皇庭国际
(000056)
| 流通市值：24.76亿 | | | 总市值：33.16亿 |
| 流通股本：9.04亿 | | | 总股本：12.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,846,842.01 | 197,129,776.06 | 211,807,577.28 | 189,365,601.63 |
| 应收票据及应收账款 | 264,807,861.36 | 276,124,078.13 | 269,265,230.96 | 261,394,947.37 |
| 其中：应收票据 | 31,192,983.06 | 33,320,136.1 | 26,676,479.92 | 20,946,685.15 |
| 应收账款 | 233,614,878.3 | 242,803,942.03 | 242,588,751.04 | 240,448,262.22 |
| 应收款项融资 | 1,503,910.61 | 1,911,464.01 | 3,993,638.85 | 536,307.23 |
| 预付款项 | 10,424,632.4 | 10,385,372.83 | 5,404,065.53 | 2,653,282.5 |
| 其他应收款合计 | 191,005,944.57 | 195,227,392.78 | 200,164,586.95 | 206,090,622.1 |
| 应收股利 | 19,873,342.93 | 19,873,342.93 | 19,873,342.93 | 19,873,342.93 |
| 存货 | 90,530,054.52 | 94,162,145.08 | 96,158,590.64 | 90,947,067.9 |
| 一年内到期的非流动资产 | 187,514,002.52 | 187,514,002.52 | 187,514,002.52 | 187,514,002.52 |
| 其他流动资产 | 26,310,290.21 | 30,417,219.93 | 30,614,719.82 | 32,026,087.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 876,943,538.2 | 992,871,451.34 | 1,004,922,412.55 | 970,527,918.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,636,215.19 | 83,636,215.19 | 83,636,215.19 | 83,636,215.19 |
| 其他权益工具投资 | 16,830,763.58 | 16,830,763.58 | 16,830,763.58 | 16,830,763.58 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 6,736,735,200 | 6,736,735,200 | 6,736,735,200 | 6,736,735,200 |
| 固定资产 | 102,178,602.14 | 102,708,033.67 | 107,624,461.9 | 112,823,517.69 |
| 在建工程 | 68,027,718.44 | 69,815,028.17 | 68,188,883.1 | 69,019,081.4 |
| 使用权资产 | 262,665,503.45 | 268,012,865.83 | 275,448,342.01 | 284,145,648.39 |
| 无形资产 | 29,717,791.11 | 29,914,535.04 | 30,111,279.42 | 30,308,023.8 |
| 商誉 | 135,163,633.34 | 135,163,633.34 | 135,163,633.34 | 135,163,633.34 |
| 长期待摊费用 | 20,627,004.26 | 20,797,571.73 | 23,189,578.6 | 25,066,976.94 |
| 递延所得税资产 | 228,310,144.86 | 228,342,690.98 | 227,322,353.38 | 227,257,310.54 |
| 其他非流动资产 | 55,617,198.68 | 55,617,198.68 | 55,617,198.68 | 55,617,198.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,769,509,775.05 | 7,777,573,736.21 | 7,789,867,909.2 | 7,806,603,569.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,646,453,313.25 | 8,770,445,187.55 | 8,794,790,321.75 | 8,777,131,488.11 |
| 流动负债: | | | | |
| 短期借款 | 317,476,571.21 | 403,876,982.99 | 408,035,242.18 | 401,468,019.96 |
| 应付票据及应付账款 | 192,810,322.85 | 193,330,507.64 | 195,534,429.84 | 200,240,353.57 |
| 其中：应付票据 | 6,700,000 | 6,700,000 | 6,961,099 | 12,958,658.99 |
| 应付账款 | 186,110,322.85 | 186,630,507.64 | 188,573,330.84 | 187,281,694.58 |
| 预收款项 | 86,080,018.81 | 40,970,079.5 | 51,152,607.15 | 64,581,993.64 |
| 合同负债 | 9,424,366.22 | 8,490,970.64 | 14,855,724.46 | 10,919,482.38 |
| 应付职工薪酬 | 11,707,222.02 | 12,539,580.42 | 12,785,141.21 | 17,518,872.17 |
| 应交税费 | 75,244,197.59 | 77,363,980.96 | 75,824,657.24 | 72,261,944.16 |
| 其他应付款合计 | 2,024,043,255.76 | 1,984,028,538.53 | 1,918,580,364.25 | 1,805,905,518.37 |
| 其中:应付利息 | 1,410,862,278.56 | 1,370,208,207.32 | 1,297,226,549.2 | 1,168,260,226.13 |
| 一年内到期的非流动负债 | 3,125,647,302.86 | 3,126,057,340.45 | 3,128,708,609.21 | 3,127,588,049.17 |
| 其他流动负债 | 31,082,893.45 | 31,163,353.28 | 24,246,350.06 | 20,812,105.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,873,516,150.77 | 5,877,821,334.41 | 5,829,723,125.6 | 5,721,296,339.26 |
| 非流动负债: | | | | |
| 长期借款 | 424,000,000 | 424,000,000 | 424,000,000 | 424,000,000 |
| 租赁负债 | 289,557,213.3 | 292,705,292.26 | 298,574,394.18 | 304,029,574.38 |
| 长期应付款 | 269,301,944.85 | 269,793,745.79 | 267,957,775.75 | 270,809,154.61 |
| 预计负债 | 115,092,920.07 | 115,092,920.07 | 114,109,770.25 | 114,109,770.25 |
| 递延收益 | - | - | 701,922.16 | 701,922.16 |
| 递延所得税负债 | 972,085,444.74 | 972,085,444.74 | 972,085,444.74 | 972,085,444.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,070,037,522.96 | 2,073,677,402.86 | 2,077,429,307.08 | 2,085,735,866.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,943,553,673.73 | 7,951,498,737.27 | 7,907,152,432.68 | 7,807,032,205.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,210,088,720 | 1,210,088,720 | 1,210,088,720 | 1,210,088,720 |
| 资本公积 | 1,780,094,309.34 | 1,780,094,309.34 | 1,780,094,309.34 | 1,780,094,309.34 |
| 减:库存股 | 251,231,345 | 251,231,345 | 251,231,345 | 251,231,345 |
| 其他综合收益 | -260,474,715.67 | -260,474,715.67 | -260,474,715.67 | -260,474,715.67 |
| 盈余公积 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 |
| 未分配利润 | -1,889,909,885.57 | -1,777,116,287.93 | -1,709,685,975.91 | -1,628,334,535.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 732,788,455.8 | 845,582,053.44 | 913,012,365.46 | 994,363,805.87 |
| 少数股东权益 | -29,888,816.28 | -26,635,603.16 | -25,374,476.39 | -24,264,523.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 702,899,639.52 | 818,946,450.28 | 887,637,889.07 | 970,099,282.71 |
| 负债和股东权益合计 | 8,646,453,313.25 | 8,770,445,187.55 | 8,794,790,321.75 | 8,777,131,488.11 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 保留意见 |