国旅联合
(600358)
| 流通市值：16.51亿 | | | 总市值：16.51亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 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 | 76,993,336.64 | 78,174,333.57 | 51,053,626.1 | 70,276,446.15 |
| 应收票据及应收账款 | 183,552,646.76 | 150,578,695.32 | 143,635,818.28 | 115,840,566.6 |
| 应收账款 | 183,552,646.76 | 150,578,695.32 | 143,635,818.28 | 115,840,566.6 |
| 预付款项 | 19,087,607.46 | 41,774,515.65 | 35,135,705 | 21,332,786.92 |
| 其他应收款合计 | 44,756,700.8 | 37,909,287.71 | 37,619,782.54 | 39,481,500.48 |
| 存货 | 905,401.42 | 977,301.52 | 979,939.39 | 985,952.31 |
| 其他流动资产 | 41,695,526.34 | 21,291,575.68 | 32,530,556.6 | 36,231,449.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 366,991,219.42 | 330,705,709.45 | 300,955,427.91 | 284,148,702.35 |
| 非流动资产: | | | | |
| 长期应收款 | 1,509,433.96 | 2,361,006.11 | 2,361,006.11 | 2,211,035.32 |
| 其他权益工具投资 | 69,962,474.18 | 71,599,807.9 | 74,462,580.94 | 74,099,975.74 |
| 固定资产 | 37,338,047.21 | 37,797,961.63 | 38,536,228.7 | 38,996,993.83 |
| 生产性生物资产 | 2,416,395.84 | 2,476,305.55 | 2,525,468.73 | 2,570,083.32 |
| 使用权资产 | 2,171,393.91 | 2,478,683.34 | 4,598,335.55 | 5,831,567.29 |
| 无形资产 | 14,683.35 | 20,239.92 | 25,796.49 | 11,673.81 |
| 开发支出 | - | - | - | 293,018.36 |
| 商誉 | 27,189,841.87 | 28,859,913.59 | 28,859,913.59 | 28,859,913.59 |
| 长期待摊费用 | 15,137,716.55 | 15,321,137.32 | 16,438,702.56 | 12,710,464.67 |
| 递延所得税资产 | 7,542,402.26 | 760,598.92 | 951,059.77 | - |
| 其他非流动资产 | 2,004,045.7 | 241,331.7 | 241,331.7 | 241,331.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 165,286,434.83 | 161,916,985.98 | 169,000,424.14 | 165,826,057.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 532,277,654.25 | 492,622,695.43 | 469,955,852.05 | 449,974,759.98 |
| 流动负债: | | | | |
| 短期借款 | 263,331,817.99 | 256,274,088.85 | 188,234,118.01 | 178,270,477.72 |
| 应付票据及应付账款 | 38,481,913.64 | 16,532,278.56 | 21,324,966.5 | 14,025,957.99 |
| 应付账款 | 38,481,913.64 | 16,532,278.56 | 21,324,966.5 | 14,025,957.99 |
| 合同负债 | 2,678,477.19 | 2,549,897.77 | 6,518,476.41 | 4,767,619.47 |
| 应付职工薪酬 | 7,574,878.93 | 8,615,070.16 | 10,053,308.23 | 11,292,607.12 |
| 应交税费 | 13,426,064.05 | 6,371,546.91 | 7,975,594.39 | 12,638,354.41 |
| 其他应付款合计 | 18,375,251.47 | 18,076,576.88 | 34,351,877.89 | 21,005,960.11 |
| 一年内到期的非流动负债 | 1,839,475.92 | - | 2,005,424.75 | - |
| 其他流动负债 | 82,857.85 | - | 14,734.64 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 345,790,737.04 | 308,419,459.13 | 270,478,500.82 | 242,000,976.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 9,500,000 | 10,000,000 |
| 租赁负债 | 635,045.58 | 2,853,754.82 | 3,138,437.25 | 6,318,225.41 |
| 递延收益 | 8,000,000 | - | - | 12,000,000 |
| 递延所得税负债 | 1,470,992.15 | 680,043.21 | 854,855.9 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,106,037.73 | 3,533,798.03 | 13,493,293.15 | 28,318,225.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 355,896,774.77 | 311,953,257.16 | 283,971,793.97 | 270,319,202.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,936,660 | 504,936,660 | 504,936,660 | 504,936,660 |
| 资本公积 | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 |
| 其他综合收益 | -60,102,167.97 | -58,464,834.25 | -55,602,061.21 | -55,964,666.41 |
| 盈余公积 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 |
| 未分配利润 | -562,176,360.92 | -547,956,439.11 | -544,933,845.61 | -550,909,971.46 |
| 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 | 167,949,416.77 | 183,806,672.3 | 189,692,038.84 | 183,353,307.79 |
| 少数股东权益 | 8,431,462.71 | -3,137,234.03 | -3,707,980.76 | -3,697,750.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 176,380,879.48 | 180,669,438.27 | 185,984,058.08 | 179,655,557.75 |
| 负债和股东权益合计 | 532,277,654.25 | 492,622,695.43 | 469,955,852.05 | 449,974,759.98 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |