九华旅游
(603199)
| 流通市值：39.88亿 | | | 总市值：39.88亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 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 | 233,144,020.4 | 205,070,048.9 | 245,019,275.88 | 115,276,356.82 |
| 应收票据及应收账款 | 25,426,646.57 | 3,734,864.88 | 22,792,130.91 | 23,367,770.11 |
| 应收账款 | 25,426,646.57 | 3,734,864.88 | 22,792,130.91 | 23,367,770.11 |
| 预付款项 | 3,859,089.81 | 3,538,327.22 | 8,970,223.69 | 7,145,747.31 |
| 其他应收款合计 | 2,932,478.65 | 2,039,607.73 | 4,323,412.43 | 4,004,141.87 |
| 存货 | 6,496,914.72 | 6,843,272.34 | 7,486,412.93 | 7,445,090.63 |
| 一年内到期的非流动资产 | 159,924,305.59 | - | - | - |
| 其他流动资产 | 205,649,068.74 | 256,649,653.46 | 164,649,119.89 | 234,512,826.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 637,432,524.48 | 477,875,774.53 | 453,240,575.73 | 391,751,933.19 |
| 非流动资产: | | | | |
| 债权投资 | - | 158,761,805.56 | 157,599,305.65 | 156,436,805.62 |
| 长期股权投资 | 69,898,017.78 | 70,871,391.18 | 71,518,040.12 | 68,752,267.7 |
| 投资性房地产 | 9,218,043.41 | 9,309,420.8 | 9,400,798.01 | 9,492,175.22 |
| 固定资产 | 848,801,153.47 | 857,751,185.55 | 903,835,263.94 | 837,157,946.03 |
| 在建工程 | 6,036,680.51 | 5,381,703.96 | 2,897,932.23 | 35,973,181.51 |
| 使用权资产 | 14,531,174.76 | 14,861,255.43 | 15,104,049.83 | 15,432,599.18 |
| 无形资产 | 207,962,153.6 | 209,850,083.51 | 211,615,735.25 | 213,625,943.33 |
| 长期待摊费用 | 9,398,793.77 | 8,823,215.06 | 1,930,791.44 | 724,796.72 |
| 递延所得税资产 | 6,395,822.46 | 7,087,231.7 | 5,696,803.52 | 5,262,222.84 |
| 其他非流动资产 | 36,436,721.22 | 36,414,897.96 | 21,770,030.51 | 10,554,431.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,208,678,560.98 | 1,379,112,190.71 | 1,401,368,750.5 | 1,353,412,369.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,846,111,085.46 | 1,856,987,965.24 | 1,854,609,326.23 | 1,745,164,302.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 82,767,735.46 | 125,807,194.8 | 172,383,466.83 | 128,775,592.98 |
| 应付账款 | 82,767,735.46 | 125,807,194.8 | 172,383,466.83 | 128,775,592.98 |
| 合同负债 | 11,267,243.09 | 13,791,176.2 | 14,855,171 | 9,237,567.6 |
| 应付职工薪酬 | 83,497,410.15 | 115,746,706.73 | 98,914,619.12 | 85,768,941.89 |
| 应交税费 | 30,455,985.66 | 31,795,182.17 | 34,229,698.14 | 26,648,249.47 |
| 其他应付款合计 | 25,238,592.58 | 23,301,963.62 | 21,983,523.47 | 22,032,448.11 |
| 一年内到期的非流动负债 | 345,858.28 | 181,577.79 | 109,373.47 | 108,106.83 |
| 其他流动负债 | 2,932,278.45 | 2,184,054.84 | 2,039,365.85 | 1,598,039.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 236,505,103.67 | 312,807,856.15 | 344,515,217.88 | 274,168,945.89 |
| 非流动负债: | | | | |
| 租赁负债 | 14,874,606.42 | 15,229,885.59 | 15,240,776.34 | 15,202,365.05 |
| 递延收益 | 9,554,820.68 | 9,678,403.67 | 8,816,570 | 8,933,903 |
| 其他非流动负债 | 2,026,512.82 | 4,524,965.76 | 3,346,451.53 | 2,632,049.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,455,939.92 | 29,433,255.02 | 27,403,797.87 | 26,768,317.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 262,961,043.59 | 342,241,111.17 | 371,919,015.75 | 300,937,263.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,680,000 | 110,680,000 | 110,680,000 | 110,680,000 |
| 资本公积 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 | 333,293,772.61 |
| 专项储备 | 2,613,560.61 | 2,869,009.48 | 3,229,283.86 | 4,058,160.88 |
| 盈余公积 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 | 92,046,803.19 |
| 未分配利润 | 1,044,515,905.46 | 975,857,268.79 | 943,440,450.82 | 904,148,302.6 |
| 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 | 1,583,150,041.87 | 1,514,746,854.07 | 1,482,690,310.48 | 1,444,227,039.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,583,150,041.87 | 1,514,746,854.07 | 1,482,690,310.48 | 1,444,227,039.28 |
| 负债和股东权益合计 | 1,846,111,085.46 | 1,856,987,965.24 | 1,854,609,326.23 | 1,745,164,302.64 |
| 公告日期 | 2025-04-23 | 2025-03-19 | 2024-10-29 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |