凯撒旅业
(000796)
| 流通市值：43.52亿 | | | 总市值：52.44亿 |
| 流通股本：13.31亿 | | | 总股本：16.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 450,896,869.27 | 576,366,549.74 | 533,834,846.95 | 694,911,797.18 |
| 交易性金融资产 | 42,042.68 | 45,484.4 | 50,328.8 | 63,491.64 |
| 应收票据及应收账款 | 241,627,108.59 | 242,149,150.65 | 245,845,623.97 | 221,213,334.69 |
| 其中：应收票据 | - | - | 9,168,321.62 | 3,481,698.9 |
| 应收账款 | 241,627,108.59 | 242,149,150.65 | 236,677,302.35 | 217,731,635.79 |
| 应收款项融资 | 9,697,972.58 | 7,253,916.33 | - | - |
| 预付款项 | 91,200,841.75 | 73,575,400.82 | 88,090,300.98 | 38,959,554.2 |
| 其他应收款合计 | 26,417,307.85 | 27,818,209.44 | 28,281,208.92 | 24,010,969.7 |
| 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 | 13,698,974.83 | 12,858,200.14 | 14,665,945.54 | 11,203,793.25 |
| 合同资产 | 14,984,409.37 | 13,571,578.86 | 7,346,987.42 | 6,216,382.94 |
| 其他流动资产 | 152,248,727.3 | 35,835,826.37 | 96,374,792.1 | 24,433,252.33 |
| 流动资产合计 | 1,000,814,254.22 | 989,474,316.75 | 1,014,490,034.68 | 1,021,012,575.93 |
| 非流动资产: | | | | |
| 长期应收款 | 73,210,158.69 | 89,414,654.99 | 106,546,410.71 | 123,535,493.89 |
| 长期股权投资 | 385,476,078.77 | 388,416,651.09 | 377,516,643.47 | 368,964,969.49 |
| 其他权益工具投资 | 93,583,070.75 | 93,583,071.75 | 102,110,648.96 | 102,110,648.96 |
| 其他非流动金融资产 | 24,480,000 | 26,528,000 | 26,752,000 | 28,000,000 |
| 投资性房地产 | 48,429,364.83 | 48,769,203.45 | 46,810,495.3 | 47,133,996.79 |
| 固定资产 | 189,097,465.16 | 188,668,959.76 | 116,824,210.53 | 120,043,047.54 |
| 在建工程 | 1,620,636.91 | 1,744,595.32 | 48,456,218.61 | 7,990,656.38 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 74,348,470.52 | 67,480,408.72 | 25,084,300.84 | 28,227,671.55 |
| 无形资产 | 6,185,003.2 | 6,333,872.18 | 6,482,741.15 | 6,638,449.53 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 16,134,949.39 | 16,134,949.39 | 16,134,949.39 | 16,134,949.39 |
| 长期待摊费用 | 14,326,991.97 | 12,533,101.37 | 5,059,479.02 | 3,314,922.29 |
| 递延所得税资产 | 52,734,422.47 | 52,110,235.75 | 53,927,761.83 | 50,664,929.32 |
| 其他非流动资产 | 48,670.74 | 48,670.74 | 48,670.74 | 1,686,318.87 |
| 非流动资产合计 | 979,675,283.4 | 991,766,374.51 | 931,754,530.55 | 904,446,054 |
| 资产总计 | 1,980,489,537.62 | 1,981,240,691.26 | 1,946,244,565.23 | 1,925,458,629.93 |
| 流动负债: | | | | |
| 短期借款 | 18,704,761.08 | 19,957,960.63 | 8,153,306.37 | 5,422,979.17 |
| 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 | 202,535,492.66 | 191,281,958.88 | 183,295,071.12 | 171,212,280.55 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 202,535,492.66 | 191,281,958.88 | 183,295,071.12 | 171,212,280.55 |
| 预收款项 | - | - | - | 200,940.23 |
| 合同负债 | 100,505,643.84 | 117,399,151.46 | 96,088,661.74 | 74,000,020.69 |
| 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 | 47,419,836.97 | 46,873,157.22 | 73,895,189.56 | 86,130,553.12 |
| 应交税费 | 6,960,584.81 | 4,825,183.48 | 5,743,015.52 | 34,588,495.85 |
| 其他应付款合计 | 249,569,146.81 | 247,346,116.87 | 199,652,627.13 | 221,057,243.05 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 36,752,410.45 | 36,768,119.39 | 2,098,927.22 | 2,131,866.38 |
| 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 | 29,903,236.07 | 28,532,597.98 | 53,991,456.39 | 53,099,362.52 |
| 其他流动负债 | 7,510,421.39 | 8,633,659.26 | 8,610,357.59 | 7,281,638.63 |
| 流动负债合计 | 663,109,123.63 | 664,849,785.78 | 629,429,685.42 | 652,993,513.81 |
| 非流动负债: | | | | |
| 长期借款 | 184,594,977.22 | 181,890,028.48 | 173,118,114.84 | 140,900,398.08 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 68,506,296.04 | 61,446,006.48 | 17,456,379.73 | 20,751,308.58 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 5,964,544.16 | 6,886,392.16 | 8,886,392.16 | 7,171,459 |
| 递延收益 | 3,424,513.15 | 3,459,749.92 | 3,494,986.69 | 3,571,850.91 |
| 递延所得税负债 | 51,523,186.42 | 51,523,098.92 | 53,480,754.35 | 50,335,257.4 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 314,013,516.99 | 305,205,275.96 | 256,436,627.77 | 222,730,273.97 |
| 负债合计 | 977,122,640.62 | 970,055,061.74 | 885,866,313.19 | 875,723,787.78 |
| 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 | 1,359,956,773.91 | 1,357,238,818.02 | 1,364,431,309.82 | 1,357,373,738.23 |
| 减:库存股 | 75,231,108.14 | 75,468,359.24 | 75,571,786.56 | 75,800,160.68 |
| 其他综合收益 | -929,924,704.29 | -930,193,444.99 | -916,839,648.92 | -917,212,094.55 |
| 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 | -1,143,111,253.25 | -1,134,010,176.02 | -1,131,433,499.84 | -1,134,236,112.05 |
| 归属于母公司股东权益合计 | 879,420,786.08 | 885,297,915.62 | 908,317,452.35 | 897,856,448.8 |
| 少数股东权益 | 123,946,110.92 | 125,887,713.9 | 152,060,799.69 | 151,878,393.35 |
| 股东权益合计 | 1,003,366,897 | 1,011,185,629.52 | 1,060,378,252.04 | 1,049,734,842.15 |
| 负债和股东权益合计 | 1,980,489,537.62 | 1,981,240,691.26 | 1,946,244,565.23 | 1,925,458,629.93 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |