皇庭B
(200056)
| 流通市值：2.26亿 | | | 总市值：11.25亿 |
| 流通股本：2.43亿 | | | 总股本：12.10亿 |
| 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 | 189,033,111.53 | 161,905,197.31 | 203,088,864.63 | 157,962,907.97 |
| 应收票据及应收账款 | 304,275,923.84 | 314,827,615.75 | 335,021,791.22 | 324,173,610.81 |
| 其中：应收票据 | 24,363,188.53 | 26,043,755.11 | 45,910,329.78 | 31,009,987.02 |
| 应收账款 | 279,912,735.31 | 288,783,860.64 | 289,111,461.44 | 293,163,623.79 |
| 应收款项融资 | 3,515,471.7 | 2,466,273.43 | 2,366,719.86 | 455,961 |
| 预付款项 | 5,083,186.64 | 6,973,166.38 | 3,126,195.55 | 2,404,552.71 |
| 其他应收款合计 | 203,947,332.74 | 204,656,523.23 | 206,257,401.35 | 211,718,570.26 |
| 应收股利 | 19,873,342.93 | 19,873,342.93 | 19,873,342.93 | 19,873,342.93 |
| 存货 | 113,391,982.28 | 118,671,812.18 | 117,197,022.67 | 108,063,146.97 |
| 一年内到期的非流动资产 | 234,428,610.3 | 234,528,610.3 | 234,528,610.3 | 235,241,210.3 |
| 其他流动资产 | 27,845,361.72 | 26,401,785.88 | 28,240,824.23 | 30,143,648.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,081,520,980.75 | 1,070,430,984.46 | 1,129,827,429.81 | 1,070,163,608.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,818,468.92 | 83,818,468.92 | 84,972,254.35 | 84,522,831.64 |
| 其他权益工具投资 | 24,192,464.26 | 24,192,464.26 | 24,192,464.26 | 24,192,464.26 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 7,075,497,953.81 | 7,075,458,276 | 7,736,498,201.4 | 7,736,498,201.4 |
| 固定资产 | 113,561,266.95 | 109,153,967.1 | 112,003,135.3 | 112,593,203.07 |
| 在建工程 | 66,543,325.34 | 72,355,076.72 | 74,953,790.61 | 74,226,356.97 |
| 使用权资产 | 288,184,267.17 | 296,374,482.45 | 304,564,697.73 | 312,754,913.01 |
| 无形资产 | 31,400,230.62 | 31,631,076.33 | 31,882,619.13 | 31,972,756.56 |
| 商誉 | 218,774,514.53 | 218,774,514.53 | 218,774,514.53 | 218,774,514.53 |
| 长期待摊费用 | 36,310,961.24 | 38,591,922.62 | 41,353,270.12 | 45,523,612.25 |
| 递延所得税资产 | 333,114,553.1 | 333,035,004.91 | 332,916,375.13 | 332,828,331.1 |
| 其他非流动资产 | 58,500,277.85 | 58,500,277.85 | 58,500,277.85 | 58,500,277.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,358,898,283.79 | 8,371,885,531.69 | 9,050,611,600.41 | 9,062,387,462.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,440,419,264.54 | 9,442,316,516.15 | 10,180,439,030.22 | 10,132,551,070.87 |
| 流动负债: | | | | |
| 短期借款 | 404,773,336.12 | 400,688,336.12 | 409,510,723.95 | 414,651,184.99 |
| 应付票据及应付账款 | 154,810,910.71 | 172,169,462.69 | 174,532,826.92 | 162,849,326.86 |
| 其中：应付票据 | 24,458,658.99 | 34,500,000 | 38,000,000 | 28,092,828.23 |
| 应付账款 | 130,352,251.72 | 137,669,462.69 | 136,532,826.92 | 134,756,498.63 |
| 预收款项 | 78,943,874.04 | 46,421,688.95 | 58,939,528.49 | 68,495,202.35 |
| 合同负债 | 14,291,914.47 | 12,989,836.13 | 19,100,623.48 | 18,675,838.83 |
| 应付职工薪酬 | 12,747,189.21 | 12,826,555.58 | 12,768,029.68 | 18,893,803.29 |
| 应交税费 | 79,952,483.16 | 71,988,707.82 | 54,327,678.24 | 49,565,951.74 |
| 其他应付款合计 | 1,677,008,031.79 | 1,594,467,194.64 | 1,953,479,511.38 | 1,809,555,337.47 |
| 其中:应付利息 | 1,057,996,159.81 | 968,591,736.57 | 1,002,661,333.56 | 867,248,410.11 |
| 一年内到期的非流动负债 | 3,598,777,690.27 | 3,601,874,630.4 | 3,606,054,180.29 | 3,610,646,449.26 |
| 其他流动负债 | 22,338,959.78 | 23,562,133.13 | 43,274,293.73 | 32,022,356.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,043,644,389.55 | 5,936,988,545.46 | 6,331,987,396.16 | 6,185,355,451.64 |
| 非流动负债: | | | | |
| 租赁负债 | 307,411,421.89 | 311,964,502.66 | 317,681,906.32 | 321,817,181.61 |
| 长期应付款 | 272,708,959.86 | 274,655,922.64 | 276,099,932.76 | 269,752,379.38 |
| 预计负债 | 162,469,838.74 | 162,469,838.74 | 162,469,838.74 | 162,469,838.74 |
| 递延收益 | 2,472,332.57 | 2,472,332.57 | 2,914,497.76 | 3,017,061.85 |
| 递延所得税负债 | 1,056,185,463.57 | 1,059,266,487.03 | 1,092,379,979.84 | 1,090,839,468.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,801,248,016.63 | 1,810,829,083.64 | 1,851,546,155.42 | 1,847,895,929.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,844,892,406.18 | 7,747,817,629.1 | 8,183,533,551.58 | 8,033,251,381.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,210,088,720 | 1,210,088,720 | 1,210,088,720 | 1,174,528,720 |
| 资本公积 | 1,780,094,309.34 | 1,780,094,309.34 | 1,783,303,262.41 | 1,729,963,262.41 |
| 减:库存股 | 251,231,345 | 251,231,345 | 273,964,374.07 | 185,064,374.07 |
| 其他综合收益 | -254,953,440.16 | -254,953,440.16 | -254,953,440.16 | -254,953,440.16 |
| 盈余公积 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 |
| 未分配利润 | -1,020,219,998.19 | -928,165,486.49 | -610,785,903.64 | -508,957,680.1 |
| 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 | 1,607,999,618.69 | 1,700,054,130.39 | 1,997,909,637.24 | 2,099,737,860.78 |
| 少数股东权益 | -12,472,760.33 | -5,555,243.34 | -1,004,158.6 | -438,171.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,595,526,858.36 | 1,694,498,887.05 | 1,996,905,478.64 | 2,099,299,689.54 |
| 负债和股东权益合计 | 9,440,419,264.54 | 9,442,316,516.15 | 10,180,439,030.22 | 10,132,551,070.87 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |