武当旅游 (836374.OC)

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资产负债表(武当旅游)

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完整财报对比
2024年中报2023年年报2023年中报2022年年报2022年中报
上市前/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
流动资产:
 货币资金(元) 33,719,021.2018,869,759.6331,462,403.6228,427,350.6210,146,287.42
 应收票据及应收账款(元) 4,817,078.496,480,046.9810,296,174.506,668,416.6610,689,696.15
  其中:应收账款(元) 4,817,078.496,480,046.9810,296,174.506,668,416.6610,689,696.15
 预付款项(元) 730,532.331,302,356.691,142,994.82964,652.367,148,751.96
 其他应收款(元) 3,223,475.451,928,011.442,282,568.861,756,764.033,348,338.17
 存货(元) 3,282,283.182,760,914.032,914,415.502,900,398.443,322,657.50
 其他流动资产(元) 145,345.00179,416.77124,117.90173,707.06337,958.33
 流动资产合计(元) 45,917,735.6531,520,505.5448,222,675.2040,891,289.1734,993,689.53
非流动资产:
 其他权益工具投资(元) 100,000.00100,000.00---
 其他非流动金融资产(元) 7,170,000.007,170,000.007,170,000.007,170,000.007,170,000.00
 投资性房地产(元) 22,653,558.5319,044,405.2913,126,537.9614,413,536.9215,487,492.95
 固定资产(元) 197,149,574.75195,079,101.25200,298,616.10204,564,603.99205,593,404.73
 在建工程(元) 7,719,818.8621,692,537.9820,206,091.829,201,659.1610,833,525.62
 无形资产(元) 70,353,799.1171,823,215.7973,314,675.3073,389,882.7274,913,424.98
 长期待摊费用(元) 28,516,370.6511,784,766.0812,171,421.9211,404,213.477,257,741.02
 递延所得税资产(元) 266,578.88287,850.7073,215.496,100,089.6455,371.36
 其他非流动资产(元) 27,603,346.5229,882,725.7632,228,339.9930,870,723.8029,518,219.42
 非流动资产合计(元) 361,533,047.30356,864,602.85358,588,898.58357,114,709.70350,829,180.08
资产总计(元) 407,450,782.95388,385,108.39406,811,573.78398,005,998.87385,822,869.61
流动负债:
 应付票据及应付账款(元) 25,272,625.2929,361,431.0427,726,175.2127,390,703.9021,818,909.42
  其中:应付账款(元) 25,272,625.2929,361,431.0427,726,175.2127,390,703.9021,818,909.42
 合同负债(元) 5,103,917.866,413,329.018,983,853.973,374,981.993,354,337.24
 应付职工薪酬(元) 3,571,721.725,059,917.103,874,749.614,324,618.432,492,231.67
 应交税费(元) 1,763,660.085,047,704.04561,760.648,503,282.708,631,280.81
 其他应付款(元) 21,498,153.104,839,602.9021,636,552.0015,985,659.4017,914,507.84
 一年内到期的非流动负债(元) 34,525,000.0029,505,000.0046,855,000.0023,500,000.0028,700,000.00
 其他流动负债(元) 80,728.64134,270.71151,884.86126,982.2393,899.95
 流动负债合计(元) 91,815,806.6980,361,254.80109,789,976.2983,206,228.6583,005,166.93
非流动负债:
 长期借款(元) 157,290,000.00146,390,000.00135,645,000.00170,000,000.00148,500,000.00
 递延所得税负债(元) ----392,438.62
 非流动负债合计(元) 157,290,000.00146,390,000.00135,645,000.00170,000,000.00148,892,438.62
负债合计(元) 249,105,806.69226,751,254.80245,434,976.29253,206,228.65231,897,605.55
所有者权益(或股东权益):
 实收资本或股本(元) 50,000,000.0050,000,000.0050,000,000.0050,000,000.0050,000,000.00
 资本公积(元) 8,280,603.578,280,603.578,280,603.578,280,603.578,280,603.57
 盈余公积(元) 15,358,103.1215,358,103.1212,736,243.5312,736,243.5312,736,243.53
 未分配利润(元) 84,706,269.5787,995,146.9090,359,750.3973,782,923.1283,659,798.94
 归属于母公司股东权益合计(元) 158,344,976.26161,633,853.59161,376,597.49144,799,770.22154,676,646.04
 少数股东权益(元) -----751,381.98
 股东权益合计(元) 158,344,976.26161,633,853.59161,376,597.49144,799,770.22153,925,264.06
负债和股东权益合计(元) 407,450,782.95388,385,108.39406,811,573.78398,005,998.87385,822,869.61
公告日期 2024-08-232024-04-112023-08-232023-04-192022-08-25
审计意见(境内) 标准无保留意见标准无保留意见
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