九华旅游
(603199)
| 流通市值：38.52亿 | | | 总市值：38.52亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,873,690.85 | 258,193,985.68 | 233,144,020.4 | 205,070,048.9 |
| 应收票据及应收账款 | 27,113,356.09 | 29,605,536.89 | 25,426,646.57 | 3,734,864.88 |
| 应收账款 | 27,113,356.09 | 29,605,536.89 | 25,426,646.57 | 3,734,864.88 |
| 预付款项 | 8,986,308.58 | 8,185,493.83 | 3,859,089.81 | 3,538,327.22 |
| 其他应收款合计 | 3,521,916.13 | 3,029,160.97 | 2,932,478.65 | 2,039,607.73 |
| 存货 | 6,483,048.9 | 6,140,645.52 | 6,496,914.72 | 6,843,272.34 |
| 一年内到期的非流动资产 | 162,249,305.65 | 161,086,805.62 | 159,924,305.59 | - |
| 其他流动资产 | 237,397,976.41 | 204,697,745.74 | 205,649,068.74 | 256,649,653.46 |
| 流动资产合计 | 641,625,602.61 | 670,939,374.25 | 637,432,524.48 | 477,875,774.53 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 158,761,805.56 |
| 长期股权投资 | 74,542,481.43 | 71,526,154.28 | 69,898,017.78 | 70,871,391.18 |
| 投资性房地产 | 9,035,288.99 | 9,126,666.21 | 9,218,043.41 | 9,309,420.8 |
| 固定资产 | 830,653,276.48 | 828,507,487.07 | 848,801,153.47 | 857,751,185.55 |
| 在建工程 | 12,064,671.93 | 7,183,753.42 | 6,036,680.51 | 5,381,703.96 |
| 使用权资产 | 13,871,013.42 | 14,201,094.09 | 14,531,174.76 | 14,861,255.43 |
| 无形资产 | 218,942,159.61 | 206,074,223.69 | 207,962,153.6 | 209,850,083.51 |
| 长期待摊费用 | 11,148,630.86 | 11,840,435.64 | 9,398,793.77 | 8,823,215.06 |
| 递延所得税资产 | 8,574,342.85 | 7,955,790.32 | 6,395,822.46 | 7,087,231.7 |
| 其他非流动资产 | 96,749,763.04 | 40,463,438.27 | 36,436,721.22 | 36,414,897.96 |
| 非流动资产合计 | 1,275,581,628.61 | 1,196,879,042.99 | 1,208,678,560.98 | 1,379,112,190.71 |
| 资产总计 | 1,917,207,231.22 | 1,867,818,417.24 | 1,846,111,085.46 | 1,856,987,965.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 77,526,694.3 | 77,292,748.53 | 82,767,735.46 | 125,807,194.8 |
| 应付账款 | 77,526,694.3 | 77,292,748.53 | 82,767,735.46 | 125,807,194.8 |
| 合同负债 | 16,552,808.69 | 11,718,586.81 | 11,267,243.09 | 13,791,176.2 |
| 应付职工薪酬 | 115,670,773.27 | 102,532,294.4 | 83,497,410.15 | 115,746,706.73 |
| 应交税费 | 21,056,281.89 | 32,279,767.68 | 30,455,985.66 | 31,795,182.17 |
| 其他应付款合计 | 30,604,046.84 | 28,272,754.83 | 25,238,592.58 | 23,301,963.62 |
| 一年内到期的非流动负债 | 587,169.7 | 477,150.37 | 345,858.28 | 181,577.79 |
| 其他流动负债 | 4,588,712.82 | 3,725,461.05 | 2,932,278.45 | 2,184,054.84 |
| 流动负债合计 | 266,586,487.51 | 256,298,763.67 | 236,505,103.67 | 312,807,856.15 |
| 非流动负债: | | | | |
| 租赁负债 | 14,708,909.14 | 14,802,995.7 | 14,874,606.42 | 15,229,885.59 |
| 递延收益 | 11,807,654.7 | 11,931,237.69 | 9,554,820.68 | 9,678,403.67 |
| 其他非流动负债 | 4,485,466.36 | 3,522,430.42 | 2,026,512.82 | 4,524,965.76 |
| 非流动负债合计 | 31,002,030.2 | 30,256,663.81 | 26,455,939.92 | 29,433,255.02 |
| 负债合计 | 297,588,517.71 | 286,555,427.48 | 262,961,043.59 | 342,241,111.17 |
| 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 | 2,297,636.91 | 2,957,541.01 | 2,613,560.61 | 2,869,009.48 |
| 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 | 1,081,300,500.8 | 1,042,284,872.95 | 1,044,515,905.46 | 975,857,268.79 |
| 归属于母公司股东权益合计 | 1,619,618,713.51 | 1,581,262,989.76 | 1,583,150,041.87 | 1,514,746,854.07 |
| 股东权益合计 | 1,619,618,713.51 | 1,581,262,989.76 | 1,583,150,041.87 | 1,514,746,854.07 |
| 负债和股东权益合计 | 1,917,207,231.22 | 1,867,818,417.24 | 1,846,111,085.46 | 1,856,987,965.24 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-23 | 2025-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |