西安旅游 (000610.SZ)

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资产负债表(西安旅游)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 117,107,126.05187,829,484.00176,238,343.12179,314,551.59301,985,060.00254,740,031.17392,961,056.49283,851,640.55322,937,106.48457,344,942.93432,988,576.32
 应收票据及应收账款(元) 74,131,546.5281,519,543.2295,236,293.7885,873,776.6571,370,397.2066,872,362.2394,481,551.7671,847,268.5993,853,981.2388,732,163.1463,196,247.05
  其中:应收票据(元) 84,000.00588,470.00587,750.00120,000.00286,000.00286,000.00-250,000.00100,000.00497,281.0015,055,389.30
  其中:应收账款(元) 74,047,546.5280,931,073.2294,648,543.7885,753,776.6571,084,397.2066,586,362.2394,481,551.7671,597,268.5993,753,981.2388,234,882.1448,140,857.75
 预付款项(元) 29,245,366.9530,156,100.5223,733,704.0620,051,017.9062,486,581.7465,690,434.23127,535,773.6869,676,732.93136,358,867.4489,131,920.87111,158,702.77
 其他应收款(元) 89,963,015.3084,925,961.2284,133,201.8379,355,119.5291,050,165.2173,853,564.3655,291,723.7755,771,895.7348,899,364.4942,987,001.2046,573,504.74
 存货(元) 400,517,493.81392,330,783.79374,486,857.96341,642,452.88311,578,406.84297,014,058.14287,815,631.63280,441,302.09268,004,303.52260,563,650.48180,467,375.61
 合同资产(元) 4,872,393.854,872,393.854,522,393.854,872,393.852,227,970.942,227,970.9411,315,670.9411,315,670.94---
 其他流动资产(元) 29,162,716.2229,167,168.3131,898,447.5627,572,888.2219,871,822.8225,453,452.5922,714,476.9218,011,820.2919,576,025.5321,133,398.3969,853,603.33
 流动资产合计(元) 744,999,658.70810,801,434.91790,249,242.16738,682,200.61860,570,404.75785,851,873.66992,115,885.19790,916,331.12889,629,648.69959,893,077.01904,238,009.82
非流动资产:
 长期股权投资(元) 50,993,215.7550,993,215.7551,177,274.8351,177,274.8349,652,734.3659,452,734.3661,573,517.8661,573,517.8664,994,315.9079,994,315.9077,588,613.03
 其他非流动金融资产(元) 46,259,315.6646,259,315.6646,259,315.6646,259,315.6648,952,928.0048,952,928.0048,952,928.0048,952,928.0048,261,920.0048,261,920.0048,261,920.00
 投资性房地产(元) 116,555,309.53118,055,860.31119,560,767.80121,065,675.26122,700,756.14124,283,767.70125,796,060.76127,215,478.59129,602,210.98130,841,933.33131,790,275.79
 固定资产(元) 471,791,199.02477,324,533.13483,627,049.04489,175,366.54490,908,200.74493,177,502.34498,764,415.59501,315,680.27507,640,739.24512,916,134.41517,061,561.05
 在建工程(元) 10,133,009.379,326,315.349,326,315.349,326,315.3410,168,287.189,152,003.411,969,975.441,603,002.99328,238.84--
 使用权资产(元) 421,531,501.84431,445,387.14446,176,854.23457,733,151.37277,773,708.78285,887,915.22294,098,319.57302,938,109.67275,074,496.40280,735,254.85288,112,722.78
 无形资产(元) 67,232,402.5168,501,270.9769,921,019.8571,228,878.5574,941,638.5773,089,929.7074,690,217.2776,303,100.6675,809,692.6176,913,055.7272,931,589.86
 商誉(元) 6,606,525.906,606,525.906,606,525.906,606,525.907,706,196.297,706,196.297,706,196.297,706,196.297,706,196.297,706,196.297,706,196.29
 长期待摊费用(元) 120,370,833.78123,978,901.33117,501,095.63118,213,562.54115,229,087.35123,701,498.4894,227,732.8975,836,083.7469,697,124.7371,259,690.1561,046,469.75
 递延所得税资产(元) 130,251,090.28130,251,090.28130,355,095.96130,355,095.9616,721,899.4316,722,073.0216,717,680.8616,717,680.8623,170,740.4423,170,740.4423,174,490.44
 其他非流动资产(元) 2,077,699.631,567,994.006,451,005.276,000,484.511,618,545.341,157,851.1819,529,001.3619,529,001.36677,007.08876,512.028,391,750.56
 非流动资产合计(元) 1,443,802,103.271,464,310,409.811,486,962,319.511,507,141,646.461,216,373,982.181,243,284,399.701,244,026,045.891,239,690,780.291,202,962,682.511,232,675,753.111,236,065,589.55
资产总计(元) 2,188,801,761.972,275,111,844.722,277,211,561.672,245,823,847.072,076,944,386.932,029,136,273.362,236,141,931.082,030,607,111.412,092,592,331.202,192,568,830.122,140,303,599.37
流动负债:
 短期借款(元) 570,193,600.78628,362,899.92607,537,075.17547,537,075.17616,371,622.52570,716,516.37685,905,349.36485,547,522.81475,729,826.62505,446,426.62489,649,935.35
 应付票据及应付账款(元) 215,447,152.51231,626,147.60192,480,977.07182,580,106.26181,299,254.53155,006,714.48153,782,859.33160,122,216.50167,776,873.68165,746,270.61140,348,305.27
  其中:应付票据(元) ----3,275,156.73------
  其中:应付账款(元) 215,447,152.51231,626,147.60192,480,977.07182,580,106.26178,024,097.80155,006,714.48153,782,859.33160,122,216.50167,776,873.68165,746,270.61140,348,305.27
 预收款项(元) 6,695,907.522,010,537.671,953,306.832,226,993.709,967,492.994,967,628.64919,515.363,715,284.647,571,652.899,489,632.3210,862,180.72
 合同负债(元) 62,888,639.0067,749,280.2985,919,334.3493,053,797.8272,462,762.5472,823,656.04113,853,947.4069,345,793.0194,855,069.7375,804,276.6952,666,150.70
 应付职工薪酬(元) 30,859,804.1230,889,161.6632,644,262.3336,920,768.4532,503,271.0533,077,689.3234,191,632.2436,726,703.6629,494,558.8629,403,666.5932,648,055.49
 应交税费(元) 5,987,901.826,864,867.795,220,369.685,503,806.183,344,472.084,048,244.703,387,305.173,672,444.856,106,373.644,588,309.301,863,788.93
 应付股利(元) 689,133.15689,133.15-689,133.15689,133.15689,133.15689,133.15689,133.15689,133.15689,133.15689,133.15
 其他应付款(元) 82,667,233.5679,207,243.1278,302,635.3171,144,832.5977,600,114.0979,796,844.6096,391,653.6990,085,927.6089,338,846.5785,601,052.75113,794,520.74
 一年内到期的非流动负债(元) 38,105,427.3938,105,427.3951,029,631.6851,029,631.6829,489,051.5133,264,353.7638,097,572.0438,097,572.0425,695,158.4023,700,757.5327,931,701.81
 其他流动负债(元) 4,523,481.984,735,339.955,121,366.435,538,583.946,055,411.496,073,263.495,761,773.235,761,773.23179,064.90179,064.903,766,057.76
 流动负债合计(元) 1,018,058,281.831,090,240,038.541,060,208,958.84996,224,728.941,029,782,585.95960,464,044.551,132,980,740.97893,764,371.49897,436,558.44900,648,590.46874,219,829.92
非流动负债:
 长期借款(元) 224,256,666.67206,000,000.00201,000,000.00191,000,000.00200,000,000.00200,000,000.00200,000,000.00200,262,777.78200,000,000.00250,000,000.00200,000,000.00
 租赁负债(元) 419,223,410.41426,731,690.59428,378,489.83440,510,996.89244,583,722.39250,614,706.66262,046,748.46263,944,967.20232,320,595.28243,947,105.69251,377,796.44
 长期应付款(元) 6,549,400.006,549,400.006,549,400.006,549,400.007,699,400.007,999,400.007,999,400.007,999,400.008,666,000.008,666,000.008,666,000.00
 长期应付职工薪酬(元) 5,792,498.755,792,498.755,792,498.755,792,498.756,381,925.356,381,925.356,381,925.356,381,925.357,740,315.307,740,315.307,746,761.08
 预计负债(元) 3,265,400.003,265,400.003,265,400.003,265,400.00155,000.00155,000.00275,000.00275,000.00---
 递延收益(元) 6,137,500.006,137,500.006,137,500.004,537,500.004,567,500.004,567,500.004,567,500.004,567,500.004,582,500.004,582,500.004,597,500.00
 递延所得税负债(元) 120,183,156.98120,183,156.98120,454,905.50120,454,905.506,692,514.306,778,502.706,864,491.106,950,479.507,038,788.177,127,096.837,215,405.50
 非流动负债合计(元) 785,408,032.81774,659,646.32771,578,194.08772,110,701.14470,080,062.04476,497,034.71488,135,064.91490,382,049.83460,348,198.75522,063,017.82479,603,463.02
负债合计(元) 1,803,466,314.641,864,899,684.861,831,787,152.921,768,335,430.081,499,862,647.991,436,961,079.261,621,115,805.881,384,146,421.321,357,784,757.191,422,711,608.281,353,823,292.94
所有者权益(或股东权益):
 实收资本或股本(元) 236,747,901.00236,747,901.00236,747,901.00236,747,901.00236,747,901.00236,747,901.00236,747,901.00236,747,901.00236,747,901.00236,747,901.00236,747,901.00
 资本公积(元) 398,207,209.02398,207,209.02398,207,209.02398,207,209.02398,207,209.02398,207,209.02398,207,209.02398,207,209.02398,207,209.02398,207,209.02398,207,209.02
 盈余公积(元) 49,465,256.2449,465,256.2449,465,256.2449,465,256.2449,465,256.2449,465,256.2449,465,256.2449,465,256.2449,465,256.2449,465,256.2449,465,256.24
 未分配利润(元) -274,241,115.78-251,065,918.14-217,515,877.10-187,400,982.69-98,110,562.57-83,833,858.92-62,988,257.12-33,575,923.2053,017,639.0085,347,575.5799,781,515.20
 归属于母公司股东权益合计(元) 410,179,250.48433,354,448.12466,904,489.16497,019,383.57586,309,803.69600,586,507.34621,432,109.14650,844,443.06737,438,005.26769,767,941.83784,201,881.46
 少数股东权益(元) -24,843,803.15-23,142,288.26-21,480,080.41-19,530,966.58-9,228,064.75-8,411,313.24-6,405,983.94-4,383,752.97-2,630,431.2589,280.012,278,424.97
 股东权益合计(元) 385,335,447.33410,212,159.86445,424,408.75477,488,416.99577,081,738.94592,175,194.10615,026,125.20646,460,690.09734,807,574.01769,857,221.84786,480,306.43
负债和股东权益合计(元) 2,188,801,761.972,275,111,844.722,277,211,561.672,245,823,847.072,076,944,386.932,029,136,273.362,236,141,931.082,030,607,111.412,092,592,331.202,192,568,830.122,140,303,599.37
公告日期 2024-10-192024-08-102024-04-232024-04-232023-10-142023-08-312023-04-182023-04-182022-10-252022-08-132022-04-23
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