西藏旅游
(600749)
| 流通市值：26.94亿 | | | 总市值：26.94亿 |
| 流通股本：2.27亿 | | | 总股本：2.27亿 |
| 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 | 421,646,676.86 | 506,534,713.09 | 467,633,820.06 | 474,598,935.98 |
| 应收票据及应收账款 | 22,458,758.79 | 15,751,763.07 | 30,144,575.68 | 34,770,529.86 |
| 应收账款 | 22,458,758.79 | 15,751,763.07 | 30,144,575.68 | 34,770,529.86 |
| 预付款项 | 7,449,798.15 | 2,063,383.8 | 8,040,787.56 | 8,241,725.38 |
| 其他应收款合计 | 56,029,234.19 | 4,737,534.34 | 5,560,390.12 | 6,837,167.15 |
| 存货 | 9,801,218.51 | 9,833,517.42 | 10,386,632.74 | 10,053,217.04 |
| 其他流动资产 | 7,145,883.31 | 7,886,498.54 | 5,964,703.99 | 5,089,614.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,125,375.36 | 818,804,576.77 | 779,487,715.68 | 740,315,356.45 |
| 非流动资产: | | | | |
| 固定资产 | 265,507,027.96 | 269,939,677.65 | 271,955,506.62 | 270,241,979.79 |
| 在建工程 | 20,867,615.12 | 18,347,820.63 | 21,863,618.91 | 15,025,558.82 |
| 使用权资产 | 16,120,050.35 | 16,551,478.32 | 5,696,651.52 | 6,070,226.41 |
| 无形资产 | 355,873,622.77 | 360,224,919.58 | 369,611,928.15 | 374,022,534.24 |
| 长期待摊费用 | 21,213,540.61 | 22,595,634.14 | 37,030,020.06 | 37,798,395.86 |
| 递延所得税资产 | 2,217,700.47 | 2,217,700.47 | 1,506,095.67 | 1,506,095.67 |
| 其他非流动资产 | 7,619,494.42 | 7,684,852.16 | 4,326,300 | 4,741,563.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 689,419,051.7 | 697,562,082.95 | 711,990,120.93 | 709,406,353.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,457,544,427.06 | 1,516,366,659.72 | 1,491,477,836.61 | 1,449,721,710.31 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 100,061,246.61 | 50,133,406.5 | 50,020,416.67 |
| 应付票据及应付账款 | 34,263,138.99 | 33,938,141.83 | 50,833,744.52 | 46,961,091.93 |
| 应付账款 | 34,263,138.99 | 33,938,141.83 | 50,833,744.52 | 46,961,091.93 |
| 合同负债 | 4,651,559.68 | 4,036,740.16 | 6,635,302.26 | 8,920,438.41 |
| 应付职工薪酬 | 5,460,284.15 | 5,443,479.53 | 5,635,148.68 | 5,396,546.08 |
| 应交税费 | 963,315.48 | 1,045,360.48 | 1,286,337.46 | 1,496,971.35 |
| 其他应付款合计 | 71,400,401.7 | 89,249,313.42 | 82,472,024.6 | 66,767,849.29 |
| 其中:应付利息 | 203,614.43 | - | - | - |
| 其他应付款 | 71,196,787.27 | 89,249,313.42 | - | - |
| 一年内到期的非流动负债 | 57,776,482.86 | 73,271,366.75 | 71,834,517.93 | 42,272,759.79 |
| 其他流动负债 | 279,093.58 | 247,618.36 | 398,118.14 | 535,226.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 224,794,276.44 | 319,654,239.15 | 269,228,600.09 | 222,371,299.82 |
| 非流动负债: | | | | |
| 长期借款 | 178,265,275.71 | 137,187,190.97 | 165,769,214.16 | 194,509,949.58 |
| 租赁负债 | 15,664,144.52 | 13,022,607.35 | 3,768,409.09 | 4,165,141.03 |
| 递延收益 | 1,904,166.68 | 1,916,666.67 | 291,666.44 | 322,916.45 |
| 递延所得税负债 | 1,679,213.35 | 1,679,213.35 | 527,208.39 | 527,208.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,512,800.26 | 153,805,678.34 | 170,356,498.08 | 199,525,215.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 422,307,076.7 | 473,459,917.49 | 439,585,098.17 | 421,896,515.27 |
| 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 | 973,170,776.24 | 972,516,161.24 | 977,305,337.33 | 975,700,708.31 |
| 减:库存股 | 31,480,000 | 31,480,000 | 31,480,000 | 31,480,000 |
| 专项储备 | 290,049.35 | 190,592.21 | 299,901.9 | 734,294.71 |
| 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 | -141,785,850.12 | -132,663,481.17 | -129,306,444.46 | -151,927,550.49 |
| 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 | 1,032,806,776.14 | 1,041,175,072.95 | 1,049,430,595.44 | 1,025,639,253.2 |
| 少数股东权益 | 2,430,574.22 | 1,731,669.28 | 2,462,143 | 2,185,941.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,035,237,350.36 | 1,042,906,742.23 | 1,051,892,738.44 | 1,027,825,195.04 |
| 负债和股东权益合计 | 1,457,544,427.06 | 1,516,366,659.72 | 1,491,477,836.61 | 1,449,721,710.31 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-26 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |