曲江文旅
(600706)
| 流通市值：23.29亿 | | | 总市值：23.39亿 |
| 流通股本：2.54亿 | | | 总股本：2.55亿 |
| 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 | 174,640,698.7 | 122,295,105.25 | 100,450,178.02 | 97,825,389.56 |
| 应收票据及应收账款 | 782,164,724.26 | 812,842,280.04 | 962,456,514.72 | 981,213,679.42 |
| 其中：应收票据 | 1,302,227.2 | 302,227.2 | - | - |
| 应收账款 | 780,862,497.06 | 812,540,052.84 | 962,456,514.72 | 981,213,679.42 |
| 预付款项 | 47,081,320.37 | 33,842,489.87 | 58,375,136.47 | 43,845,382.17 |
| 其他应收款合计 | 26,884,509.03 | 29,164,117.11 | 31,068,810.2 | 21,673,998.29 |
| 存货 | 76,609,281.08 | 67,020,440.06 | 116,168,262.56 | 90,552,251.21 |
| 合同资产 | 6,656,683.19 | 6,656,683.19 | 5,535,375 | 5,655,375 |
| 其他流动资产 | 27,015,651.79 | 27,177,023.8 | 26,977,235.66 | 26,616,881.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,155,311,602.43 | 1,113,256,873.33 | 1,301,031,512.63 | 1,267,382,957.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,963,432.25 | 6,816,130.79 | 8,668,274.04 | 8,443,190.03 |
| 固定资产 | 1,316,522,187.98 | 1,338,637,875.96 | 1,338,106,003.42 | 1,361,598,220.54 |
| 在建工程 | 29,877,414.61 | 25,480,933.07 | 14,090,516.69 | 14,125,689.17 |
| 生产性生物资产 | 8,765,061.18 | 3,072,004.23 | 3,305,241.82 | 3,427,349.68 |
| 使用权资产 | 36,635,169.17 | 40,519,385.56 | 46,095,545.56 | 51,168,439.65 |
| 无形资产 | 103,735,404 | 105,645,036.78 | 107,872,704.42 | 109,824,694.75 |
| 商誉 | 45,727,783.34 | 45,727,783.34 | 45,779,555.86 | 45,779,555.86 |
| 长期待摊费用 | 179,566,935.93 | 189,778,456.86 | 275,421,643.47 | 257,232,960.03 |
| 递延所得税资产 | 119,116,790.39 | 114,763,460.94 | 152,923,820.54 | 154,362,676.38 |
| 其他非流动资产 | 44,141,184.75 | 47,110,255.5 | 52,162,324.25 | 52,162,324.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,891,051,363.6 | 1,917,551,323.03 | 2,044,425,630.07 | 2,058,125,100.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,046,362,966.03 | 3,030,808,196.36 | 3,345,457,142.7 | 3,325,508,057.35 |
| 流动负债: | | | | |
| 短期借款 | 214,086,024.75 | 218,304,556.19 | 242,587,073.94 | 277,846,782.54 |
| 应付票据及应付账款 | 880,037,466.82 | 812,157,988.09 | 1,142,509,920.85 | 1,108,761,386.63 |
| 其中：应付票据 | - | - | - | 16,481,334.19 |
| 应付账款 | 880,037,466.82 | 812,157,988.09 | 1,142,509,920.85 | 1,092,280,052.44 |
| 预收款项 | 7,932,035.49 | 4,671,341.16 | 8,902,148.71 | 9,785,888.56 |
| 合同负债 | 152,481,012.83 | 139,395,852.63 | 150,861,447.23 | 107,433,142.07 |
| 应付职工薪酬 | 74,264,958 | 79,352,108.06 | 87,260,592.86 | 84,506,543.54 |
| 应交税费 | 15,642,201.6 | 13,755,824.14 | 20,261,640.81 | 18,958,468.1 |
| 其他应付款合计 | 149,427,079.96 | 148,367,528.33 | 161,005,854.71 | 176,542,636.14 |
| 一年内到期的非流动负债 | 170,430,352.03 | 173,914,959.32 | 131,654,475.1 | 124,800,729.64 |
| 其他流动负债 | 7,984,672.13 | 8,959,555.73 | 7,737,579.07 | 4,272,021.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,691,061,317.85 | 1,617,655,227.89 | 1,952,780,733.28 | 1,912,907,598.74 |
| 非流动负债: | | | | |
| 长期借款 | 644,000,000 | 654,000,000 | 707,500,000 | 720,000,000 |
| 租赁负债 | 25,690,822.79 | 28,153,482.08 | 33,433,003.72 | 37,004,775.68 |
| 长期应付款 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| 预计负债 | 632,431.38 | 632,431.38 | - | 500,000 |
| 递延收益 | 4,944,709.73 | 5,023,402.09 | 5,795,545.15 | 5,669,963.13 |
| 递延所得税负债 | 10,487,544.49 | 10,238,379.86 | 13,043,082.38 | 13,339,191.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 687,855,508.39 | 700,147,695.41 | 761,871,631.25 | 778,613,930.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,378,916,826.24 | 2,317,802,923.3 | 2,714,652,364.53 | 2,691,521,529.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 255,059,785 | 255,059,785 | 255,059,785 | 255,059,785 |
| 资本公积 | 617,861,860.72 | 617,861,860.72 | 594,320,154.68 | 594,320,154.68 |
| 盈余公积 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 |
| 未分配利润 | -263,299,803.18 | -219,690,873.83 | -269,190,063.15 | -275,381,509.21 |
| 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 | 615,865,871.07 | 659,474,800.42 | 586,433,905.06 | 580,242,459 |
| 少数股东权益 | 51,580,268.72 | 53,530,472.64 | 44,370,873.11 | 53,744,068.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 667,446,139.79 | 713,005,273.06 | 630,804,778.17 | 633,986,527.93 |
| 负债和股东权益合计 | 3,046,362,966.03 | 3,030,808,196.36 | 3,345,457,142.7 | 3,325,508,057.35 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |