众信旅游
(002707)
| 流通市值：64.04亿 | | | 总市值：76.26亿 |
| 流通股本：8.25亿 | | | 总股本：9.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 563,938,654.76 | 642,764,247.18 | 855,388,330.5 | 839,078,357.11 |
| 应收票据及应收账款 | 210,957,072.09 | 297,703,129.29 | 184,733,590.46 | 243,508,551.41 |
| 应收账款 | 210,957,072.09 | 297,703,129.29 | 184,733,590.46 | 243,508,551.41 |
| 应收款项融资 | 2,810,723.89 | 4,055,085.64 | 3,057,182.41 | 7,264,354.1 |
| 预付款项 | 490,272,637.21 | 451,115,340.82 | 710,602,295.82 | 484,169,587.45 |
| 其他应收款合计 | 85,743,181.5 | 75,723,378.39 | 94,789,038.1 | 77,597,601.16 |
| 存货 | 10,401,731.9 | 10,154,539.44 | 8,692,937.5 | 8,449,709.32 |
| 其他流动资产 | 70,897,868.4 | 44,880,581.04 | 47,420,421.32 | 46,658,230.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,439,036,996.95 | 1,530,396,285.22 | 1,904,683,796.11 | 1,706,726,390.84 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 61,816,599.78 | 63,703,270.22 | 76,508,644.22 | 81,387,346.32 |
| 长期股权投资 | 51,305,777.12 | 51,293,246.48 | 75,767,946.89 | 75,403,619.81 |
| 其他权益工具投资 | 44,644,632.19 | 49,887,916.72 | 47,705,200 | 47,705,200 |
| 其他非流动金融资产 | 156,702,228.04 | 156,702,228.04 | 165,336,510.38 | 165,419,984.57 |
| 固定资产 | 46,509,554.38 | 46,115,678.86 | 47,532,837.29 | 34,240,918.42 |
| 在建工程 | 190,150,425.24 | 181,505,122.51 | 185,723,674.97 | 173,551,032.18 |
| 使用权资产 | 69,132,947.77 | 73,545,689.12 | 77,958,430.47 | 82,371,171.82 |
| 无形资产 | 22,177,941.6 | 23,136,354.23 | 11,582,801.46 | 12,194,058.74 |
| 商誉 | 1,784,101.65 | 1,784,101.65 | - | - |
| 长期待摊费用 | 283,534.81 | 1,698,247.14 | 77,774.04 | 70,897.87 |
| 递延所得税资产 | 258,218,277.86 | 262,608,733.08 | 248,393,668.45 | 264,750,559.71 |
| 其他非流动资产 | 32,331,710.35 | 35,419,333.3 | 30,293,654.86 | 32,191,605.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 935,057,730.79 | 947,399,921.35 | 966,881,143.03 | 969,286,394.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,374,094,727.74 | 2,477,796,206.57 | 2,871,564,939.14 | 2,676,012,785.51 |
| 流动负债: | | | | |
| 短期借款 | 178,121,604.34 | 223,318,641.27 | 262,469,631.61 | 255,492,572.46 |
| 交易性金融负债 | - | - | - | 259,543.86 |
| 应付票据及应付账款 | 405,790,470.21 | 425,644,656.63 | 513,931,978.1 | 529,857,523.52 |
| 应付账款 | 405,790,470.21 | 425,644,656.63 | 513,931,978.1 | 529,857,523.52 |
| 合同负债 | 543,226,473.14 | 579,075,514.71 | 846,871,232.61 | 706,759,598.6 |
| 应付职工薪酬 | 23,906,784.11 | 24,119,743.88 | 33,335,225.54 | 23,594,647.18 |
| 应交税费 | 13,487,995.09 | 22,061,524.81 | 12,472,896.42 | 11,292,430.09 |
| 其他应付款合计 | 487,346,763.69 | 496,577,344.28 | 494,799,892.63 | 513,506,134.17 |
| 一年内到期的非流动负债 | 9,851,529.48 | 9,470,278.13 | 12,428,940.01 | 5,748,024.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,661,731,620.06 | 1,780,267,703.71 | 2,176,309,796.92 | 2,046,510,474.49 |
| 非流动负债: | | | | |
| 长期借款 | 3,106,566.98 | 3,014,391.6 | 6,215,598.87 | 13,801,408.57 |
| 长期应付款 | 14,803,733.93 | 14,677,447.42 | 13,437,935.02 | 437,400.56 |
| 递延所得税负债 | 6,688,902.48 | 6,688,902.48 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,599,203.39 | 24,380,741.5 | 19,653,533.89 | 14,238,809.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,686,330,823.45 | 1,804,648,445.21 | 2,195,963,330.81 | 2,060,749,283.62 |
| 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 | 1,215,707,714.07 | 1,215,707,714.07 | 1,222,995,654.07 | 1,222,995,654.07 |
| 其他综合收益 | -196,551,509.35 | -195,834,559.95 | -198,950,473.97 | -200,889,953.49 |
| 盈余公积 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 | 63,914,667.79 |
| 未分配利润 | -1,187,157,644.64 | -1,206,118,172.76 | -1,188,158,228.78 | -1,239,884,527.88 |
| 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 | 878,628,260.87 | 860,384,682.15 | 882,516,652.11 | 828,850,873.49 |
| 少数股东权益 | -190,864,356.58 | -187,236,920.79 | -206,915,043.78 | -213,587,371.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 687,763,904.29 | 673,147,761.36 | 675,601,608.33 | 615,263,501.89 |
| 负债和股东权益合计 | 2,374,094,727.74 | 2,477,796,206.57 | 2,871,564,939.14 | 2,676,012,785.51 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |