君亭酒店
(301073)
| 流通市值：21.97亿 | | | 总市值：38.07亿 |
| 流通股本：1.12亿 | | | 总股本：1.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 273,728,026.54 | 347,061,185.33 | 453,236,435.88 | 487,049,070.92 |
| 应收票据及应收账款 | 77,710,504.97 | 86,328,417.91 | 73,860,594.57 | 75,977,413.6 |
| 应收账款 | 77,710,504.97 | 86,328,417.91 | 73,860,594.57 | 75,977,413.6 |
| 预付款项 | 6,985,296.46 | 8,233,138.67 | 6,283,333.51 | 7,872,660.86 |
| 其他应收款合计 | 26,195,741.56 | 27,930,690.4 | 30,674,035.1 | 29,705,146.04 |
| 存货 | 5,429,957.62 | 5,970,049.64 | 8,249,980.01 | 6,671,628.14 |
| 一年内到期的非流动资产 | 6,068,474.91 | 5,303,489.74 | 4,545,723.36 | 3,545,991.17 |
| 其他流动资产 | 42,016,838.53 | 40,555,244.95 | 38,921,210.45 | 39,422,350.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 572,595,487.06 | 601,416,051.73 | 619,271,312.88 | 650,244,260.96 |
| 非流动资产: | | | | |
| 长期应收款 | 82,795,158.04 | 84,828,624.47 | 87,680,034.87 | 83,574,320 |
| 长期股权投资 | 5,026,499.83 | 5,093,325.57 | 6,833,858 | 6,925,505.41 |
| 其他权益工具投资 | 176,500 | 176,500 | 176,500 | 6,500 |
| 其他非流动金融资产 | 2,220,000 | 2,220,000 | 2,220,000 | 2,220,000 |
| 固定资产 | 22,865,588.63 | 21,478,802.55 | 22,599,710.47 | 16,977,585.97 |
| 在建工程 | 13,695,907.25 | 19,245,820.68 | 6,062,910.58 | 78,704,252.41 |
| 使用权资产 | 1,186,148,955.2 | 1,156,774,599.21 | 1,113,779,068.72 | 1,121,554,587.48 |
| 无形资产 | 62,246,599.75 | 62,412,676.51 | 61,837,469.37 | 61,921,266.91 |
| 商誉 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 |
| 长期待摊费用 | 329,988,808.36 | 313,206,600.76 | 328,780,161.56 | 230,471,760.01 |
| 递延所得税资产 | 69,083,840.97 | 66,751,992.82 | 67,819,974.45 | 61,236,129.39 |
| 其他非流动资产 | 2,566,671.48 | 2,537,965.35 | 2,515,440.61 | 2,191,837.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,885,581,288.81 | 1,843,493,667.22 | 1,809,071,887.93 | 1,774,550,504.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,458,176,775.87 | 2,444,909,718.95 | 2,428,343,200.81 | 2,424,794,765.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,726,214.04 | 54,582,515.14 | 61,758,230.7 | 57,958,143.05 |
| 应付账款 | 59,726,214.04 | 54,582,515.14 | 61,758,230.7 | 57,958,143.05 |
| 预收款项 | 1,137,123.11 | 1,290,938.82 | 1,776,277.07 | 1,737,918.59 |
| 合同负债 | 38,832,661.41 | 47,828,144.6 | 44,043,015.25 | 48,470,096.79 |
| 应付职工薪酬 | 12,869,225.13 | 11,171,155.69 | 11,040,173.2 | 16,656,590.59 |
| 应交税费 | 13,012,285.84 | 11,093,543.39 | 21,746,335.65 | 19,602,665.76 |
| 其他应付款合计 | 42,427,706.33 | 49,198,229.26 | 43,884,220.2 | 49,175,512.18 |
| 其中:应付利息 | 13,878.35 | 14,719.14 | 45,529.87 | 16,223.43 |
| 一年内到期的非流动负债 | 119,771,221.21 | 110,887,651.8 | 108,731,569.18 | 110,796,642.57 |
| 其他流动负债 | 653,604.41 | 653,604.41 | 729,361.08 | 1,376,340.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,430,041.48 | 286,705,783.11 | 293,709,182.33 | 305,773,909.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,194,645,069.31 | 1,182,318,226.03 | 1,139,868,189.08 | 1,129,848,702.51 |
| 递延收益 | 10,279,972.84 | 10,902,065.5 | 11,524,158.16 | 12,146,250.82 |
| 递延所得税负债 | 1,170,896.74 | 1,170,896.74 | 1,170,896.74 | 1,170,896.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,206,095,938.89 | 1,194,391,188.27 | 1,152,563,243.98 | 1,143,165,850.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,494,525,980.37 | 1,481,096,971.38 | 1,446,272,426.31 | 1,448,939,759.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,451,046 | 194,451,046 | 194,451,046 | 194,451,046 |
| 资本公积 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 |
| 盈余公积 | 32,205,669.9 | 32,205,669.9 | 32,205,669.9 | 32,205,669.9 |
| 未分配利润 | 169,359,957.5 | 164,744,369.76 | 184,874,396.39 | 180,214,430.85 |
| 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 | 967,083,952.04 | 962,468,364.3 | 982,598,390.93 | 977,938,425.39 |
| 少数股东权益 | -3,433,156.54 | 1,344,383.27 | -527,616.43 | -2,083,419.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 963,650,795.5 | 963,812,747.57 | 982,070,774.5 | 975,855,005.68 |
| 负债和股东权益合计 | 2,458,176,775.87 | 2,444,909,718.95 | 2,428,343,200.81 | 2,424,794,765.49 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |