众信旅游
(002707)
| 流通市值：43.52亿 | | | 总市值：49.43亿 |
| 流通股本：8.65亿 | | | 总股本：9.83亿 |
| 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 | 1,010,031,713.76 | 752,132,915.35 | 767,785,160.84 | 947,253,524.89 |
| 交易性金融资产 | 21,100,000 | 45,000,000 | 20,225,841.1 | 23,700,006.94 |
| 应收票据及应收账款 | 208,869,419.62 | 217,721,635.28 | 288,531,312.61 | 176,581,290.81 |
| 其中：应收票据 | - | - | 100,000 | - |
| 应收账款 | 208,869,419.62 | 217,721,635.28 | 288,431,312.61 | 176,581,290.81 |
| 应收款项融资 | 1,550,000 | 4,809,139.77 | 3,450,088.58 | 3,188,712.23 |
| 预付款项 | 631,025,490.52 | 476,425,952.57 | 409,903,473.61 | 658,172,108.71 |
| 其他应收款合计 | 68,137,812 | 76,902,311.01 | 75,038,208.99 | 93,802,095.45 |
| 存货 | 9,033,856.31 | 9,309,400.5 | 8,978,047.08 | 11,527,419.72 |
| 其他流动资产 | 24,345,372.9 | 24,106,692.09 | 23,712,695.9 | 21,917,357.34 |
| 流动资产合计 | 1,974,093,665.11 | 1,606,408,046.57 | 1,597,624,828.71 | 1,936,142,516.09 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 44,746,769.76 | 44,656,419.76 | 47,421,419.76 | 59,564,221.62 |
| 长期股权投资 | 5,415,300.95 | 5,463,992.03 | 5,463,992.03 | 51,033,392.16 |
| 其他权益工具投资 | 226,106,886.77 | 219,208,015.43 | 220,851,227.15 | 45,894,897.19 |
| 其他非流动金融资产 | 5,147,261.02 | 5,147,261.02 | 5,147,261.02 | 155,649,570.44 |
| 固定资产 | 57,437,653.97 | 53,549,321.53 | 57,740,762.82 | 71,497,425.26 |
| 在建工程 | 205,861,145.05 | 209,043,180.45 | 213,007,829.93 | 210,115,393.56 |
| 使用权资产 | 47,069,241.02 | 51,481,982.37 | 55,894,723.72 | 60,307,465.07 |
| 无形资产 | 17,434,869.46 | 18,367,448.68 | 19,302,332.94 | 20,293,558.48 |
| 商誉 | 3,677,977.09 | 1,591,724.08 | 1,591,724.08 | 1,784,101.65 |
| 长期待摊费用 | 15,438.8 | 48,233.43 | 1,193,105.36 | 156,721.02 |
| 递延所得税资产 | 128,424,383.37 | 139,199,368 | 152,428,051.47 | 237,277,619.32 |
| 其他非流动资产 | 58,848,885.71 | 46,929,561.6 | 41,674,690.49 | 20,493,777.89 |
| 非流动资产合计 | 800,185,812.97 | 794,686,508.38 | 821,717,120.77 | 934,068,143.66 |
| 资产总计 | 2,774,279,478.08 | 2,401,094,554.95 | 2,419,341,949.48 | 2,870,210,659.75 |
| 流动负债: | | | | |
| 短期借款 | 58,188,545.36 | 68,195,056.88 | 78,206,481.63 | 98,031,111.11 |
| 应付票据及应付账款 | 484,482,301.26 | 439,770,976.39 | 443,647,009.18 | 586,560,923.1 |
| 应付账款 | 484,482,301.26 | 439,770,976.39 | 443,647,009.18 | 586,560,923.1 |
| 合同负债 | 860,890,359.09 | 551,317,079.16 | 527,690,901.56 | 846,326,145.73 |
| 应付职工薪酬 | 23,057,912.56 | 25,586,199.75 | 34,451,653.66 | 41,876,886.32 |
| 应交税费 | 13,368,792.63 | 7,879,734.36 | 17,346,557.37 | 16,076,742.69 |
| 其他应付款合计 | 487,604,263.29 | 489,156,690.46 | 494,428,098.34 | 471,520,561.09 |
| 一年内到期的非流动负债 | 14,756,452.46 | 11,534,070.13 | 12,608,381.34 | 9,892,722.76 |
| 流动负债合计 | 1,942,348,626.65 | 1,593,439,807.13 | 1,608,379,083.08 | 2,070,285,092.8 |
| 非流动负债: | | | | |
| 长期借款 | 5,058,733.43 | 5,244,031.68 | 5,407,390.78 | 3,963,295.98 |
| 长期应付款 | 28,812,208.51 | 26,780,523.66 | 29,904,703.01 | 41,599,042.13 |
| 递延所得税负债 | 6,770,184 | 6,770,184 | 6,771,163.14 | 6,542,110.9 |
| 其他非流动负债 | 83,236,892.95 | 81,544,648.4 | 81,544,648.4 | - |
| 非流动负债合计 | 123,878,018.89 | 120,339,387.74 | 123,627,905.33 | 52,104,449.01 |
| 负债合计 | 2,066,226,645.54 | 1,713,779,194.87 | 1,732,006,988.41 | 2,122,389,541.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 982,715,033 | 982,715,033 | 982,715,033 | 982,715,033 |
| 资本公积 | 873,000,485.24 | 873,840,300.38 | 873,840,300.38 | 1,218,556,364.56 |
| 其他综合收益 | -156,898,361.56 | -164,665,519 | -162,270,651.14 | -203,046,247.7 |
| 盈余公积 | - | - | - | 63,914,667.79 |
| 未分配利润 | -770,808,537.24 | -791,631,828.97 | -801,525,557.92 | -1,135,296,890.42 |
| 归属于母公司股东权益合计 | 928,008,619.44 | 900,257,985.41 | 892,759,124.32 | 926,842,927.23 |
| 少数股东权益 | -219,955,786.9 | -212,942,625.33 | -205,424,163.25 | -179,021,809.29 |
| 股东权益合计 | 708,052,832.54 | 687,315,360.08 | 687,334,961.07 | 747,821,117.94 |
| 负债和股东权益合计 | 2,774,279,478.08 | 2,401,094,554.95 | 2,419,341,949.48 | 2,870,210,659.75 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |