华天酒店
(000428)
| 流通市值：41.06亿 | | | 总市值：41.06亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,853,252.66 | 78,524,872.52 | 101,417,036.65 | 148,240,978.57 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 42,711,427.2 | 36,660,402.43 | 25,512,370 | 47,237,124.58 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 42,711,427.2 | 36,660,402.43 | 25,512,370 | 47,237,124.58 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 12,038,655.22 | 6,502,547.25 | 20,124,052.87 | 19,312,500.57 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 242,184,623.91 | 233,084,110.3 | 263,151,105.55 | 279,199,663.01 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 469,418,237.06 | 469,872,103.85 | 469,997,033.79 | 469,588,878.5 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 21,653,953.93 | 19,107,504.58 | 19,953,893.05 | 9,334,178.89 |
| 流动资产合计 | 881,860,149.98 | 843,751,540.93 | 900,155,491.91 | 972,913,324.12 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 404,026,320.59 | 410,889,295.83 | 415,414,043.22 | 422,193,905.72 |
| 其他权益工具投资 | 65,615,441.91 | 65,615,441.91 | 65,615,441.91 | 66,512,794.08 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 289,615,200 | 289,615,200 | 289,615,200 | 283,696,345 |
| 固定资产 | 1,858,006,899.11 | 1,881,256,616.34 | 1,902,581,979.22 | 1,927,180,200.03 |
| 在建工程 | 297,390,765.16 | 297,243,999.03 | 297,390,765.16 | 298,548,727.94 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 104,865,974.08 | 222,154,278.44 | 126,739,032.72 | 143,810,754.7 |
| 无形资产 | 324,994,141.26 | 328,141,980.3 | 331,346,279.25 | 327,131,075.25 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 55,105,880.51 | 57,269,289.15 | 61,903,703.23 | 47,895,642.95 |
| 递延所得税资产 | - | - | 0 | - |
| 其他非流动资产 | 17,261,709.25 | 15,728,839.57 | 12,283,245.56 | 8,558,227.62 |
| 非流动资产合计 | 3,416,882,331.87 | 3,567,914,940.57 | 3,502,889,690.27 | 3,525,527,673.29 |
| 资产总计 | 4,298,742,481.85 | 4,411,666,481.5 | 4,403,045,182.18 | 4,498,440,997.41 |
| 流动负债: | | | | |
| 短期借款 | 1,634,381,925.41 | 1,616,826,675.49 | 1,655,391,934.72 | 1,683,769,864.15 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 69,885,941.3 | 58,089,777.73 | 54,666,009.84 | 54,400,566.34 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 69,885,941.3 | 58,089,777.73 | 54,666,009.84 | 54,400,566.34 |
| 预收款项 | 2,168,896.04 | 1,594,243.8 | 2,953,385.34 | 3,124,995.6 |
| 合同负债 | 39,965,404.05 | 53,803,904.17 | 59,962,686.53 | 53,844,103.59 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 6,673,812.26 | 5,968,966.15 | 8,886,242.39 | 10,760,258.54 |
| 应交税费 | 3,018,288.32 | 950,340.52 | 2,582,841.73 | 2,754,502.57 |
| 其他应付款合计 | 1,193,058,851.09 | 1,176,514,895.19 | 1,209,641,331.22 | 1,182,125,211.48 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 7,620,000 | - | 7,620,000 | 7,620,000 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 34,684,922.83 | 70,313,217.61 | 73,928,714.32 | 115,540,499.64 |
| 其他流动负债 | 2,368,796.68 | 7,617,190.99 | 13,273,103.69 | 15,009,580.07 |
| 流动负债合计 | 2,986,206,837.98 | 2,991,679,211.65 | 3,081,286,249.78 | 3,121,329,581.98 |
| 非流动负债: | | | | |
| 长期借款 | 518,475,165.63 | 447,081,005.78 | 368,308,000 | 369,643,500 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 39,539,449.54 | 150,351,081.7 | 54,820,068.83 | 39,810,184.64 |
| 长期应付款 | - | 1,474,531.18 | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 119,269,889.77 | 120,288,754.48 | 121,325,079.01 | 121,106,027.83 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 677,284,504.94 | 719,195,373.14 | 544,453,147.84 | 530,559,712.47 |
| 负债合计 | 3,663,491,342.92 | 3,710,874,584.79 | 3,625,739,397.62 | 3,651,889,294.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,018,926,000 | 1,018,926,000 | 1,018,926,000 | 1,018,926,000 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,452,046,237.7 | 1,452,046,237.7 | 1,452,046,237.7 | 1,452,046,237.7 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 60,220,368.2 | 60,220,368.2 | 60,220,368.2 | 60,893,382.33 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -1,391,380,155.67 | -1,340,701,031.98 | -1,278,214,002.74 | -1,224,189,121.59 |
| 归属于母公司股东权益合计 | 1,225,925,143.26 | 1,276,604,266.95 | 1,339,091,296.19 | 1,393,789,191.47 |
| 少数股东权益 | -590,674,004.33 | -575,812,370.24 | -561,785,511.63 | -547,237,488.51 |
| 股东权益合计 | 635,251,138.93 | 700,791,896.71 | 777,305,784.56 | 846,551,702.96 |
| 负债和股东权益合计 | 4,298,742,481.85 | 4,411,666,481.5 | 4,403,045,182.18 | 4,498,440,997.41 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |