金陵饭店
(601007)
| 流通市值：26.83亿 | | | 总市值：26.83亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,422,707.92 | 235,359,658.21 | 410,031,309.41 | 550,139,564.81 |
| 交易性金融资产 | 342,712,158.91 | 494,914,397.98 | 250,338,705.33 | 156,984,470.37 |
| 应收票据及应收账款 | 73,056,275.42 | 82,318,248.79 | 63,979,208.81 | 110,849,744.38 |
| 其中：应收票据 | - | - | - | 400,000 |
| 应收账款 | 73,056,275.42 | 82,318,248.79 | 63,979,208.81 | 110,449,744.38 |
| 预付款项 | 165,201,218.2 | 39,169,890.21 | 109,378,275.55 | 64,102,517.7 |
| 其他应收款合计 | 23,936,723.7 | 28,856,684.67 | 32,424,547.56 | 23,132,339.25 |
| 存货 | 517,937,033.4 | 503,423,331.78 | 551,416,788.67 | 686,478,219.04 |
| 一年内到期的非流动资产 | 98,649,763.92 | - | - | - |
| 其他流动资产 | 13,826,813.21 | 10,279,867.63 | 11,583,184.67 | 8,961,571.65 |
| 流动资产合计 | 1,516,742,694.68 | 1,394,322,079.27 | 1,429,152,020 | 1,600,648,427.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,106,002.76 | 23,491,239.49 | 23,762,148.27 | 24,160,796.78 |
| 其他权益工具投资 | 60,475,400 | 60,475,400 | 60,475,400 | 60,475,400 |
| 其他非流动金融资产 | - | 110,435,972.24 | 109,688,222.24 | 109,473,263.04 |
| 投资性房地产 | 264,326,510.81 | 267,055,248.92 | 269,302,374.18 | 272,016,089.43 |
| 固定资产 | 899,179,581.12 | 909,943,422.97 | 921,330,445.64 | 933,476,525.46 |
| 使用权资产 | 54,343,481.28 | 57,752,372.58 | 61,161,263.85 | 63,898,572.59 |
| 无形资产 | 288,401,327.82 | 291,653,466.52 | 295,231,846.17 | 298,288,811.67 |
| 长期待摊费用 | 36,904,096.5 | 39,344,943.31 | 41,922,684.61 | 44,158,704.51 |
| 递延所得税资产 | 22,347,646.85 | 23,433,472.2 | 25,286,345.07 | 25,628,341.24 |
| 非流动资产合计 | 1,649,084,047.14 | 1,783,585,538.23 | 1,808,160,730.03 | 1,831,576,504.72 |
| 资产总计 | 3,165,826,741.82 | 3,177,907,617.5 | 3,237,312,750.03 | 3,432,224,931.92 |
| 流动负债: | | | | |
| 短期借款 | 41,634,141.39 | 122,000,965.45 | 186,905,553.29 | 231,120,718.8 |
| 应付票据及应付账款 | 276,776,728.72 | 167,765,863.05 | 152,039,585.42 | 293,227,385.27 |
| 其中：应付票据 | 203,627,440.01 | 109,336,489 | 99,531,445 | 233,775,354 |
| 应付账款 | 73,149,288.71 | 58,429,374.05 | 52,508,140.42 | 59,452,031.27 |
| 预收款项 | 14,704,906.35 | 15,001,031.47 | 17,270,043.96 | 16,267,166 |
| 合同负债 | 78,594,058.54 | 82,582,072.46 | 86,183,354.62 | 111,399,259.44 |
| 应付职工薪酬 | 71,143,086.03 | 72,271,763.15 | 82,931,444.22 | 75,879,514.41 |
| 应交税费 | 21,554,151.47 | 18,703,475.37 | 24,585,003.45 | 13,420,953.32 |
| 其他应付款合计 | 192,461,691.67 | 166,778,038.17 | 159,944,209.81 | 200,133,192.59 |
| 应付股利 | 23,392,421.95 | - | - | - |
| 一年内到期的非流动负债 | 14,445,163.34 | 14,071,020.1 | 14,122,658.33 | 14,146,031.79 |
| 其他流动负债 | 2,374,916.35 | 2,548,642.02 | 3,498,688.94 | 6,398,700.85 |
| 流动负债合计 | 713,688,843.86 | 661,722,871.24 | 727,480,542.04 | 961,992,922.47 |
| 非流动负债: | | | | |
| 租赁负债 | 48,907,037.17 | 53,146,048.45 | 56,427,162.4 | 59,137,432.86 |
| 长期应付款 | 4,167,082.52 | 6,677,145.06 | 7,118,440.1 | 7,536,688.88 |
| 递延收益 | 13,927,561.23 | 14,049,732.81 | 14,171,904.39 | 14,294,075.97 |
| 递延所得税负债 | 11,579,885.16 | 12,537,749.13 | 13,147,207.22 | 13,656,160.24 |
| 非流动负债合计 | 78,581,566.08 | 86,410,675.45 | 90,864,714.11 | 94,624,357.95 |
| 负债合计 | 792,270,409.94 | 748,133,546.69 | 818,345,256.15 | 1,056,617,280.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| 资本公积 | 324,459,924.09 | 324,459,924.09 | 324,459,924.09 | 324,459,924.09 |
| 其他综合收益 | - | - | -750,000 | -750,000 |
| 盈余公积 | 134,024,505.02 | 134,024,505.02 | 134,024,505.02 | 127,661,625.79 |
| 未分配利润 | 733,020,423.16 | 767,230,845.51 | 759,505,291.32 | 742,510,703.67 |
| 归属于母公司股东权益合计 | 1,581,504,852.27 | 1,615,715,274.62 | 1,607,239,720.43 | 1,583,882,253.55 |
| 少数股东权益 | 792,051,479.61 | 814,058,796.19 | 811,727,773.45 | 791,725,397.95 |
| 股东权益合计 | 2,373,556,331.88 | 2,429,774,070.81 | 2,418,967,493.88 | 2,375,607,651.5 |
| 负债和股东权益合计 | 3,165,826,741.82 | 3,177,907,617.5 | 3,237,312,750.03 | 3,432,224,931.92 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |