黄山旅游
(600054)
| 流通市值：66.11亿 | | | 总市值：93.94亿 |
| 流通股本：5.13亿 | | | 总股本：7.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,967,041,619.78 | 1,291,928,327.6 | 1,109,509,440.38 | 1,138,611,354.58 |
| 应收票据及应收账款 | 28,452,331.51 | 46,187,502.08 | 37,521,870.15 | 22,592,177.08 |
| 应收账款 | 28,452,331.51 | 46,187,502.08 | 37,521,870.15 | 22,592,177.08 |
| 预付款项 | 15,074,008.54 | 21,247,921.06 | 18,530,822.6 | 20,393,539.7 |
| 其他应收款合计 | 20,941,366.21 | 19,960,204.52 | 18,352,763.37 | 18,211,274.36 |
| 存货 | 453,445,068.11 | 433,692,110.81 | 414,140,269.22 | 386,080,246.87 |
| 其他流动资产 | 28,365,410.06 | 287,203,411.92 | 328,030,398.8 | 174,663,078.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,513,319,804.21 | 2,553,172,436.9 | 2,257,605,756.31 | 2,071,120,889.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,895,064.06 | 172,742,918.11 | 174,018,610.62 | 174,343,528.08 |
| 其他权益工具投资 | 45,676,800 | 45,021,600 | 43,711,200 | 45,115,200 |
| 其他非流动金融资产 | 479,231,709.43 | 451,957,521.82 | 451,957,521.82 | 461,501,402.09 |
| 投资性房地产 | 5,549,585.17 | 5,791,831.4 | 6,221,591.67 | 6,651,351.96 |
| 固定资产 | 1,505,650,552.96 | 1,564,400,787.2 | 1,596,141,737.99 | 1,625,167,824.85 |
| 在建工程 | 272,972,149.05 | 258,096,928.28 | 232,443,555.58 | 222,576,825.67 |
| 使用权资产 | 204,023,598.96 | 209,410,365.88 | 213,363,127.83 | 208,443,254.65 |
| 无形资产 | 159,296,687.25 | 159,632,150.02 | 162,004,308.41 | 164,356,262.78 |
| 商誉 | 55,012,305.61 | 54,270,787.53 | 54,270,787.53 | 53,118,339.45 |
| 长期待摊费用 | 223,552,420.66 | 162,581,854.19 | 167,243,716.13 | 165,581,409.95 |
| 递延所得税资产 | 14,601,884.98 | 35,096,523.26 | 34,353,861 | 32,972,000.97 |
| 其他非流动资产 | 8,506,257.67 | 5,238,870.67 | 5,238,870.67 | 9,325,520.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,140,969,015.8 | 3,124,242,138.36 | 3,140,968,889.25 | 3,169,152,920.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,654,288,820.01 | 5,677,414,575.26 | 5,398,574,645.56 | 5,240,273,810.65 |
| 流动负债: | | | | |
| 短期借款 | - | 4,500,000 | 4,500,000 | 4,500,000 |
| 应付票据及应付账款 | 213,109,748.35 | 176,388,440.48 | 167,318,874.6 | 157,486,392.92 |
| 应付账款 | 213,109,748.35 | 176,388,440.48 | 167,318,874.6 | 157,486,392.92 |
| 预收款项 | 1,000,795.96 | 1,134,197.9 | 1,101,904.91 | 1,305,743.63 |
| 合同负债 | 25,644,821.61 | 35,895,937.84 | 24,698,178.23 | 22,177,450 |
| 应付职工薪酬 | 95,598,528.25 | 47,871,187.82 | 61,978,157.22 | 52,140,836.61 |
| 应交税费 | 49,565,871.58 | 79,698,646.66 | 38,042,719.67 | 26,298,594.43 |
| 其他应付款合计 | 81,869,899.79 | 175,279,738.03 | 157,226,660.95 | 146,109,471.07 |
| 应付股利 | 10,409,810.2 | 42,866,122.93 | 47,122,436.21 | 37,837,518.7 |
| 一年内到期的非流动负债 | 169,252,741.56 | 27,900,081.32 | 28,692,785.67 | 25,392,601.86 |
| 其他流动负债 | 1,236,791.64 | 1,860,996.85 | 1,384,673.24 | 1,229,732.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 637,279,198.74 | 550,529,226.9 | 484,943,954.49 | 436,640,822.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,932,185 | 143,914,643.55 | 143,914,643.55 | 143,222,248.55 |
| 租赁负债 | 198,693,065.17 | 201,202,758.28 | 202,750,882.15 | 197,697,643.85 |
| 长期应付款 | 40,156,841.6 | 40,371,315.2 | 40,371,315.2 | 40,585,788.8 |
| 递延收益 | 44,349,456.63 | 41,960,723.37 | 42,105,189.56 | 43,113,585.65 |
| 递延所得税负债 | 40,161,276.77 | 19,742,562.26 | 19,414,962.26 | 19,687,349.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 325,292,825.17 | 447,192,002.66 | 448,556,992.72 | 444,306,616.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 962,572,023.91 | 997,721,229.56 | 933,500,947.21 | 880,947,439.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 729,379,440 | 729,379,440 | 729,379,440 | 729,379,440 |
| 资本公积 | 343,816,505.2 | 353,104,065.26 | 353,104,065.26 | 367,331,765.73 |
| 其他综合收益 | 9,675,237.17 | 9,183,837.17 | 8,201,037.17 | 9,254,037.17 |
| 专项储备 | - | 17,940.01 | 27,307.54 | 132,553.02 |
| 盈余公积 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 | 375,683,134.81 |
| 未分配利润 | 3,027,934,775.34 | 3,013,658,297.42 | 2,805,580,149.01 | 2,670,362,110.91 |
| 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 | 4,486,489,092.52 | 4,481,026,714.67 | 4,271,975,133.79 | 4,152,143,041.64 |
| 少数股东权益 | 205,227,703.58 | 198,666,631.03 | 193,098,564.56 | 207,183,329.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,691,716,796.1 | 4,679,693,345.7 | 4,465,073,698.35 | 4,359,326,371.57 |
| 负债和股东权益合计 | 5,654,288,820.01 | 5,677,414,575.26 | 5,398,574,645.56 | 5,240,273,810.65 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |