华天酒店
(000428)
| 流通市值：33.42亿 | | | 总市值：33.42亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,775,100.69 | 142,384,536.98 | 164,438,774.63 | 61,764,911.16 |
| 应收票据及应收账款 | 21,056,037.04 | 57,354,674.77 | 51,867,147.66 | 45,532,806.86 |
| 应收账款 | 21,056,037.04 | 57,354,674.77 | 51,867,147.66 | 45,532,806.86 |
| 预付款项 | 9,018,973.85 | 18,774,458.51 | 17,912,852.99 | 11,901,785.31 |
| 其他应收款合计 | 369,567,743.58 | 21,166,468.97 | 35,650,035.51 | 72,425,748.78 |
| 存货 | 506,927,229.2 | 691,193,778.47 | 715,795,874.21 | 740,144,014.91 |
| 其他流动资产 | 6,901,387.02 | 7,222,577.84 | 4,246,667.6 | 794,159.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,084,246,471.38 | 938,096,495.54 | 989,911,352.6 | 932,563,426.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 448,713,011.09 | 417,880,623.47 | 421,286,908.06 | 425,004,297.31 |
| 其他权益工具投资 | 64,000,965.2 | 65,087,374.43 | 60,009,374.43 | 60,009,374.43 |
| 投资性房地产 | 53,505,156.97 | 55,486,815.65 | 56,115,301.44 | 56,743,787.22 |
| 固定资产 | 2,138,302,143.74 | 2,388,720,825.47 | 2,413,418,683.17 | 2,438,471,163.63 |
| 在建工程 | 338,394,412.88 | 429,283,524.27 | 428,769,625.82 | 428,013,343.27 |
| 使用权资产 | 256,858,540.82 | 206,891,948.45 | 221,742,741.59 | 236,176,196.83 |
| 无形资产 | 367,207,120.13 | 405,663,963.77 | 408,735,757.52 | 411,808,081.53 |
| 长期待摊费用 | 65,063,022.28 | 73,487,766.68 | 76,699,786.55 | 81,117,049.57 |
| 其他非流动资产 | 3,538,504.86 | 25,896,734.86 | 25,866,042.07 | 25,866,042.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,735,582,877.97 | 4,068,399,577.05 | 4,112,644,220.65 | 4,163,209,335.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,819,829,349.35 | 5,006,496,072.59 | 5,102,555,573.25 | 5,095,772,762.53 |
| 流动负债: | | | | |
| 短期借款 | 1,503,755,308.33 | 1,732,425,769.79 | 1,691,311,429.5 | 1,574,565,730.9 |
| 应付票据及应付账款 | 73,839,595.62 | 177,743,253.22 | 230,138,980.99 | 233,076,321.62 |
| 其中：应付票据 | - | 16,698,319.8 | 9,729,330.54 | 7,568,962.56 |
| 应付账款 | 73,839,595.62 | 161,044,933.42 | 220,409,650.45 | 225,507,359.06 |
| 预收款项 | 5,147,125.95 | 4,786,877.39 | 1,874,786.36 | 2,771,057.55 |
| 合同负债 | 53,303,687.63 | 58,189,607.8 | 56,098,481.56 | 55,817,747.68 |
| 应付职工薪酬 | 24,840,439.03 | 12,281,765.29 | 9,252,655.98 | 10,780,503.11 |
| 应交税费 | 6,021,848.66 | 8,701,523.56 | 5,957,616.31 | 15,144,408.85 |
| 其他应付款合计 | 1,246,946,686.01 | 1,144,170,634.3 | 1,128,638,881.02 | 1,149,756,247.26 |
| 应付股利 | 7,620,000 | - | - | - |
| 一年内到期的非流动负债 | 97,170,097.79 | 65,320,661.1 | 134,991,661.1 | 147,569,661.1 |
| 其他流动负债 | 18,884,575.09 | 3,472,815.29 | 3,340,211.64 | 3,346,811.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,029,909,364.11 | 3,207,092,907.74 | 3,261,604,704.46 | 3,192,828,489.41 |
| 非流动负债: | | | | |
| 长期借款 | 300,075,043.47 | 290,000,000 | 290,000,000 | 290,000,000 |
| 租赁负债 | 149,006,483.16 | 135,395,260.09 | 149,878,737.46 | 165,447,381.47 |
| 长期应付款 | 7,000,000 | 23,152,615.3 | 22,977,276.4 | 22,806,726.37 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 787,477.14 | 10,378,370.92 | 10,378,370.92 | 10,378,370.92 |
| 递延收益 | 637,281.35 | 808,218.45 | 980,434.35 | 1,157,765.45 |
| 递延所得税负债 | 110,212,668.72 | 87,145,101.86 | 87,996,673 | 88,848,244.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 567,718,953.84 | 546,879,566.62 | 562,211,492.13 | 578,638,488.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,597,628,317.95 | 3,753,972,474.36 | 3,823,816,196.59 | 3,771,466,977.77 |
| 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 |
| 资本公积 | 1,452,046,237.7 | 1,452,046,237.7 | 1,452,046,237.7 | 1,452,046,237.7 |
| 其他综合收益 | 28,213,750.22 | 30,298,057.14 | 25,220,057.14 | 25,220,057.14 |
| 盈余公积 | 86,112,693.03 | 84,959,968.33 | 84,959,968.33 | 84,959,968.33 |
| 未分配利润 | -900,902,559.74 | -869,876,730.89 | -848,875,747.73 | -818,008,962.05 |
| 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 | 1,684,396,121.21 | 1,716,353,532.28 | 1,732,276,515.44 | 1,763,143,301.12 |
| 少数股东权益 | -462,195,089.81 | -463,829,934.05 | -453,537,138.78 | -438,837,516.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,222,201,031.4 | 1,252,523,598.23 | 1,278,739,376.66 | 1,324,305,784.76 |
| 负债和股东权益合计 | 4,819,829,349.35 | 5,006,496,072.59 | 5,102,555,573.25 | 5,095,772,762.53 |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |