凯撒文化
(002425)
| 流通市值：27.53亿 | | | 总市值：27.55亿 |
| 流通股本：9.56亿 | | | 总股本：9.57亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,971,841.8 | 124,597,146.16 | 193,941,067.7 | 282,336,515.29 |
| 应收票据及应收账款 | 331,048,173.29 | 331,372,905.5 | 400,726,654.14 | 453,478,642.48 |
| 应收账款 | 331,048,173.29 | 331,372,905.5 | 400,726,654.14 | 453,478,642.48 |
| 预付款项 | 187,231,019.24 | 211,996,617.93 | 184,490,646.57 | 190,276,177.07 |
| 其他应收款合计 | 59,751,367.27 | 65,529,235.7 | 82,600,573.46 | 79,539,917.49 |
| 其他流动资产 | 51,695,841.28 | 47,588,465.92 | 40,407,105.91 | 38,633,102.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 909,698,242.88 | 975,584,371.21 | 1,052,166,047.78 | 1,194,264,355.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,834,544.79 | 119,009,266.4 | 120,709,662.33 | 121,870,270.47 |
| 其他非流动金融资产 | 412,678,425.11 | 412,678,425.11 | 413,795,401.92 | 413,165,845.97 |
| 投资性房地产 | 372,820,932 | 372,820,932 | 372,820,932 | 372,820,932 |
| 固定资产 | 6,554,809.54 | 7,277,383.64 | 7,668,092.48 | 8,507,166.34 |
| 使用权资产 | 16,221,843.26 | 10,527,391.75 | 12,583,763.56 | 14,698,804.21 |
| 无形资产 | 364,888,400.93 | 329,044,068.18 | 232,602,528.42 | 239,649,035.41 |
| 开发支出 | 216,155,745.49 | 235,133,932.81 | 217,523,606.3 | 198,111,921.83 |
| 商誉 | 1,877,547,582 | 1,877,547,582 | 1,877,547,582 | 1,877,547,582 |
| 长期待摊费用 | 6,521,281.62 | 7,279,458.35 | 8,018,909.54 | 8,758,360.73 |
| 递延所得税资产 | 141,220,063.42 | 138,047,342.92 | 155,255,491.25 | 154,248,905.1 |
| 其他非流动资产 | 390,881,388.82 | 385,360,400.59 | 460,972,062.12 | 433,645,790.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,923,325,016.98 | 3,894,726,183.75 | 3,879,498,031.92 | 3,843,024,614.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,833,023,259.86 | 4,870,310,554.96 | 4,931,664,079.7 | 5,037,288,969.26 |
| 流动负债: | | | | |
| 短期借款 | 153,277,433.68 | 150,672,631.93 | 140,666,565.97 | 171,804,462.94 |
| 应付票据及应付账款 | 104,921,431.16 | 114,228,144.22 | 112,917,347.16 | 155,603,204.74 |
| 应付账款 | 104,921,431.16 | 114,228,144.22 | 112,917,347.16 | 155,603,204.74 |
| 预收款项 | 994,061.13 | 746,294.1 | 504,769.09 | 740,149.98 |
| 合同负债 | 116,739,203.6 | 116,381,889.15 | 115,541,344.6 | 109,389,724.81 |
| 应付职工薪酬 | 12,209,610.04 | 10,425,036.01 | 9,740,788.27 | 12,423,761.75 |
| 应交税费 | 1,869,435.73 | 2,742,155.43 | 1,948,726.61 | 3,480,023.7 |
| 其他应付款合计 | 14,830,414.17 | 14,920,611.63 | 18,845,628.12 | 22,148,375.34 |
| 一年内到期的非流动负债 | 6,187,161.39 | 5,730,817.85 | 6,245,968.7 | 7,291,928.11 |
| 其他流动负债 | 2,840,991.99 | 2,786,995.47 | 2,704,091.12 | 2,716,981.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 413,869,742.89 | 418,634,575.79 | 409,115,229.64 | 485,598,612.44 |
| 非流动负债: | | | | |
| 租赁负债 | 9,673,607.11 | 5,663,668.84 | 6,169,027.56 | 8,072,508.44 |
| 递延所得税负债 | 56,252,562.43 | 55,582,937.34 | 54,913,312.24 | 54,243,687.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,926,169.54 | 61,246,606.18 | 61,082,339.8 | 62,316,195.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 479,795,912.43 | 479,881,181.97 | 470,197,569.44 | 547,914,808.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 956,665,066 | 956,665,066 | 956,665,066 | 956,665,066 |
| 资本公积 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 | 2,817,125,772.33 |
| 减:库存股 | 50,096,846.08 | 50,096,846.08 | 50,096,846.08 | 50,096,846.08 |
| 其他综合收益 | 5,237,818.06 | 5,885,966.54 | -163,706.48 | 1,939,523.86 |
| 盈余公积 | 162,446,585.14 | 162,446,585.14 | 162,446,585.14 | 162,446,585.14 |
| 未分配利润 | 333,343,884.13 | 367,352,869.78 | 441,215,866.99 | 463,963,135.18 |
| 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 | 4,224,722,279.58 | 4,259,379,413.71 | 4,327,192,737.9 | 4,352,043,236.43 |
| 少数股东权益 | 128,505,067.85 | 131,049,959.28 | 134,273,772.36 | 137,330,924.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,353,227,347.43 | 4,390,429,372.99 | 4,461,466,510.26 | 4,489,374,161.23 |
| 负债和股东权益合计 | 4,833,023,259.86 | 4,870,310,554.96 | 4,931,664,079.7 | 5,037,288,969.26 |
| 公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |