凯撒旅业
(000796)
| 流通市值：64.81亿 | | | 总市值：78.10亿 |
| 流通股本：13.31亿 | | | 总股本：16.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 533,834,846.95 | 694,911,797.18 | 731,386,193.92 | 855,818,554.67 |
| 交易性金融资产 | 50,328.8 | 63,491.64 | 57,990.28 | 48,646.96 |
| 应收票据及应收账款 | 245,845,623.97 | 221,213,334.69 | 254,368,690.3 | 202,563,723.49 |
| 其中：应收票据 | 9,168,321.62 | 3,481,698.9 | 5,692,553.8 | 5,980,597.3 |
| 应收账款 | 236,677,302.35 | 217,731,635.79 | 248,676,136.5 | 196,583,126.19 |
| 应收款项融资 | - | - | 500,000 | 2,879,225.85 |
| 预付款项 | 88,090,300.98 | 38,959,554.2 | 88,485,319.61 | 52,363,245.48 |
| 其他应收款合计 | 28,281,208.92 | 24,010,969.7 | 80,968,482.16 | 79,242,532.04 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 2,866,245.45 | 2,866,245.45 | 2,866,245.45 | 2,866,245.45 |
| 存货 | 14,665,945.54 | 11,203,793.25 | 10,419,479.09 | 10,447,711.4 |
| 合同资产 | 7,346,987.42 | 6,216,382.94 | - | - |
| 其他流动资产 | 96,374,792.1 | 24,433,252.33 | 15,215,873.07 | 14,484,697.01 |
| 流动资产合计 | 1,014,490,034.68 | 1,021,012,575.93 | 1,181,402,028.43 | 1,217,848,336.9 |
| 非流动资产: | | | | |
| 长期应收款 | 106,546,410.71 | 123,535,493.89 | - | - |
| 长期股权投资 | 377,516,643.47 | 368,964,969.49 | 419,129,062.74 | 417,675,996.82 |
| 其他权益工具投资 | 102,110,648.96 | 102,110,648.96 | 110,858,697.94 | 110,858,697.94 |
| 其他非流动金融资产 | 26,752,000 | 28,000,000 | - | - |
| 投资性房地产 | 46,810,495.3 | 47,133,996.79 | - | - |
| 固定资产 | 116,824,210.53 | 120,043,047.54 | 84,930,391.45 | 80,290,910.41 |
| 在建工程 | 48,456,218.61 | 7,990,656.38 | 7,539,100.41 | 2,546,967.41 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 25,084,300.84 | 28,227,671.55 | 31,637,123.22 | 30,417,517.44 |
| 无形资产 | 6,482,741.15 | 6,638,449.53 | 4,852,965.46 | 3,107,062.14 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 16,134,949.39 | 16,134,949.39 | 15,338,697.2 | - |
| 长期待摊费用 | 5,059,479.02 | 3,314,922.29 | 2,172,654.35 | 1,378,858.72 |
| 递延所得税资产 | 53,927,761.83 | 50,664,929.32 | 71,939,438.09 | 79,191,627.24 |
| 其他非流动资产 | 48,670.74 | 1,686,318.87 | 48,670.74 | 48,670.74 |
| 非流动资产合计 | 931,754,530.55 | 904,446,054 | 748,446,801.6 | 725,516,308.86 |
| 资产总计 | 1,946,244,565.23 | 1,925,458,629.93 | 1,929,848,830.03 | 1,943,364,645.76 |
| 流动负债: | | | | |
| 短期借款 | 8,153,306.37 | 5,422,979.17 | 15,420,000 | 15,420,283 |
| 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 | 183,295,071.12 | 171,212,280.55 | 198,012,992.5 | 161,968,596.56 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 183,295,071.12 | 171,212,280.55 | 198,012,992.5 | 161,968,596.56 |
| 预收款项 | - | 200,940.23 | - | - |
| 合同负债 | 96,088,661.74 | 74,000,020.69 | 82,449,778.36 | 81,207,687.34 |
| 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 | 73,895,189.56 | 86,130,553.12 | 71,092,375.4 | 69,080,331.5 |
| 应交税费 | 5,743,015.52 | 34,588,495.85 | 41,550,986.06 | 40,905,607.36 |
| 其他应付款合计 | 199,652,627.13 | 221,057,243.05 | 255,387,537.93 | 331,429,664.23 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 2,098,927.22 | 2,131,866.38 | 37,309,399.21 | 37,316,660.29 |
| 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 | 53,991,456.39 | 53,099,362.52 | 47,656,673.26 | 54,142,406.92 |
| 其他流动负债 | 8,610,357.59 | 7,281,638.63 | 10,052,879.71 | 10,763,323.68 |
| 流动负债合计 | 629,429,685.42 | 652,993,513.81 | 721,623,223.22 | 764,917,900.59 |
| 非流动负债: | | | | |
| 长期借款 | 173,118,114.84 | 140,900,398.08 | 154,538,148.06 | 154,533,320.47 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 17,456,379.73 | 20,751,308.58 | 25,540,505.57 | 21,393,543.22 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 8,886,392.16 | 7,171,459 | 7,075,106.42 | 7,075,106.42 |
| 递延收益 | 3,494,986.69 | 3,571,850.91 | 806,923.15 | 669,346.22 |
| 递延所得税负债 | 53,480,754.35 | 50,335,257.4 | 58,373,457.1 | 53,862,631.17 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 256,436,627.77 | 222,730,273.97 | 246,334,140.3 | 237,533,947.5 |
| 负债合计 | 885,866,313.19 | 875,723,787.78 | 967,957,363.52 | 1,002,451,848.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,603,788,916 | 1,603,788,916 | 1,603,788,916 | 1,603,788,916 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,364,431,309.82 | 1,357,373,738.23 | 1,325,510,267.8 | 1,334,418,245.23 |
| 减:库存股 | 75,571,786.56 | 75,800,160.68 | 74,516,112.61 | 82,866,180.12 |
| 其他综合收益 | -916,839,648.92 | -917,212,094.55 | -900,467,454.95 | -904,749,084 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | -1,131,433,499.84 | -1,134,236,112.05 | -1,189,014,293.34 | -1,186,519,812.95 |
| 归属于母公司股东权益合计 | 908,317,452.35 | 897,856,448.8 | 829,243,484.75 | 828,014,246.01 |
| 少数股东权益 | 152,060,799.69 | 151,878,393.35 | 132,647,981.76 | 112,898,551.66 |
| 股东权益合计 | 1,060,378,252.04 | 1,049,734,842.15 | 961,891,466.51 | 940,912,797.67 |
| 负债和股东权益合计 | 1,946,244,565.23 | 1,925,458,629.93 | 1,929,848,830.03 | 1,943,364,645.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |