华天酒店
(000428)
| 流通市值：32.40亿 | | | 总市值：32.40亿 |
| 流通股本：10.19亿 | | | 总股本：10.19亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,567,401.73 | 143,568,557.5 | 123,536,352.26 | 93,943,221.19 |
| 应收票据及应收账款 | 33,000,822.04 | 25,106,469.09 | 49,956,829.69 | 42,891,856.8 |
| 应收账款 | 33,000,822.04 | 25,106,469.09 | 49,956,829.69 | 42,891,856.8 |
| 预付款项 | 9,041,122.45 | 11,485,263.38 | 14,764,296.28 | 14,951,713.27 |
| 其他应收款合计 | 269,614,132.69 | 301,904,605.55 | 299,875,269.51 | 315,158,266.5 |
| 存货 | 468,938,070.06 | 468,952,680.27 | 469,758,391.74 | 470,371,253.93 |
| 其他流动资产 | 8,654,757.66 | 8,274,856.93 | 9,681,032.45 | 8,604,046.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 945,816,306.63 | 959,292,432.72 | 967,572,171.93 | 945,920,358.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 429,981,161.19 | 433,561,941.79 | 437,470,737.99 | 442,017,340.08 |
| 其他权益工具投资 | 66,512,794.08 | 66,512,794.08 | 66,739,585.12 | 64,000,965.2 |
| 投资性房地产 | 283,696,345 | 283,696,345 | 279,376,948 | 279,376,948 |
| 固定资产 | 1,968,373,004.72 | 1,989,680,951.95 | 2,009,053,181.73 | 2,031,055,303.17 |
| 在建工程 | 298,304,620.39 | 298,256,147.04 | 297,916,875.69 | 297,774,815.41 |
| 使用权资产 | 185,017,144.2 | 201,660,186.45 | 202,036,801.14 | 219,819,117.48 |
| 无形资产 | 333,238,395.43 | 336,302,446.14 | 339,419,118.69 | 342,625,336.22 |
| 长期待摊费用 | 54,748,015.63 | 56,610,266.44 | 55,403,086.82 | 60,040,744.67 |
| 其他非流动资产 | 1,681,956.75 | 1,588,306.71 | 3,588,048.34 | 3,554,292.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,621,553,437.39 | 3,667,869,385.6 | 3,691,004,383.52 | 3,740,264,862.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,567,369,744.02 | 4,627,161,818.32 | 4,658,576,555.45 | 4,686,185,221.12 |
| 流动负债: | | | | |
| 短期借款 | 1,537,303,723 | 1,474,931,438.44 | 1,424,563,520.22 | 1,517,119,109.05 |
| 应付票据及应付账款 | 55,642,805.34 | 51,879,517.53 | 61,034,635.07 | 56,528,543.95 |
| 应付账款 | 55,642,805.34 | 51,879,517.53 | 61,034,635.07 | 56,528,543.95 |
| 预收款项 | 4,107,927.84 | 4,882,552.97 | 4,200,611.62 | 5,754,926.79 |
| 合同负债 | 47,169,817.62 | 50,205,091.83 | 49,984,174.96 | 45,211,046.68 |
| 应付职工薪酬 | 12,632,173.33 | 18,220,268.42 | 16,426,478.86 | 17,154,222.06 |
| 应交税费 | 5,068,355.87 | 5,618,196.7 | 6,324,884.41 | 6,438,246.24 |
| 其他应付款合计 | 1,189,905,880.14 | 1,215,494,944.34 | 1,189,820,043.41 | 1,212,988,429.79 |
| 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 | 342,029,352.8 | 346,324,592.3 | 339,552,778.12 | 283,008,206.86 |
| 其他流动负债 | 11,031,141.34 | 5,904,633.95 | 13,650,193.22 | 19,780,024.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,204,891,177.28 | 3,173,461,236.48 | 3,105,557,319.89 | 3,163,982,756.07 |
| 非流动负债: | | | | |
| 长期借款 | 207,100,000 | 207,100,000 | 208,000,000 | 110,700,000 |
| 租赁负债 | 67,447,250.15 | 80,337,051 | 91,689,062.8 | 110,333,202.3 |
| 预计负债 | - | - | 787,477.14 | 787,477.14 |
| 递延收益 | - | 31,576.42 | 144,819.62 | 298,895.99 |
| 递延所得税负债 | 123,178,676.89 | 124,215,001.42 | 124,043,519.48 | 125,079,844 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 397,725,927.04 | 411,683,628.84 | 424,664,879.04 | 347,199,419.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,602,617,104.32 | 3,585,144,865.32 | 3,530,222,198.93 | 3,511,182,175.5 |
| 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 | 60,893,382.33 | 65,592,076.18 | 64,853,456.26 |
| 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 | -1,131,370,938.96 | -1,067,982,680.8 | -998,303,938.37 | -965,491,882.68 |
| 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 | 1,486,607,374.1 | 1,549,995,632.26 | 1,624,373,068.54 | 1,656,446,504.31 |
| 少数股东权益 | -521,854,734.4 | -507,978,679.26 | -496,018,712.02 | -481,443,458.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 964,752,639.7 | 1,042,016,953 | 1,128,354,356.52 | 1,175,003,045.62 |
| 负债和股东权益合计 | 4,567,369,744.02 | 4,627,161,818.32 | 4,658,576,555.45 | 4,686,185,221.12 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |