金陵饭店
(601007)
| 流通市值：31.86亿 | | | 总市值：31.86亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,139,564.81 | 438,461,038.07 | 548,488,722.97 | 291,056,484.4 |
| 交易性金融资产 | 156,984,470.37 | 181,902,361.75 | 134,718,631.56 | 264,121,952.59 |
| 应收票据及应收账款 | 110,849,744.38 | 67,682,532.45 | 72,572,567.91 | 67,439,147.01 |
| 其中：应收票据 | 400,000 | 200,000 | 200,000 | - |
| 应收账款 | 110,449,744.38 | 67,482,532.45 | 72,372,567.91 | 67,439,147.01 |
| 预付款项 | 64,102,517.7 | 201,033,025.32 | 111,957,603.9 | 164,613,078.48 |
| 其他应收款合计 | 23,132,339.25 | 25,805,464.75 | 23,988,250.34 | 24,418,501.58 |
| 存货 | 686,478,219.04 | 623,054,867.79 | 684,137,825.24 | 563,316,023.2 |
| 其他流动资产 | 8,961,571.65 | 8,726,220.9 | 11,999,884.95 | 10,248,830.77 |
| 流动资产合计 | 1,600,648,427.2 | 1,546,665,511.03 | 1,587,863,486.87 | 1,385,214,018.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,160,796.78 | 23,593,676.04 | 23,616,233.34 | 24,399,530.25 |
| 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 | 109,473,263.04 | 108,159,488.9 | 107,403,430.56 | 126,990,791.67 |
| 投资性房地产 | 272,016,089.43 | 274,729,804.68 | 277,443,519.93 | 280,157,235.18 |
| 固定资产 | 933,476,525.46 | 942,881,746.6 | 956,900,883.41 | 970,217,236.12 |
| 使用权资产 | 63,898,572.59 | 65,934,356.25 | 79,144,130.07 | 82,913,801.43 |
| 无形资产 | 298,288,811.67 | 301,666,846.85 | 305,017,049.22 | 308,686,579.49 |
| 长期待摊费用 | 44,158,704.51 | 43,852,020 | 46,326,107.02 | 48,469,985.32 |
| 递延所得税资产 | 25,628,341.24 | 26,672,991.6 | 30,670,370.76 | 31,599,522.41 |
| 非流动资产合计 | 1,831,576,504.72 | 1,847,966,330.92 | 1,886,997,124.31 | 1,933,910,081.87 |
| 资产总计 | 3,432,224,931.92 | 3,394,631,841.95 | 3,474,860,611.18 | 3,319,124,099.9 |
| 流动负债: | | | | |
| 短期借款 | 231,120,718.8 | 231,262,193.92 | 276,863,232.41 | 152,745,332.61 |
| 应付票据及应付账款 | 293,227,385.27 | 286,609,447.61 | 308,055,616.36 | 255,658,204.5 |
| 其中：应付票据 | 233,775,354 | 222,608,664 | 232,707,320 | 181,365,152 |
| 应付账款 | 59,452,031.27 | 64,000,783.61 | 75,348,296.36 | 74,293,052.5 |
| 预收款项 | 16,267,166 | 16,324,653.77 | 16,659,122.64 | 11,653,767.19 |
| 合同负债 | 111,399,259.44 | 70,901,818.31 | 73,080,147.39 | 77,920,464.01 |
| 应付职工薪酬 | 75,879,514.41 | 77,408,870.37 | 72,151,992.74 | 83,373,037.11 |
| 应交税费 | 13,420,953.32 | 20,453,783.02 | 17,308,791.93 | 19,086,730.22 |
| 其他应付款合计 | 200,133,192.59 | 222,692,548.6 | 186,635,903.85 | 202,593,270.29 |
| 应付股利 | - | 27,300,000 | - | - |
| 一年内到期的非流动负债 | 14,146,031.79 | 13,407,933.95 | 14,369,180.91 | 14,105,702.7 |
| 其他流动负债 | 6,398,700.85 | 2,317,137.48 | 2,650,760.42 | 2,967,249.39 |
| 流动负债合计 | 961,992,922.47 | 941,378,387.03 | 967,774,748.65 | 820,103,758.02 |
| 非流动负债: | | | | |
| 租赁负债 | 59,137,432.86 | 61,412,273.94 | 78,526,456.68 | 81,457,533.11 |
| 长期应付款 | 7,536,688.88 | 9,876,867.78 | 13,206,219.23 | 13,655,828.52 |
| 递延收益 | 14,294,075.97 | 14,416,247.55 | 14,538,419.13 | 14,660,590.71 |
| 递延所得税负债 | 13,656,160.24 | 14,028,831.71 | 17,674,474.28 | 18,321,421.95 |
| 非流动负债合计 | 94,624,357.95 | 99,734,220.98 | 123,945,569.32 | 128,095,374.29 |
| 负债合计 | 1,056,617,280.42 | 1,041,112,608.01 | 1,091,720,317.97 | 948,199,132.31 |
| 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 | -1,500,000 | -1,500,000 | -1,500,000 |
| 盈余公积 | 127,661,625.79 | 127,661,625.79 | 127,661,625.79 | 127,661,625.79 |
| 未分配利润 | 742,510,703.67 | 726,132,670.43 | 736,627,628.34 | 730,181,703.65 |
| 归属于母公司股东权益合计 | 1,583,882,253.55 | 1,566,754,220.31 | 1,577,249,178.22 | 1,570,803,253.53 |
| 少数股东权益 | 791,725,397.95 | 786,765,013.63 | 805,891,114.99 | 800,121,714.06 |
| 股东权益合计 | 2,375,607,651.5 | 2,353,519,233.94 | 2,383,140,293.21 | 2,370,924,967.59 |
| 负债和股东权益合计 | 3,432,224,931.92 | 3,394,631,841.95 | 3,474,860,611.18 | 3,319,124,099.9 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |