凯撒旅业
(000796)
| 流通市值：49.65亿 | | | 总市值：82.11亿 |
| 流通股本：9.70亿 | | | 总股本：16.04亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 803,888,156.36 | 874,284,255.73 | 853,425,789.33 | 455,887,243.31 |
| 应收票据及应收账款 | 185,250,631.55 | 173,884,409.71 | 196,035,025.67 | 170,072,474.88 |
| 应收账款 | 185,250,631.55 | 173,884,409.71 | 196,035,025.67 | 170,072,474.88 |
| 应收款项融资 | 2,623,250.74 | 940,901.81 | - | - |
| 预付款项 | 46,301,971.36 | 64,544,855.65 | 53,477,192.97 | 33,756,035.83 |
| 其他应收款合计 | 101,093,242.91 | 103,204,008.19 | 312,629,781.02 | 755,110,670.45 |
| 应收股利 | 2,866,245.45 | 2,866,245.45 | 3,387,876.24 | 2,866,245.45 |
| 存货 | 12,516,966.63 | 13,094,563.59 | 12,932,730.83 | 10,853,496.31 |
| 其他流动资产 | 17,230,025.69 | 18,800,646.38 | 18,270,570.88 | 161,446,643.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,218,950,750 | 1,248,790,544.94 | 1,566,397,052.48 | 1,587,183,108.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 445,616,811.82 | 443,985,440.01 | 442,520,127.54 | 440,605,344.86 |
| 其他权益工具投资 | 136,573,886.03 | 136,573,886.03 | 134,975,469.8 | 134,975,469.8 |
| 固定资产 | 85,227,067.39 | 86,993,661.28 | 89,628,964.38 | 92,188,119.23 |
| 在建工程 | - | 410,553.4 | 34,006.99 | - |
| 使用权资产 | 25,652,482.68 | 25,252,583.84 | 19,010,784.11 | 18,840,321.44 |
| 无形资产 | 2,802,849.37 | 2,707,414.06 | 2,846,232.42 | 2,913,255.4 |
| 长期待摊费用 | 1,584,048.7 | 3,137,086.8 | 4,038,141.41 | 5,503,230.2 |
| 递延所得税资产 | 72,841,288.07 | 72,597,439.6 | 73,851,289.67 | 73,870,335 |
| 其他非流动资产 | 48,670.74 | 48,670.74 | 1,647,086.97 | 1,647,086.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 770,347,104.8 | 771,706,735.76 | 768,552,103.29 | 770,543,162.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,989,297,854.8 | 2,020,497,280.7 | 2,334,949,155.77 | 2,357,726,271.68 |
| 流动负债: | | | | |
| 短期借款 | 2,996,841.46 | 3,000,000 | 6,007,309.59 | 6,107,319.58 |
| 应付票据及应付账款 | 178,524,345.13 | 188,223,388.89 | 371,765,534.12 | 218,318,394.05 |
| 其中：应付票据 | - | - | 1,000,000 | - |
| 应付账款 | 178,524,345.13 | 188,223,388.89 | 370,765,534.12 | 218,318,394.05 |
| 合同负债 | 81,567,097.19 | 88,511,747.92 | 62,043,504.83 | 81,990,931.07 |
| 应付职工薪酬 | 85,877,927.26 | 86,049,484.82 | 93,612,811.63 | 121,140,773.58 |
| 应交税费 | 41,941,033.36 | 42,092,919.29 | 44,058,731.43 | 43,980,473.03 |
| 其他应付款合计 | 308,063,876.66 | 306,814,470.32 | 331,605,037.82 | 391,594,820.81 |
| 应付股利 | 37,254,547.37 | 37,236,745.34 | 37,238,342.13 | 37,258,053.83 |
| 一年内到期的非流动负债 | 40,747,080.8 | 43,521,173.71 | 31,807,926.54 | 53,324,373.52 |
| 其他流动负债 | 6,198,500.84 | 6,903,389.23 | 5,124,075.94 | 5,893,177.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 745,916,702.7 | 765,116,574.18 | 946,024,931.9 | 922,350,262.76 |
| 非流动负债: | | | | |
| 长期借款 | 197,200,044.9 | 197,803,727.48 | 218,241,752.6 | 226,482,347.41 |
| 租赁负债 | 21,851,554.56 | 20,783,537.67 | 16,025,053.63 | 16,207,428.95 |
| 预计负债 | - | 7,300,000 | 247,554.33 | 247,554.33 |
| 递延收益 | 892,615.43 | 907,038.5 | 921,461.57 | 935,884.64 |
| 递延所得税负债 | 55,323,686.05 | 55,205,239.2 | 58,298,316.39 | 58,317,220.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 275,267,900.94 | 281,999,542.85 | 293,734,138.52 | 302,190,435.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,021,184,603.64 | 1,047,116,117.03 | 1,239,759,070.42 | 1,224,540,698.57 |
| 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 | 1,604,894,716 |
| 资本公积 | 1,330,431,619.92 | 1,330,431,619.92 | 1,330,690,103.63 | 1,338,791,408.63 |
| 减:库存股 | 197,590,247.7 | 195,516,278.64 | 51,800,415.36 | 61,007,520.36 |
| 其他综合收益 | -864,510,918.62 | -859,820,891.03 | -874,111,406.96 | -859,241,560.86 |
| 盈余公积 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
| 未分配利润 | -1,077,356,141.79 | -1,076,062,079.72 | -1,073,480,587.59 | -1,059,197,015.35 |
| 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 | 858,705,389.66 | 866,763,448.38 | 999,028,771.57 | 1,028,182,189.91 |
| 少数股东权益 | 109,407,861.5 | 106,617,715.29 | 96,161,313.78 | 105,003,383.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 968,113,251.16 | 973,381,163.67 | 1,095,190,085.35 | 1,133,185,573.11 |
| 负债和股东权益合计 | 1,989,297,854.8 | 2,020,497,280.7 | 2,334,949,155.77 | 2,357,726,271.68 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |