当前位置:首页 - 行情中心 - 九华旅游(603199) - 财务分析 - 资产负债表

九华旅游

(603199)

  

流通市值:42.12亿  总市值:42.12亿
流通股本:1.11亿   总股本:1.11亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金258,193,985.68233,144,020.4205,070,048.9245,019,275.88
  应收票据及应收账款29,605,536.8925,426,646.573,734,864.8822,792,130.91
        应收账款29,605,536.8925,426,646.573,734,864.8822,792,130.91
  预付款项8,185,493.833,859,089.813,538,327.228,970,223.69
  其他应收款合计3,029,160.972,932,478.652,039,607.734,323,412.43
  存货6,140,645.526,496,914.726,843,272.347,486,412.93
  一年内到期的非流动资产161,086,805.62159,924,305.59--
  其他流动资产204,697,745.74205,649,068.74256,649,653.46164,649,119.89
  流动资产合计670,939,374.25637,432,524.48477,875,774.53453,240,575.73
非流动资产:
  债权投资--158,761,805.56157,599,305.65
  长期股权投资71,526,154.2869,898,017.7870,871,391.1871,518,040.12
  投资性房地产9,126,666.219,218,043.419,309,420.89,400,798.01
  固定资产828,507,487.07848,801,153.47857,751,185.55903,835,263.94
  在建工程7,183,753.426,036,680.515,381,703.962,897,932.23
  使用权资产14,201,094.0914,531,174.7614,861,255.4315,104,049.83
  无形资产206,074,223.69207,962,153.6209,850,083.51211,615,735.25
  长期待摊费用11,840,435.649,398,793.778,823,215.061,930,791.44
  递延所得税资产7,955,790.326,395,822.467,087,231.75,696,803.52
  其他非流动资产40,463,438.2736,436,721.2236,414,897.9621,770,030.51
  非流动资产合计1,196,879,042.991,208,678,560.981,379,112,190.711,401,368,750.5
  资产总计1,867,818,417.241,846,111,085.461,856,987,965.241,854,609,326.23
流动负债:
  应付票据及应付账款77,292,748.5382,767,735.46125,807,194.8172,383,466.83
        应付账款77,292,748.5382,767,735.46125,807,194.8172,383,466.83
  合同负债11,718,586.8111,267,243.0913,791,176.214,855,171
  应付职工薪酬102,532,294.483,497,410.15115,746,706.7398,914,619.12
  应交税费32,279,767.6830,455,985.6631,795,182.1734,229,698.14
  其他应付款合计28,272,754.8325,238,592.5823,301,963.6221,983,523.47
  一年内到期的非流动负债477,150.37345,858.28181,577.79109,373.47
  其他流动负债3,725,461.052,932,278.452,184,054.842,039,365.85
  流动负债合计256,298,763.67236,505,103.67312,807,856.15344,515,217.88
非流动负债:
  租赁负债14,802,995.714,874,606.4215,229,885.5915,240,776.34
  递延收益11,931,237.699,554,820.689,678,403.678,816,570
  其他非流动负债3,522,430.422,026,512.824,524,965.763,346,451.53
  非流动负债合计30,256,663.8126,455,939.9229,433,255.0227,403,797.87
  负债合计286,555,427.48262,961,043.59342,241,111.17371,919,015.75
所有者权益(或股东权益):
  实收资本(或股本)110,680,000110,680,000110,680,000110,680,000
  资本公积333,293,772.61333,293,772.61333,293,772.61333,293,772.61
  专项储备2,957,541.012,613,560.612,869,009.483,229,283.86
  盈余公积92,046,803.1992,046,803.1992,046,803.1992,046,803.19
  未分配利润1,042,284,872.951,044,515,905.46975,857,268.79943,440,450.82
  归属于母公司股东权益合计1,581,262,989.761,583,150,041.871,514,746,854.071,482,690,310.48
  股东权益合计1,581,262,989.761,583,150,041.871,514,746,854.071,482,690,310.48
  负债和股东权益合计1,867,818,417.241,846,111,085.461,856,987,965.241,854,609,326.23
公告日期2025-08-212025-04-232025-03-192024-10-29
审计意见(境内)标准无保留意见
TOP↑