皇庭国际
(000056)
| 流通市值：21.78亿 | | | 总市值：28.50亿 |
| 流通股本：9.04亿 | | | 总股本：11.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,581,760.46 | 55,312,564.51 | 91,933,689.23 | 111,122,736.31 |
| 应收票据及应收账款 | 140,009,491.14 | 177,102,327.62 | 178,583,477.74 | 184,315,954.73 |
| 其中：应收票据 | 13,957,730.84 | 13,291,269.42 | 18,289,140.02 | 27,107,106.06 |
| 应收账款 | 126,051,760.3 | 163,811,058.2 | 160,294,337.72 | 157,208,848.67 |
| 应收款项融资 | 1,087,061.37 | 843,596.32 | 193,407.61 | 788,305.53 |
| 预付款项 | 4,580,564.46 | 9,735,477.81 | 2,802,836.61 | 1,572,434.75 |
| 其他应收款合计 | 122,754,047.6 | 123,661,371.07 | 129,666,938.61 | 131,605,331.4 |
| 存货 | 75,915,665.15 | 81,480,224.09 | 84,672,705.09 | 80,241,677.58 |
| 一年内到期的非流动资产 | 226,959,958.63 | 226,959,958.63 | 226,959,958.63 | 226,959,958.63 |
| 其他流动资产 | 24,725,741.23 | 26,866,718.49 | 28,414,034.19 | 28,569,292.4 |
| 流动资产合计 | 650,614,290.04 | 701,962,238.54 | 743,227,047.71 | 765,175,691.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,604,719.12 | 82,604,719.12 | 82,604,719.12 | 82,604,719.12 |
| 其他权益工具投资 | 21,791,885.94 | 21,791,885.94 | 21,791,885.94 | 21,791,885.94 |
| 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 | 739,070,771.2 | 6,513,949,182.35 | 6,547,478,813.67 | 6,547,478,813.67 |
| 固定资产 | 99,644,117.58 | 103,754,302.17 | 101,751,856.96 | 106,211,513.4 |
| 在建工程 | 64,305,851.3 | 64,725,992.89 | 71,212,718.44 | 72,402,718.44 |
| 使用权资产 | 16,596,948.23 | 18,362,034.8 | 14,919,451.07 | 9,686,816.2 |
| 无形资产 | 28,455,607.76 | 28,325,180.9 | 28,508,710.97 | 28,692,241.04 |
| 商誉 | 65,057,216.13 | 65,057,216.13 | 65,057,216.13 | 65,057,216.13 |
| 长期待摊费用 | 15,815,490.76 | 17,575,688.58 | 19,237,776.92 | 19,587,904.67 |
| 递延所得税资产 | 234,339,290.59 | 234,343,840.8 | 234,345,999.01 | 234,319,556.6 |
| 其他非流动资产 | 47,603,543.48 | 47,603,543.48 | 47,603,543.48 | 50,386,493.68 |
| 非流动资产合计 | 1,445,285,442.09 | 7,228,093,587.16 | 7,264,512,691.71 | 7,268,219,878.89 |
| 资产总计 | 2,095,899,732.13 | 7,930,055,825.7 | 8,007,739,739.42 | 8,033,395,570.22 |
| 流动负债: | | | | |
| 短期借款 | 302,037,581.8 | 307,043,040.13 | 309,055,738.74 | 313,855,738.74 |
| 应付票据及应付账款 | 171,847,823.92 | 181,176,241.53 | 182,256,994.74 | 184,198,286.03 |
| 其中：应付票据 | 1,000,000 | 1,000,000 | - | - |
| 应付账款 | 170,847,823.92 | 180,176,241.53 | 182,256,994.74 | 184,198,286.03 |
| 预收款项 | 38,879,678.94 | 41,033,025.15 | 47,317,322.73 | 42,133,232.66 |
| 合同负债 | 11,815,466.65 | 12,199,504.49 | 9,053,031.27 | 10,058,501.37 |
| 应付职工薪酬 | 9,306,424.88 | 11,342,824.21 | 10,972,118.18 | 14,146,289.8 |
| 应交税费 | 405,822,383.67 | 87,558,204.09 | 85,534,033.35 | 70,898,117.71 |
| 其他应付款合计 | 889,588,684.17 | 2,365,682,292.12 | 2,325,034,014.31 | 2,264,838,564.7 |
| 其中:应付利息 | 209,023,527.12 | 1,688,595,449.86 | 1,594,706,989.45 | 1,509,720,481.73 |
| 一年内到期的非流动负债 | 2,214,590,787.89 | 3,705,178,291.84 | 3,703,814,425.2 | 3,702,007,101.03 |
| 其他流动负债 | 14,614,400.51 | 13,070,015.29 | 18,301,022.67 | 27,490,082.26 |
| 流动负债合计 | 4,058,503,232.43 | 6,724,283,438.85 | 6,691,338,701.19 | 6,629,625,914.3 |
| 非流动负债: | | | | |
| 租赁负债 | 10,667,153.86 | 11,110,910.49 | 10,580,456.75 | 7,563,859.86 |
| 长期应付款 | 13,000,000 | 13,000,000 | 13,000,000 | 13,012,329.17 |
| 预计负债 | 117,606,959.27 | 114,717,177.84 | 113,976,011.99 | 113,828,991.21 |
| 递延所得税负债 | 26,219,992.47 | 948,292,550.94 | 948,292,550.94 | 948,292,550.94 |
| 非流动负债合计 | 167,494,105.6 | 1,087,120,639.27 | 1,085,849,019.68 | 1,082,697,731.18 |
| 负债合计 | 4,225,997,338.03 | 7,811,404,078.12 | 7,777,187,720.87 | 7,712,323,645.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,182,528,220 | 1,182,528,220 | 1,210,088,720 | 1,210,088,720 |
| 资本公积 | 1,645,323,018.51 | 1,645,323,018.51 | 1,780,093,863.51 | 1,780,093,863.51 |
| 减:库存股 | 88,900,000 | 88,900,000 | 251,231,345 | 251,231,345 |
| 其他综合收益 | -256,753,873.9 | -256,753,873.9 | -256,753,873.9 | -256,753,873.9 |
| 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 | -4,713,142,952.39 | -2,454,172,560.85 | -2,350,793,096.92 | -2,268,762,972.46 |
| 归属于母公司股东权益合计 | -2,086,724,215.08 | 172,246,176.46 | 275,625,640.39 | 357,655,764.85 |
| 少数股东权益 | -43,373,390.82 | -53,594,428.88 | -45,073,621.84 | -36,583,840.11 |
| 股东权益合计 | -2,130,097,605.9 | 118,651,747.58 | 230,552,018.55 | 321,071,924.74 |
| 负债和股东权益合计 | 2,095,899,732.13 | 7,930,055,825.7 | 8,007,739,739.42 | 8,033,395,570.22 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |