,056,793.76 | 2,342,373,692.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,861,064.58 | 65,839,946.62 | 69,371,098.74 | 71,492,333.53 |
| 应付账款 | 69,861,064.58 | 65,839,946.62 | 69,371,098.74 | 71,492,333.53 |
| 预收款项 | 16,112.45 | 165,771 | 64,956 | 13,821 |
| 合同负债 | 9,906,633.08 | 10,072,729.61 | 6,154,622.12 | 5,364,158.59 |
| 应付职工薪酬 | 31,475,411.82 | 16,066,471.3 | 12,610,652.62 | 41,519,326.52 |
| 应交税费 | 7,196,083.78 | 4,517,918.92 | 5,731,010.72 | 1,469,066.26 |
| 其他应付款合计 | 53,036,481.5 | 51,721,042.26 | 51,767,271.05 | 51,767,580.37 |
| 应付股利 | 145,755.32 | 145,755.32 | 145,755.32 | 145,755.32 |
| 一年内到期的非流动负债 | 174,415,830.46 | 240,171,996.74 | 166,542,676.88 | 167,234,877.26 |
| 其他流动负债 | 282,948.89 | 426,347.8 | 342,119.55 | 256,670.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 346,190,566.56 | 388,982,224.25 | 312,584,407.68 | 339,117,833.78 |
| 非流动负债: | | | | |
| 长期借款 | 680,570,000 | 637,570,000 | 704,600,000 | 672,500,000 |
| 租赁负债 | 1,721,843.74 | 1,665,343.43 | 2,319,039.79 | 1,330,657.72 |
| 递延收益 | 53,733,862.6 | 51,045,933.68 | 44,331,228.97 | 44,412,959.55 |
| 递延所得税负债 | 1,172,023.95 | 1,213,974.45 | 1,304,126.61 | 1,367,578.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 737,197,730.29 | 691,495,251.56 | 752,554,395.37 | 719,611,196.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,083,388,296.85 | 1,080,477,475.81 | 1,065,138,803.05 | 1,058,729,029.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 468,130,000 | 468,130,000 | 468,130,000 | 468,130,000 |
| 资本公积 | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,849,951.98 |
| 其他综合收益 | -33,541 | -33,541 | -33,541 | -33,541 |
| 盈余公积 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 |
| 未分配利润 | -572,890,541.99 | -601,489,135.91 | -597,658,738.23 | -585,181,087.56 |
| 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 | 1,316,219,957.01 | 1,287,621,363.09 | 1,291,451,760.77 | 1,303,929,411.44 |
| 少数股东权益 | -32,061,357.15 | -29,007,345.29 | -25,533,770.06 | -20,284,748.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,284,158,599.86 | 1,258,614,017.8 | 1,265,917,990.71 | 1,283,644,662.54 |
| 负债和股东权益合计 | 2,367,546,896.71 | 2,339,091,493.61 | 2,331,056,793.76 | 2,342,373,692.43 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |