华天酒店
(000428)
| 流通市值：34.34亿 | | | 总市值：34.34亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 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 | 148,240,978.57 | 86,650,800.07 | 156,567,401.73 | 143,568,557.5 |
| 应收票据及应收账款 | 47,237,124.58 | 39,820,917.82 | 33,000,822.04 | 25,106,469.09 |
| 应收账款 | 47,237,124.58 | 39,820,917.82 | 33,000,822.04 | 25,106,469.09 |
| 预付款项 | 19,312,500.57 | 10,540,889.41 | 9,041,122.45 | 11,485,263.38 |
| 其他应收款合计 | 279,199,663.01 | 269,888,297.12 | 269,614,132.69 | 301,904,605.55 |
| 存货 | 469,588,878.5 | 468,948,052.72 | 468,938,070.06 | 468,952,680.27 |
| 其他流动资产 | 9,334,178.89 | 8,336,985.62 | 8,654,757.66 | 8,274,856.93 |
| 流动资产合计 | 972,913,324.12 | 884,185,942.76 | 945,816,306.63 | 959,292,432.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 422,193,905.72 | 426,509,463.72 | 429,981,161.19 | 433,561,941.79 |
| 其他权益工具投资 | 66,512,794.08 | 67,334,145.99 | 66,512,794.08 | 66,512,794.08 |
| 投资性房地产 | 283,696,345 | 283,696,345 | 283,696,345 | 283,696,345 |
| 固定资产 | 1,927,180,200.03 | 1,947,986,392.37 | 1,968,373,004.72 | 1,989,680,951.95 |
| 在建工程 | 298,548,727.94 | 298,343,627.53 | 298,304,620.39 | 298,256,147.04 |
| 使用权资产 | 143,810,754.7 | 163,093,899.04 | 185,017,144.2 | 201,660,186.45 |
| 无形资产 | 327,131,075.25 | 330,124,236.61 | 333,238,395.43 | 336,302,446.14 |
| 长期待摊费用 | 47,895,642.95 | 51,588,722.44 | 54,748,015.63 | 56,610,266.44 |
| 其他非流动资产 | 8,558,227.62 | 1,592,939.27 | 1,681,956.75 | 1,588,306.71 |
| 非流动资产合计 | 3,525,527,673.29 | 3,570,269,771.97 | 3,621,553,437.39 | 3,667,869,385.6 |
| 资产总计 | 4,498,440,997.41 | 4,454,455,714.73 | 4,567,369,744.02 | 4,627,161,818.32 |
| 流动负债: | | | | |
| 短期借款 | 1,683,769,864.15 | 1,572,589,294.1 | 1,537,303,723 | 1,474,931,438.44 |
| 应付票据及应付账款 | 54,400,566.34 | 47,902,319.51 | 55,642,805.34 | 51,879,517.53 |
| 应付账款 | 54,400,566.34 | 47,902,319.51 | 55,642,805.34 | 51,879,517.53 |
| 预收款项 | 3,124,995.6 | 2,442,311.43 | 4,107,927.84 | 4,882,552.97 |
| 合同负债 | 53,844,103.59 | 43,249,517.2 | 47,169,817.62 | 50,205,091.83 |
| 应付职工薪酬 | 10,760,258.54 | 11,540,865.54 | 12,632,173.33 | 18,220,268.42 |
| 应交税费 | 2,754,502.57 | 2,476,805.28 | 5,068,355.87 | 5,618,196.7 |
| 其他应付款合计 | 1,182,125,211.48 | 1,179,374,398.79 | 1,189,905,880.14 | 1,215,494,944.34 |
| 应付股利 | 7,620,000 | 7,620,000 | 7,620,000 | 7,620,000 |
| 一年内到期的非流动负债 | 115,540,499.64 | 128,634,405.36 | 342,029,352.8 | 346,324,592.3 |
| 其他流动负债 | 15,009,580.07 | 12,576,481.99 | 11,031,141.34 | 5,904,633.95 |
| 流动负债合计 | 3,121,329,581.98 | 3,000,786,399.2 | 3,204,891,177.28 | 3,173,461,236.48 |
| 非流动负债: | | | | |
| 长期借款 | 369,643,500 | 362,629,000 | 207,100,000 | 207,100,000 |
| 租赁负债 | 39,810,184.64 | 58,131,807.05 | 67,447,250.15 | 80,337,051 |
| 递延收益 | - | - | - | 31,576.42 |
| 递延所得税负债 | 121,106,027.83 | 122,347,690.33 | 123,178,676.89 | 124,215,001.42 |
| 非流动负债合计 | 530,559,712.47 | 543,108,497.38 | 397,725,927.04 | 411,683,628.84 |
| 负债合计 | 3,651,889,294.45 | 3,543,894,896.58 | 3,602,617,104.32 | 3,585,144,865.32 |
| 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 | 60,893,382.33 | 61,509,396.26 | 60,893,382.33 | 60,893,382.33 |
| 盈余公积 | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 | 86,112,693.03 |
| 未分配利润 | -1,224,189,121.59 | -1,174,684,489.54 | -1,131,370,938.96 | -1,067,982,680.8 |
| 归属于母公司股东权益合计 | 1,393,789,191.47 | 1,443,909,837.45 | 1,486,607,374.1 | 1,549,995,632.26 |
| 少数股东权益 | -547,237,488.51 | -533,349,019.3 | -521,854,734.4 | -507,978,679.26 |
| 股东权益合计 | 846,551,702.96 | 910,560,818.15 | 964,752,639.7 | 1,042,016,953 |
| 负债和股东权益合计 | 4,498,440,997.41 | 4,454,455,714.73 | 4,567,369,744.02 | 4,627,161,818.32 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |