九华旅游
(603199)
| 流通市值：38.20亿 | | | 总市值：38.20亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,907,788.15 | 298,937,201.7 | 229,519,136.52 | 226,762,705.92 |
| 应收票据及应收账款 | 27,030,025.01 | 23,998,986.03 | 19,972,252.21 | 2,618,552.35 |
| 应收账款 | 27,030,025.01 | 23,998,986.03 | 19,972,252.21 | 2,618,552.35 |
| 预付款项 | 14,474,696.66 | 13,627,197.13 | 5,608,141.46 | 4,411,035.14 |
| 其他应收款合计 | 4,161,722.42 | 3,566,222.45 | 2,897,954.91 | 2,448,591.87 |
| 存货 | 8,070,680.16 | 8,004,797.05 | 5,667,749.02 | 5,858,477.44 |
| 一年内到期的非流动资产 | - | - | - | 163,411,805.56 |
| 其他流动资产 | 332,374,601.45 | 301,396,127.18 | 355,262,953.14 | 264,849,320.71 |
| 流动资产合计 | 617,019,513.85 | 649,530,531.54 | 618,928,187.26 | 670,360,488.99 |
| 非流动资产: | | | | |
| 债权投资 | 100,848,194.45 | 100,460,694.44 | 100,073,194.43 | - |
| 长期股权投资 | 75,365,031.28 | 73,957,429.16 | 72,370,201.24 | 73,725,384.68 |
| 投资性房地产 | 8,669,780.15 | 8,761,157.37 | 8,852,534.57 | 8,943,911.79 |
| 固定资产 | 938,562,524.45 | 957,664,597.35 | 794,282,165.26 | 815,715,943.66 |
| 在建工程 | 109,624,765.48 | 106,163,977.06 | 103,179,022.38 | 98,955,936.78 |
| 使用权资产 | 11,549,347.93 | 11,858,993.05 | 12,168,638.17 | 12,478,283.29 |
| 无形资产 | 263,196,165.84 | 265,506,305.58 | 215,018,494.77 | 216,980,327.19 |
| 商誉 | 13,402,386.32 | 13,402,386.32 | - | - |
| 长期待摊费用 | 8,512,787.34 | 9,114,763.99 | 8,285,280.89 | 8,817,664.44 |
| 递延所得税资产 | 11,626,768.6 | 11,531,662.46 | 8,483,437.27 | 9,600,811.62 |
| 其他非流动资产 | 11,999,767.62 | 11,999,767.62 | 36,023,026.02 | 36,526,749.64 |
| 非流动资产合计 | 1,553,357,519.46 | 1,570,421,734.4 | 1,358,735,995 | 1,281,745,013.09 |
| 资产总计 | 2,170,377,033.31 | 2,219,952,265.94 | 1,977,664,182.26 | 1,952,105,502.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,056,827.5 | 67,813,385.08 | 40,353,259.88 | 71,695,297.48 |
| 应付账款 | 74,056,827.5 | 67,813,385.08 | 40,353,259.88 | 71,695,297.48 |
| 合同负债 | 19,313,696.48 | 14,415,150.89 | 15,168,796.53 | 17,209,680.88 |
| 应付职工薪酬 | 115,804,225.38 | 112,288,856.94 | 100,632,599.63 | 126,403,645.07 |
| 应交税费 | 19,392,880.91 | 46,371,259.05 | 34,140,879.94 | 20,622,978.08 |
| 其他应付款合计 | 42,555,668.62 | 39,226,398.14 | 27,693,573.64 | 27,496,571.44 |
| 其中:应付利息 | 83,871.68 | 156,989.55 | - | - |
| 一年内到期的非流动负债 | 16,190,765.54 | 16,680,812.53 | 554,763.74 | 548,780.48 |
| 其他流动负债 | 6,679,706.46 | 5,766,870.65 | 5,131,593.36 | 5,129,232.5 |
| 流动负债合计 | 293,993,770.89 | 302,562,733.28 | 223,675,466.72 | 269,106,185.93 |
| 非流动负债: | | | | |
| 长期借款 | 78,735,666.13 | 159,555,750.95 | - | - |
| 租赁负债 | 12,968,040.24 | 13,060,188.58 | 13,126,713.73 | 13,476,957.91 |
| 递延收益 | 13,252,211.58 | 13,392,461.25 | 11,560,488.72 | 11,684,071.71 |
| 递延所得税负债 | 2,464,855.08 | 2,480,035.19 | - | - |
| 其他非流动负债 | 10,395,731.49 | 9,345,922.54 | 7,574,478.27 | 5,793,396.38 |
| 非流动负债合计 | 117,816,504.52 | 197,834,358.51 | 32,261,680.72 | 30,954,426 |
| 负债合计 | 411,810,275.41 | 500,397,091.79 | 255,937,147.44 | 300,060,611.93 |
| 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 | 2,613,085.91 | 3,349,555.95 | 2,729,475 | 2,604,306.39 |
| 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 | 1,219,933,096.19 | 1,180,185,042.4 | 1,182,976,984.02 | 1,113,420,007.96 |
| 归属于母公司股东权益合计 | 1,758,566,757.9 | 1,719,555,174.15 | 1,721,727,034.82 | 1,652,044,890.15 |
| 股东权益合计 | 1,758,566,757.9 | 1,719,555,174.15 | 1,721,727,034.82 | 1,652,044,890.15 |
| 负债和股东权益合计 | 2,170,377,033.31 | 2,219,952,265.94 | 1,977,664,182.26 | 1,952,105,502.08 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-24 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |