西域旅游
(300859)
| 流通市值：58.16亿 | | | 总市值：58.16亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 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 | 261,842,003.74 | 281,407,259.92 | 350,768,917.32 | 275,696,988.03 |
| 应收票据及应收账款 | 2,377,591.42 | 2,020,180.18 | 3,489,823.9 | 3,445,800.58 |
| 应收账款 | 2,377,591.42 | 2,020,180.18 | 3,489,823.9 | 3,445,800.58 |
| 预付款项 | 3,368,756.33 | 4,558,646.71 | 3,446,442.39 | 3,987,716.2 |
| 其他应收款合计 | 949,482.85 | 1,118,856.11 | 3,319,970.05 | 3,917,708.74 |
| 存货 | 2,695,860.77 | 2,683,768.24 | 1,746,781.44 | 1,740,347.77 |
| 其他流动资产 | 21,115,738.18 | 19,920,713.46 | 10,665,171.79 | 2,521,686.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 292,349,433.29 | 311,709,424.62 | 373,437,106.89 | 291,310,248.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,178,661.32 | 96,611,001.95 | 95,542,155.94 | 92,005,810.06 |
| 投资性房地产 | 3,871,510.8 | 3,908,495.49 | 3,945,480.18 | 3,982,464.87 |
| 固定资产 | 335,129,731.23 | 341,275,159.67 | 244,563,899.26 | 238,549,490.32 |
| 在建工程 | 25,086,243.75 | 26,708,310.57 | 102,344,973.22 | 14,951,312.13 |
| 使用权资产 | 75,071,541.6 | 76,617,114.04 | 7,821,599.44 | 8,285,909.23 |
| 无形资产 | 115,280,110.3 | 116,971,566.17 | 118,086,760.95 | 119,867,079.18 |
| 长期待摊费用 | 104,749,931.18 | 106,132,374.72 | - | 2,944.06 |
| 递延所得税资产 | 864,137.89 | 863,967.57 | 1,065,158.41 | 1,021,300.82 |
| 其他非流动资产 | 6,371,964.72 | 9,440,000.2 | 16,509,325.21 | 14,071,010.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 762,603,832.79 | 778,527,990.38 | 589,879,352.61 | 492,737,321.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,054,953,266.08 | 1,090,237,415 | 963,316,459.5 | 784,047,569.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,825,609.83 | 74,382,906.69 | 4,847,246.06 | 7,686,615.53 |
| 应付账款 | 59,825,609.83 | 74,382,906.69 | 4,847,246.06 | 7,686,615.53 |
| 预收款项 | 1,683,813.92 | 1,718,279.71 | 3,205,400.4 | 1,090,130.35 |
| 合同负债 | 1,318,558.13 | 1,048,402.65 | 905,618.12 | 911,512.01 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 13,665,621.74 | 11,530,644.83 | 1,832,353.46 | 13,694,495.16 |
| 应交税费 | 894,357.59 | 685,812.35 | 18,337,756.51 | 6,078,636.88 |
| 其他应付款合计 | 9,775,559.32 | 10,988,324.04 | 5,412,987.68 | 5,456,187.98 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 17,211,231.68 | 21,339,980.35 | 2,151,593.18 | 2,151,593.18 |
| 其他流动负债 | 26,082.96 | 10,967.44 | 6,339.85 | 9,457.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,400,835.17 | 121,705,318.06 | 36,699,295.26 | 37,078,628.96 |
| 非流动负债: | | | | |
| 长期借款 | 118,085,786.65 | 106,980,358.44 | 99,380,604.41 | 4,761,222.48 |
| 租赁负债 | 74,687,433.7 | 72,174,845.37 | 6,921,524.68 | 6,891,403.28 |
| 递延收益 | 12,012,722.73 | 12,395,996.18 | 12,800,936.3 | 13,184,209.75 |
| 递延所得税负债 | 87,480.88 | 87,480.88 | 66,397.49 | 66,397.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 204,873,423.96 | 191,638,680.87 | 119,169,462.88 | 24,903,233 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,274,259.13 | 313,343,998.93 | 155,868,758.14 | 61,981,861.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,000,000 | 155,000,000 | 155,000,000 | 155,000,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 |
| 专项储备 | 313,329.39 | 313,329.39 | 264,303.57 | 264,303.57 |
| 盈余公积 | 56,919,705.71 | 56,919,705.71 | 44,829,398.15 | 44,829,398.15 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 218,903,369.24 | 248,515,628.73 | 289,406,853.96 | 203,464,003.56 |
| 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 | 727,975,879.43 | 757,588,138.92 | 786,340,030.77 | 700,397,180.37 |
| 少数股东权益 | 17,703,127.52 | 19,305,277.15 | 21,107,670.59 | 21,668,527.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 745,679,006.95 | 776,893,416.07 | 807,447,701.36 | 722,065,707.5 |
| 负债和股东权益合计 | 1,054,953,266.08 | 1,090,237,415 | 963,316,459.5 | 784,047,569.46 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |