九华旅游 (603199.SH)

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资产负债表(九华旅游)

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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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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
流动资产:
 货币资金(元) 245,019,275.88115,276,356.8284,332,982.71178,503,403.36108,988,156.37131,599,226.62110,077,984.96
 应收票据及应收账款(元) 22,792,130.9123,367,770.1115,445,362.282,672,294.7631,058,816.4019,998,386.2113,879,630.17
  其中:应收账款(元) 22,792,130.9123,367,770.1115,445,362.282,672,294.7631,058,816.4019,998,386.2113,879,630.17
 预付款项(元) 8,970,223.697,145,747.315,929,226.274,960,884.968,545,340.094,342,478.925,471,914.02
 其他应收款(元) 4,323,412.434,004,141.875,786,380.852,338,534.545,708,536.264,323,371.084,354,201.74
 存货(元) 7,486,412.937,445,090.637,781,906.798,043,172.7610,199,960.388,387,199.006,996,882.76
 其他流动资产(元) 164,649,119.89234,512,826.45268,046,957.37239,861,433.02287,674,077.01222,858,596.64188,173,029.83
 流动资产合计(元) 453,240,575.73391,751,933.19387,322,816.27436,379,723.40452,174,886.51391,509,258.47328,953,643.48
非流动资产:
 债权投资(元) 157,599,305.65156,436,805.62155,274,305.59154,111,805.56---
 长期股权投资(元) 71,518,040.1268,752,267.7067,101,436.0568,054,735.7868,699,275.1466,242,494.7664,595,585.89
 其他非流动金融资产(元) ----152,949,305.62151,786,805.59150,624,305.56
 投资性房地产(元) 9,400,798.019,492,175.229,583,552.439,674,929.649,766,306.859,857,684.069,949,061.27
 固定资产(元) 903,835,263.94837,157,946.03852,253,545.56716,009,219.45728,878,965.16743,435,844.01562,871,974.25
 在建工程(元) 2,897,932.2335,973,181.5131,612,621.25189,611,581.2866,896,709.0338,393,766.68159,583,553.02
 使用权资产(元) 15,104,049.8315,432,599.1815,761,148.533,946,719.214,066,523.914,186,328.614,306,133.31
 无形资产(元) 211,615,735.25213,625,943.33215,513,873.24217,406,487.03219,062,985.50220,951,370.96221,032,065.93
 长期待摊费用(元) 1,930,791.44724,796.721,047,186.981,383,825.621,667,235.141,847,958.622,181,599.54
 递延所得税资产(元) 5,696,803.525,262,222.846,190,274.846,066,238.603,704,635.383,333,574.644,425,041.76
 其他非流动资产(元) 21,770,030.5110,554,431.308,526,175.278,869,664.989,185,801.6010,068,136.589,740,795.60
 非流动资产合计(元) 1,401,368,750.501,353,412,369.451,362,864,119.741,375,135,207.151,264,877,743.331,250,103,964.511,189,310,116.13
资产总计(元) 1,854,609,326.231,745,164,302.641,750,186,936.011,811,514,930.551,717,052,629.841,641,613,222.981,518,263,759.61
流动负债:
 应付票据及应付账款(元) 172,383,466.83128,775,592.98128,964,615.65191,795,350.84108,309,320.04106,919,673.9966,959,875.54
  其中:应付账款(元) 172,383,466.83128,775,592.98128,964,615.65191,795,350.84108,309,320.04106,919,673.9966,959,875.54
 合同负债(元) 14,855,171.009,237,567.6011,040,654.669,524,097.9215,519,028.819,524,395.3410,111,935.54
 应付职工薪酬(元) 98,914,619.1285,768,941.8965,711,887.19106,168,260.3197,138,456.8985,142,079.3760,660,634.65
 应交税费(元) 34,229,698.1426,648,249.4727,707,965.1555,099,815.2347,051,938.7333,349,653.9725,253,765.27
 其他应付款(元) 21,983,523.4722,032,448.1119,408,297.4316,561,649.8120,514,679.6519,678,603.3918,424,686.31
 一年内到期的非流动负债(元) 109,373.47108,106.83106,854.9170,593.2469,735.5068,888.1668,051.12
 其他流动负债(元) 2,039,365.851,598,039.011,668,916.541,490,044.252,292,528.431,715,125.661,647,520.46
 流动负债合计(元) 344,515,217.88274,168,945.89254,609,191.53380,709,811.60290,895,688.05256,398,419.88183,126,468.89
非流动负债:
 租赁负债(元) 15,240,776.3415,202,365.0515,143,494.693,320,590.263,280,242.973,240,385.943,201,013.19
 递延收益(元) 8,816,570.008,933,903.009,051,236.009,168,569.009,285,902.009,403,235.009,520,568.00
 其他非流动负债(元) 3,346,451.532,632,049.421,449,014.16186,310.7518,225,229.4817,631,225.9416,861,575.95
 非流动负债合计(元) 27,403,797.8726,768,317.4725,643,744.8512,675,470.0130,791,374.4530,274,846.8829,583,157.14
负债合计(元) 371,919,015.75300,937,263.36280,252,936.38393,385,281.61321,687,062.50286,673,266.76212,709,626.03
所有者权益(或股东权益):
 实收资本或股本(元) 110,680,000.00110,680,000.00110,680,000.00110,680,000.00110,680,000.00110,680,000.00110,680,000.00
 资本公积(元) 333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61333,293,772.61
 专项储备(元) 3,229,283.864,058,160.884,545,949.204,823,063.194,922,108.084,940,909.685,051,610.53
 盈余公积(元) 92,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.1992,046,803.19
 未分配利润(元) 943,440,450.82904,148,302.60929,367,474.63877,286,009.95854,422,883.46813,978,470.74764,481,947.25
 归属于母公司股东权益合计(元) 1,482,690,310.481,444,227,039.281,469,933,999.631,418,129,648.941,395,365,567.341,354,939,956.221,305,554,133.58
 股东权益合计(元) 1,482,690,310.481,444,227,039.281,469,933,999.631,418,129,648.941,395,365,567.341,354,939,956.221,305,554,133.58
负债和股东权益合计(元) 1,854,609,326.231,745,164,302.641,750,186,936.011,811,514,930.551,717,052,629.841,641,613,222.981,518,263,759.61
公告日期 2024-10-292024-07-302024-04-192024-04-192023-10-252023-07-282023-04-26
审计意见(境内) 标准无保留意见
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