| 第一章 总则 . | | --- | | 第二章 责任体系 . | | 第三章 资金收支两条线 . | | 第四章 货币资金管理 . | | 第一节 资金预算 59 | | 第二节 资金管理 . | | 第三节 财务印鉴 . | | 第四节 票据管理 62 | | 第五章 资金审批 . | | 第一节 日常审批 63 | | 第二节 重大财务决策 | | 第六章 担保管理 . | | 第一节 担保申请与审核 66 | | 第二节 合同审查与风险评估 . | | 第三节 担保后管理 67 | | 第七章 应收账款管理 . | | 第一节 管理措施 . | | 第二节 坏账核销 | | 第三节 责任追究 . | | 笋八音 70 | 第一条 为规范和加强张家界旅游集团股份有限公司（以下简称"公司"）及各 分、子公司（以下简称"成员公司"）资金活动管理，适应公司发展需要，保证资 金的安全、流动和高效运转，提高资金使用效率，控制资金运用风险，促进资金 管理水平提升，根据《企业内部控制基本规范》的要求，特制定本制度。 第二条 本制度所称资金活动包括资金预算、资金管理、财务印鉴管理、票 据管理、担保管理、应收账款管理 ...

张家界旅游集团股份有限公司 2025 年半年度财务报告 张家界旅游集团股份有限公司 13 张家界旅游集团股份有限公司 2025 年半年度财务报告 一、 审计报告 半年度报告是否经过审计 □是 否 公司半年度财务报告未经审计。 二、 财务报表 财务附注中报表的单位为：元 1、合并资产负债表 编制单位：张家界旅游集团股份有限公司 2025 年 06 月 30 日 2025 年半年度财务报告 单位：元 | 项目 | 期末余额 | 期初余额 | | --- | --- | --- | | 流动资产： | | | | 货币资金 | 69,845,064.22 | 72,030,014.28 | | 结算备付金 | | | | 拆出资金 | | | | 交易性金融资产 | | | | 衍生金融资产 | | | | 应收票据 | | | | 应收账款 | 7,993,476.78 | 5,746,841.52 | | 应收款项融资 | | | | 预付款项 | 21,351,558.92 | 8,397,974.07 | | 应收保费 | | | | 应收分保账款 | | | | 应收分保合同准备金 | | | | 其他应 ...

单位:人民币 万元 2025 年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:张家界旅游集团股份有限公司 | 非经营性资金占用 | 3080210047832 资金占用方名称 | 占用方与上市公司 的关联关系 | 上市公司核算的 会计科目 | 2025 年期初 占用资金余额 | 2025年6月占用 2025年6月占用 累计发生金额 | 资金的利息 | 2025年6月 偿还累计 | 2025年6月 占用资金余额 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | (不含利息) | (如有) | 发生金额 | | | | | 现大股东及其附属企业 | | | | | | | | | | | | 前大股东及其附属企业 | | | | | | | | | | | | 总计 | | | | | | | | | | | | 其它关联资金往来 | 资金往来方名称 | 往来方与上市公司 的关联关系 | 上市公司核算的 会计科目 | 2025 年期初 占用资金余额 | ...

(2025 年半年度) 公司法定代表人: 张家界旅游集团股份有限公司 ZHANG JIA JIE TOURISM GROUP CO.,LTD 主管会计工作的公司负责人: 会计机构负责人: 321123 合并资产负债表 | 编制单位:张家界旅游集团股份有限公司 <> | | 2025年6月30日 | | 金额单位:元 | | --- | --- | --- | --- | --- | | | -11 H | 2025年6月30日 | 2024年12月31日 | 附注编号 | | 流动资产 | | | | | | 货币资金 | | 69,845,064.22 | 72,030,014.28 | 六、1 | | △结算备付金 | | | | | | △拆出资金 | | | | | | 交易性金融资产 | | | | | | 衍生金融资产 | | | | | | 应收票据 | | | | | | 应收账款 | | 7,993,476.78 | 5,746,841.52 | 六、2 | | 应收款项融资 | | | | | | 预付款项 | | 21,351,558.92 | 8,397,974.07 | 六、3 | ...

证券代码：000430 证券简称：ST张家界 公告编号：2025-035 张家界旅游集团股份有限公司（以下简称"公司"）第十二届监 事会 2025 年第一次临时会议由监事会主席田元清先生提议以通讯表 决方式于 2025 年 8 月 25 日召开，会议通知以书面、电子邮件等方式 于 2025 年 8 月 19 日发出，本次会议应参与表决监事 3 人，实际参与 表决监事 3 人。本次会议的召开符合《公司法》和《公司章程》的有 关规定。所议事项表决情况如下： 一、审议通过《关于审议〈2025 年半年度报告全文及摘要〉的 议案》 表决结果：3 票赞成，0 票反对，0 票弃权，表决通过。 特此公告。 张家界旅游集团股份有限公司监事会 2025 年 8 月 25 日 张家界旅游集团股份有限公司 第十二届监事会 2025 年第一次临时会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 ...

证券代码：000430 证券简称：ST张家界 公告编号：2025-034 张家界旅游集团股份有限公司 第十二届董事会 2025 年第三次临时会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 《2025 年半年度报告全文及摘要》（公告编号：2025-036、 2025-037）具体内容见 2025 年 8 月 26 日巨潮咨询网上公告。在提交 本次董事会审议前，该议案已经公司第十二届独立董事专门会议2025 年第三次会议、第十二届董事会审计委员会 2025 年第三次会议审议 通过。 张家界旅游集团股份有限公司（以下简称"公司"）第十二届董 事会 2025 年第三次临时会议由董事长张坚持先生提议以通讯表决方 式于 2025 年 8 月 25 日召开，会议通知以书面、电子邮件等方式于 2025 年 8 月 19 日发出，本次会议应参与表决董事 9 人，实际参与表 决董事 9 人。本次会议的召开符合《公司法》和《公司章程》的有关 规定。所议事项表决情况如下： 表决结果：9 票赞成，0 票反对，0 票弃权，表决通过。 二、审议通过《关于修订公司财务制度的议案 ...

Market Overview - As of August 21, the Shanghai Composite Index rose by 0.13% to close at 3771.0989 points, while the Shenzhen Component Index fell by 0.06% to close at 11919.763 points [1] Top Gainers in Hunan Stocks - Zhejiang Construction Investment opened at 9.600 and closed at 10.120, gaining 5.97% with a highest price of 10.180 and a lowest price of 9.600, trading volume was 794,215 lots [2] - ST Zhangjiajie opened at 7.300 and closed at 7.560, increasing by 3.99% with a highest price of 7.630 and a lowest price of 7.210, trading volume was 182,517 lots [2] - Jiu Gui Jiu opened at 65.000 and closed at 65.930, up by 3.88% with a highest price of 69.500 and a lowest price of 65.000, trading volume was 571,487 lots [2] - Hunan Gold opened at 19.700 and closed at 20.100, rising by 2.19% with a highest price of 20.730 and a lowest price of 19.690, trading volume was 699,102 lots [2] - Qidi Pharmaceutical opened at 12.530 and closed at 12.750, increasing by 2.00% with a highest price of 12.850 and a lowest price of 12.390, trading volume was 153,383 lots [2] Top Losers in Hunan Stocks - Hengli Tui opened at 0.160 and closed at 0.150, decreasing by 11.76% with a highest price of 0.170 and a lowest price of 0.150, trading volume was 611,606 lots [3] - Changlan Technology opened at 19.180 and closed at 18.550, down by 3.18% with a highest price of 19.200 and a lowest price of 18.460, trading volume was 131,350 lots [3] - Kaimete Gas opened at 15.970 and closed at 15.530, falling by 2.82% with a highest price of 16.220 and a lowest price of 15.400, trading volume was 949,923 lots [3] - Shanhe Intelligent opened at 17.350 and closed at 16.710, decreasing by 2.22% with a highest price of 17.500 and a lowest price of 16.640, trading volume was 1,267,365 lots [3] - Yanjin Puzhi opened at 74.960 and closed at 72.330, down by 2.20% with a highest price of 76.220 and a lowest price of 72.000, trading volume was 49,761 lots [3]

Group 1 - The stock price of ST Zhangjiajie (000430) closed at 7.24 yuan on August 19, 2025, down 0.55% with a turnover rate of 1.44% and a trading volume of 47,700 shares, amounting to a transaction value of 34.55 million yuan [1] - Investors are concerned about the delays in the company's restructuring process and the lack of injection of core tourism assets by state-owned enterprises, which is affecting profitability [2] - The company secretary responded to investor inquiries by advising them to monitor company announcements for updates on the restructuring situation [3] Group 2 - On August 19, the net outflow of main funds for ST Zhangjiajie was 4.02 million yuan, accounting for 11.64% of the total transaction value; meanwhile, retail investors had a net inflow of 3.50 million yuan, representing 10.14% of the total transaction value [4]

Core Insights - The tourism and scenic area sector experienced a rise of 2.16% on August 18, with Tibet Tourism leading the gains [1] - The Shanghai Composite Index closed at 3728.03, up 0.85%, while the Shenzhen Component Index closed at 11835.57, up 1.73% [1] Sector Performance - Tibet Tourism (600749) saw a closing price of 29.44, with a significant increase of 10.01% and a trading volume of 325,000 shares, amounting to a transaction value of 943 million yuan [1] - Caesar Travel (000796) also rose by 10.00% to a closing price of 5.28, with a trading volume of 1,111,300 shares, resulting in a transaction value of 575 million yuan [1] - Other notable performers included Huangshan Tourism (600054) with a 3.53% increase, closing at 12.31, and Dalian Shengya (600593) with a 3.13% increase, closing at 32.26 [1] Capital Flow - The tourism and scenic area sector saw a net inflow of 354 million yuan from main funds, while retail funds experienced a net outflow of 73.84 million yuan [2] - Major stocks like Tibet Tourism and Caesar Travel attracted significant main fund inflows of 204 million yuan and 202 million yuan, respectively [3] - Conversely, retail investors showed a net outflow from several stocks, including a notable outflow from Caesar Travel of 86.52 million yuan [3]

Market Overview - The tourism and scenic spots sector experienced a decline of 0.43% on August 12, with Xiyu Tourism leading the drop [1] - The Shanghai Composite Index closed at 3665.92, up 0.5%, while the Shenzhen Component Index closed at 11351.63, up 0.53% [1] Stock Performance - Notable stock performances include: - ST Zhangjiajie: Closed at 7.46, up 2.19% with a trading volume of 89,500 shares and a turnover of 66.56 million yuan [1] - Xizang Tourism: Closed at 23.23, up 1.18% with a trading volume of 303,200 shares and a turnover of 700 million yuan [1] - Xiyu Tourism: Closed at 42.70, down 4.67% with a trading volume of 264,500 shares and a turnover of 1.141 billion yuan [2] Capital Flow - The tourism and scenic spots sector saw a net outflow of 150 million yuan from main funds, while retail investors had a net inflow of 243 million yuan [2] - The capital flow for specific stocks indicates: - Xizang Tourism: Main funds net outflow of 31.58 million yuan, retail net outflow of 12.73 million yuan [3] - Lijiang Co.: Main funds net inflow of 9.26 million yuan, retail net outflow of 13.52 million yuan [3]