西藏旅游
(600749)
| 流通市值：26.06亿 | | | 总市值：26.06亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,633,820.06 | 474,598,935.98 | 455,088,021.99 | 388,724,440.47 |
| 应收票据及应收账款 | 30,144,575.68 | 34,770,529.86 | 30,416,408.01 | 23,467,230.35 |
| 应收账款 | 30,144,575.68 | 34,770,529.86 | 30,416,408.01 | 23,467,230.35 |
| 预付款项 | 8,040,787.56 | 8,241,725.38 | 9,426,572.93 | 6,925,559.28 |
| 其他应收款合计 | 5,560,390.12 | 6,837,167.15 | 6,112,455.87 | 5,771,191.31 |
| 存货 | 10,386,632.74 | 10,053,217.04 | 8,729,658.05 | 8,405,039.79 |
| 其他流动资产 | 5,964,703.99 | 5,089,614.38 | 4,844,603.01 | 7,140,072.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 779,487,715.68 | 740,315,356.45 | 846,062,525.4 | 820,834,074.89 |
| 非流动资产: | | | | |
| 固定资产 | 271,955,506.62 | 270,241,979.79 | 272,959,611.77 | 277,358,310.3 |
| 在建工程 | 21,863,618.91 | 15,025,558.82 | 10,546,123.27 | 9,818,335.29 |
| 使用权资产 | 5,696,651.52 | 6,070,226.41 | 5,147,758.77 | 5,482,692.06 |
| 无形资产 | 369,611,928.15 | 374,022,534.24 | 378,433,140.34 | 382,848,935.05 |
| 长期待摊费用 | 37,030,020.06 | 37,798,395.86 | 38,563,151.93 | 40,511,919.33 |
| 递延所得税资产 | 1,506,095.67 | 1,506,095.67 | 1,417,423.95 | 1,417,423.95 |
| 其他非流动资产 | 4,326,300 | 4,741,563.07 | 2,850,000 | 2,850,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 711,990,120.93 | 709,406,353.86 | 709,917,210.03 | 720,287,615.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,491,477,836.61 | 1,449,721,710.31 | 1,555,979,735.43 | 1,541,121,690.87 |
| 流动负债: | | | | |
| 短期借款 | 50,133,406.5 | 50,020,416.67 | 180,138,611.11 | 180,179,722.22 |
| 应付票据及应付账款 | 50,833,744.52 | 46,961,091.93 | 40,025,672.66 | 44,583,830.14 |
| 应付账款 | 50,833,744.52 | 46,961,091.93 | 40,025,672.66 | 44,583,830.14 |
| 合同负债 | 6,635,302.26 | 8,920,438.41 | 7,492,754.63 | 6,892,197.51 |
| 应付职工薪酬 | 5,635,148.68 | 5,396,546.08 | 3,381,658.1 | 7,192,092.58 |
| 应交税费 | 1,286,337.46 | 1,496,971.35 | 1,151,214.54 | 1,059,526.98 |
| 其他应付款合计 | 82,472,024.6 | 66,767,849.29 | 88,549,311.92 | 87,457,885.43 |
| 一年内到期的非流动负债 | 71,834,517.93 | 42,272,759.79 | 35,866,017.66 | 35,018,924.51 |
| 其他流动负债 | 398,118.14 | 535,226.3 | 449,565.28 | 413,531.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 269,228,600.09 | 222,371,299.82 | 357,054,805.9 | 362,797,711.22 |
| 非流动负债: | | | | |
| 长期借款 | 165,769,214.16 | 194,509,949.58 | 190,619,659.39 | 151,640,161.67 |
| 租赁负债 | 3,768,409.09 | 4,165,141.03 | 4,822,269.48 | 4,767,666.81 |
| 递延收益 | 291,666.44 | 322,916.45 | 354,166.46 | 385,416.47 |
| 递延所得税负债 | 527,208.39 | 527,208.39 | 485,228.99 | 485,228.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,356,498.08 | 199,525,215.45 | 196,281,324.32 | 157,278,473.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 439,585,098.17 | 421,896,515.27 | 553,336,130.22 | 520,076,185.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,965,517 | 226,965,517 | 226,965,517 | 226,965,517 |
| 资本公积 | 977,305,337.33 | 975,700,708.31 | 975,197,331.93 | 973,084,520.04 |
| 减:库存股 | 31,480,000 | 31,480,000 | 38,160,000 | 38,160,000 |
| 专项储备 | 299,901.9 | 734,294.71 | 435,548.99 | 399,486.53 |
| 盈余公积 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 | 5,646,283.67 |
| 未分配利润 | -129,306,444.46 | -151,927,550.49 | -169,149,351.8 | -149,350,388.98 |
| 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 | 1,049,430,595.44 | 1,025,639,253.2 | 1,000,935,329.79 | 1,018,585,418.26 |
| 少数股东权益 | 2,462,143 | 2,185,941.84 | 1,708,275.42 | 2,460,087.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,051,892,738.44 | 1,027,825,195.04 | 1,002,643,605.21 | 1,021,045,505.71 |
| 负债和股东权益合计 | 1,491,477,836.61 | 1,449,721,710.31 | 1,555,979,735.43 | 1,541,121,690.87 |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |