全聚德
(002186)
| 流通市值：34.45亿 | | | 总市值：34.50亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,326,652.5 | 124,156,500.18 | 117,006,092.78 | 144,997,345.91 |
| 交易性金融资产 | 20,018,071.23 | - | 20,024,049.32 | 40,041,616.43 |
| 应收票据及应收账款 | 67,343,775.26 | 62,865,516.64 | 59,826,028.55 | 56,901,814.52 |
| 应收账款 | 67,343,775.26 | 62,865,516.64 | 59,826,028.55 | 56,901,814.52 |
| 预付款项 | 1,316,785.42 | 1,158,078.37 | 2,977,320.65 | 1,313,908.27 |
| 其他应收款合计 | 25,386,379.85 | 23,773,586.16 | 23,850,166.61 | 24,590,995.96 |
| 存货 | 84,055,146.37 | 73,823,538.06 | 97,096,304.2 | 90,216,193.76 |
| 其他流动资产 | 29,641,949.62 | 32,623,313.97 | 31,137,226.55 | 35,447,061.99 |
| 流动资产合计 | 323,088,760.25 | 318,400,533.38 | 351,917,188.66 | 393,508,936.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 370,017,649.11 | 376,615,482.34 | 372,297,337.45 | 386,733,950.42 |
| 投资性房地产 | 137,781,503.71 | 139,335,926.68 | 140,890,349.65 | 116,845,905.04 |
| 固定资产 | 265,432,530.23 | 267,140,909.18 | 274,552,452.21 | 306,087,125.98 |
| 在建工程 | 49,820,741.44 | 20,120,775.05 | 9,403,383.09 | 3,894,040.97 |
| 使用权资产 | 172,829,420.32 | 182,620,372.35 | 148,252,018.7 | 156,636,163.92 |
| 无形资产 | 82,754,843.98 | 83,600,525.27 | 84,784,559.02 | 85,921,488 |
| 商誉 | 3,441,520.15 | 3,441,520.15 | 3,441,520.15 | 3,441,520.15 |
| 长期待摊费用 | 42,757,012.62 | 47,952,473.49 | 52,051,813.8 | 56,261,075.24 |
| 递延所得税资产 | 48,392,062.06 | 48,351,671.68 | 39,834,028.14 | 40,310,253.97 |
| 其他非流动资产 | 8,361,457.59 | 15,410,038.39 | 15,629,666.39 | 1,913,064.57 |
| 非流动资产合计 | 1,181,588,741.21 | 1,184,589,694.58 | 1,141,137,128.6 | 1,158,044,588.26 |
| 资产总计 | 1,504,677,501.46 | 1,502,990,227.96 | 1,493,054,317.26 | 1,551,553,525.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 142,356,095.22 | 137,259,680.12 | 149,864,379.77 | 173,390,319.54 |
| 应付账款 | 142,356,095.22 | 137,259,680.12 | 149,864,379.77 | 173,390,319.54 |
| 预收款项 | 5,421,527.99 | 5,173,941.88 | 7,496,262.96 | 3,024,479.47 |
| 合同负债 | 76,508,524.34 | 82,857,556.79 | 77,809,587.2 | 70,006,907.68 |
| 应付职工薪酬 | 44,366,300.5 | 40,123,988.4 | 57,869,367.48 | 29,442,368.68 |
| 应交税费 | 4,616,205.3 | 5,164,184.95 | 3,976,396.52 | 7,377,730.95 |
| 其他应付款合计 | 101,766,736.84 | 104,289,640.59 | 112,300,981.65 | 133,499,500.89 |
| 应付股利 | 18,000 | 18,000 | 18,000 | 18,000 |
| 一年内到期的非流动负债 | 51,387,597.17 | 49,547,263.18 | 49,954,273.43 | 61,178,690.73 |
| 其他流动负债 | 4,905,584.86 | 4,996,266.21 | 4,984,759.52 | 4,173,792.75 |
| 流动负债合计 | 431,328,572.22 | 429,412,522.12 | 464,256,008.53 | 482,093,790.69 |
| 非流动负债: | | | | |
| 租赁负债 | 135,944,289.6 | 146,709,530.36 | 113,313,401.83 | 115,380,331.35 |
| 递延收益 | 10,656,284.05 | 12,224,306.89 | 13,792,329.73 | 15,366,787.57 |
| 递延所得税负债 | 40,514,564.52 | 40,298,772.55 | 32,104,314.73 | 32,469,537.5 |
| 非流动负债合计 | 187,115,138.17 | 199,232,609.8 | 159,210,046.29 | 163,216,656.42 |
| 负债合计 | 618,443,710.39 | 628,645,131.92 | 623,466,054.82 | 645,310,447.11 |
| 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 |
| 其他综合收益 | - | - | - | 27,991.49 |
| 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 | -146,030,700.69 | -154,199,190.87 | -158,413,617.36 | -122,092,954.07 |
| 归属于母公司股东权益合计 | 851,195,378.34 | 843,026,888.16 | 838,812,461.67 | 875,161,116.45 |
| 少数股东权益 | 35,038,412.73 | 31,318,207.88 | 30,775,800.77 | 31,081,961.54 |
| 股东权益合计 | 886,233,791.07 | 874,345,096.04 | 869,588,262.44 | 906,243,077.99 |
| 负债和股东权益合计 | 1,504,677,501.46 | 1,502,990,227.96 | 1,493,054,317.26 | 1,551,553,525.1 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |