全聚德
(002186)
| 流通市值：32.80亿 | | | 总市值：32.81亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 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 | 95,581,808.26 | 82,713,659.2 | 116,171,436.3 | 95,326,652.5 |
| 交易性金融资产 | 20,013,961.64 | 20,004,520.55 | 20,003,835.62 | 20,018,071.23 |
| 应收票据及应收账款 | 72,995,534.58 | 73,303,743.13 | 69,672,565.78 | 67,343,775.26 |
| 应收账款 | 72,995,534.58 | 73,303,743.13 | 69,672,565.78 | 67,343,775.26 |
| 预付款项 | 1,654,201.75 | 3,622,197.8 | 3,774,233.31 | 1,316,785.42 |
| 其他应收款合计 | 24,909,686.69 | 24,546,815.73 | 25,629,780.95 | 25,386,379.85 |
| 存货 | 78,629,151.31 | 86,498,977.44 | 89,123,715.08 | 84,055,146.37 |
| 其他流动资产 | 35,828,174.41 | 31,827,757.31 | 33,757,975.46 | 29,641,949.62 |
| 流动资产合计 | 329,612,518.64 | 322,517,671.16 | 358,133,542.5 | 323,088,760.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,919,595.32 | 364,390,265.36 | 371,452,081.47 | 370,017,649.11 |
| 投资性房地产 | 134,620,322.76 | 136,191,347.13 | 136,227,080.74 | 137,781,503.71 |
| 固定资产 | 254,569,988.59 | 260,051,536.9 | 267,190,927.65 | 265,432,530.23 |
| 在建工程 | 90,893,030.65 | 86,605,119.49 | 63,477,036.48 | 49,820,741.44 |
| 使用权资产 | 181,166,797.08 | 162,170,101.5 | 164,961,682.8 | 172,829,420.32 |
| 无形资产 | 79,366,587.73 | 80,564,940.28 | 81,675,019.59 | 82,754,843.98 |
| 商誉 | 2,699,470.15 | 2,699,470.15 | 3,441,520.15 | 3,441,520.15 |
| 长期待摊费用 | 40,215,601.41 | 39,875,271.09 | 41,695,239.56 | 42,757,012.62 |
| 递延所得税资产 | 46,831,561.94 | 41,089,271.51 | 46,608,613.46 | 48,392,062.06 |
| 其他非流动资产 | 1,913,064.57 | 3,469,658.69 | 3,201,390.28 | 8,361,457.59 |
| 非流动资产合计 | 1,201,196,020.2 | 1,177,106,982.1 | 1,179,930,592.18 | 1,181,588,741.21 |
| 资产总计 | 1,530,808,538.84 | 1,499,624,653.26 | 1,538,064,134.68 | 1,504,677,501.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 128,243,040.66 | 127,940,443.24 | 156,557,156.05 | 142,356,095.22 |
| 应付账款 | 128,243,040.66 | 127,940,443.24 | 156,557,156.05 | 142,356,095.22 |
| 预收款项 | 7,176,470.85 | 6,824,547.43 | 3,079,502.22 | 5,421,527.99 |
| 合同负债 | 73,863,107.32 | 75,267,085.32 | 75,523,690.31 | 76,508,524.34 |
| 应付职工薪酬 | 47,588,081.83 | 57,754,359.12 | 38,638,514.6 | 44,366,300.5 |
| 应交税费 | 6,562,280.49 | 5,211,299.59 | 8,170,967.92 | 4,616,205.3 |
| 其他应付款合计 | 126,164,740.45 | 121,339,499.16 | 123,502,919.74 | 101,766,736.84 |
| 应付股利 | 18,000 | 18,000 | 18,000 | 18,000 |
| 一年内到期的非流动负债 | 55,465,966.73 | 44,665,237.91 | 54,278,009.09 | 51,387,597.17 |
| 其他流动负债 | 4,909,661.27 | 4,913,021.17 | 4,753,806.9 | 4,905,584.86 |
| 流动负债合计 | 449,973,349.6 | 443,915,492.94 | 464,504,566.83 | 431,328,572.22 |
| 非流动负债: | | | | |
| 租赁负债 | 144,888,223.09 | 130,515,074.52 | 126,376,863.54 | 135,944,289.6 |
| 递延收益 | 7,836,999.39 | 9,662,746.24 | 9,088,261.21 | 10,656,284.05 |
| 递延所得税负债 | 39,701,750.31 | 34,343,591.52 | 38,619,211.73 | 40,514,564.52 |
| 非流动负债合计 | 192,426,972.79 | 174,521,412.28 | 174,084,336.48 | 187,115,138.17 |
| 负债合计 | 642,400,322.39 | 618,436,905.22 | 638,588,903.31 | 618,443,710.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,921,588 | 306,921,588 | 306,921,588 | 306,921,588 |
| 资本公积 | 534,410,584.4 | 534,410,584.4 | 534,410,584.4 | 534,410,584.4 |
| 盈余公积 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 |
| 未分配利润 | -143,881,075.05 | -150,661,965.52 | -132,239,712.96 | -146,030,700.69 |
| 归属于母公司股东权益合计 | 853,345,003.98 | 846,564,113.51 | 864,986,366.07 | 851,195,378.34 |
| 少数股东权益 | 35,063,212.47 | 34,623,634.53 | 34,488,865.3 | 35,038,412.73 |
| 股东权益合计 | 888,408,216.45 | 881,187,748.04 | 899,475,231.37 | 886,233,791.07 |
| 负债和股东权益合计 | 1,530,808,538.84 | 1,499,624,653.26 | 1,538,064,134.68 | 1,504,677,501.46 |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |