皇庭B
(200056)
| 流通市值：2.19亿 | | | 总市值：10.64亿 |
| 流通股本：2.43亿 | | | 总股本：11.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,933,689.23 | 111,122,736.31 | 104,846,842.01 | 197,129,776.06 |
| 应收票据及应收账款 | 178,583,477.74 | 184,315,954.73 | 264,807,861.36 | 276,124,078.13 |
| 其中：应收票据 | 18,289,140.02 | 27,107,106.06 | 31,192,983.06 | 33,320,136.1 |
| 应收账款 | 160,294,337.72 | 157,208,848.67 | 233,614,878.3 | 242,803,942.03 |
| 应收款项融资 | 193,407.61 | 788,305.53 | 1,503,910.61 | 1,911,464.01 |
| 预付款项 | 2,802,836.61 | 1,572,434.75 | 10,424,632.4 | 10,385,372.83 |
| 其他应收款合计 | 129,666,938.61 | 131,605,331.4 | 191,005,944.57 | 195,227,392.78 |
| 应收股利 | - | - | 19,873,342.93 | 19,873,342.93 |
| 存货 | 84,672,705.09 | 80,241,677.58 | 90,530,054.52 | 94,162,145.08 |
| 一年内到期的非流动资产 | 226,959,958.63 | 226,959,958.63 | 187,514,002.52 | 187,514,002.52 |
| 其他流动资产 | 28,414,034.19 | 28,569,292.4 | 26,310,290.21 | 30,417,219.93 |
| 流动资产合计 | 743,227,047.71 | 765,175,691.33 | 876,943,538.2 | 992,871,451.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,604,719.12 | 82,604,719.12 | 83,636,215.19 | 83,636,215.19 |
| 其他权益工具投资 | 21,791,885.94 | 21,791,885.94 | 16,830,763.58 | 16,830,763.58 |
| 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 | 6,547,478,813.67 | 6,547,478,813.67 | 6,736,735,200 | 6,736,735,200 |
| 固定资产 | 101,751,856.96 | 106,211,513.4 | 102,178,602.14 | 102,708,033.67 |
| 在建工程 | 71,212,718.44 | 72,402,718.44 | 68,027,718.44 | 69,815,028.17 |
| 使用权资产 | 14,919,451.07 | 9,686,816.2 | 262,665,503.45 | 268,012,865.83 |
| 无形资产 | 28,508,710.97 | 28,692,241.04 | 29,717,791.11 | 29,914,535.04 |
| 商誉 | 65,057,216.13 | 65,057,216.13 | 135,163,633.34 | 135,163,633.34 |
| 长期待摊费用 | 19,237,776.92 | 19,587,904.67 | 20,627,004.26 | 20,797,571.73 |
| 递延所得税资产 | 234,345,999.01 | 234,319,556.6 | 228,310,144.86 | 228,342,690.98 |
| 其他非流动资产 | 47,603,543.48 | 50,386,493.68 | 55,617,198.68 | 55,617,198.68 |
| 非流动资产合计 | 7,264,512,691.71 | 7,268,219,878.89 | 7,769,509,775.05 | 7,777,573,736.21 |
| 资产总计 | 8,007,739,739.42 | 8,033,395,570.22 | 8,646,453,313.25 | 8,770,445,187.55 |
| 流动负债: | | | | |
| 短期借款 | 309,055,738.74 | 313,855,738.74 | 317,476,571.21 | 403,876,982.99 |
| 应付票据及应付账款 | 182,256,994.74 | 184,198,286.03 | 192,810,322.85 | 193,330,507.64 |
| 其中：应付票据 | - | - | 6,700,000 | 6,700,000 |
| 应付账款 | 182,256,994.74 | 184,198,286.03 | 186,110,322.85 | 186,630,507.64 |
| 预收款项 | 47,317,322.73 | 42,133,232.66 | 86,080,018.81 | 40,970,079.5 |
| 合同负债 | 9,053,031.27 | 10,058,501.37 | 9,424,366.22 | 8,490,970.64 |
| 应付职工薪酬 | 10,972,118.18 | 14,146,289.8 | 11,707,222.02 | 12,539,580.42 |
| 应交税费 | 85,534,033.35 | 70,898,117.71 | 75,244,197.59 | 77,363,980.96 |
| 其他应付款合计 | 2,325,034,014.31 | 2,264,838,564.7 | 2,024,043,255.76 | 1,984,028,538.53 |
| 其中:应付利息 | 1,594,706,989.45 | 1,509,720,481.73 | 1,410,862,278.56 | 1,370,208,207.32 |
| 一年内到期的非流动负债 | 3,703,814,425.2 | 3,702,007,101.03 | 3,125,647,302.86 | 3,126,057,340.45 |
| 其他流动负债 | 18,301,022.67 | 27,490,082.26 | 31,082,893.45 | 31,163,353.28 |
| 流动负债合计 | 6,691,338,701.19 | 6,629,625,914.3 | 5,873,516,150.77 | 5,877,821,334.41 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 424,000,000 | 424,000,000 |
| 租赁负债 | 10,580,456.75 | 7,563,859.86 | 289,557,213.3 | 292,705,292.26 |
| 长期应付款 | 13,000,000 | 13,012,329.17 | 269,301,944.85 | 269,793,745.79 |
| 预计负债 | 113,976,011.99 | 113,828,991.21 | 115,092,920.07 | 115,092,920.07 |
| 递延所得税负债 | 948,292,550.94 | 948,292,550.94 | 972,085,444.74 | 972,085,444.74 |
| 非流动负债合计 | 1,085,849,019.68 | 1,082,697,731.18 | 2,070,037,522.96 | 2,073,677,402.86 |
| 负债合计 | 7,777,187,720.87 | 7,712,323,645.48 | 7,943,553,673.73 | 7,951,498,737.27 |
| 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 | 1,210,088,720 |
| 资本公积 | 1,780,093,863.51 | 1,780,093,863.51 | 1,780,094,309.34 | 1,780,094,309.34 |
| 减:库存股 | 251,231,345 | 251,231,345 | 251,231,345 | 251,231,345 |
| 其他综合收益 | -256,753,873.9 | -256,753,873.9 | -260,474,715.67 | -260,474,715.67 |
| 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 | -2,350,793,096.92 | -2,268,762,972.46 | -1,889,909,885.57 | -1,777,116,287.93 |
| 归属于母公司股东权益合计 | 275,625,640.39 | 357,655,764.85 | 732,788,455.8 | 845,582,053.44 |
| 少数股东权益 | -45,073,621.84 | -36,583,840.11 | -29,888,816.28 | -26,635,603.16 |
| 股东权益合计 | 230,552,018.55 | 321,071,924.74 | 702,899,639.52 | 818,946,450.28 |
| 负债和股东权益合计 | 8,007,739,739.42 | 8,033,395,570.22 | 8,646,453,313.25 | 8,770,445,187.55 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |