广州酒家
(603043)
| 流通市值：91.74亿 | | | 总市值：91.74亿 |
| 流通股本：5.69亿 | | | 总股本：5.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 842,182,897.37 | 728,590,214.32 | 698,844,401.09 | 1,615,470,405.06 |
| 交易性金融资产 | 1,548,982.9 | 1,548,982.9 | 1,548,982.9 | 100,000,000 |
| 应收票据及应收账款 | 166,335,775.71 | 148,794,717.39 | 121,258,999.98 | 322,459,033.53 |
| 其中：应收票据 | - | - | 2,407,899.76 | 2,407,899.76 |
| 应收账款 | 166,335,775.71 | 148,794,717.39 | 118,851,100.22 | 320,051,133.77 |
| 预付款项 | 28,369,319.56 | 29,310,921.61 | 24,623,319.3 | 34,821,533.09 |
| 其他应收款合计 | 60,601,729.87 | 54,055,252.75 | 57,094,583.9 | 54,511,525.25 |
| 存货 | 340,605,399.67 | 251,027,278.26 | 322,956,749.13 | 313,740,126.15 |
| 一年内到期的非流动资产 | 684,435,913.88 | 700,826,379.4 | 850,973,666.89 | 251,230,075.91 |
| 其他流动资产 | 66,473,142.31 | 78,506,519.19 | 75,105,504.32 | 57,485,686.24 |
| 流动资产合计 | 2,190,553,161.27 | 1,992,660,265.82 | 2,152,406,207.51 | 2,749,718,385.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,851,711.84 | 53,805,002.49 | 53,573,512.91 | 53,150,620.7 |
| 其他权益工具投资 | 5,063,838.14 | 5,063,838.14 | 5,063,838.14 | 5,063,838.14 |
| 其他非流动金融资产 | 52,354,070.34 | 51,919,026.54 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 103,029,018.3 | 98,058,713.61 | 98,772,592.58 | 22,563,445.15 |
| 固定资产 | 1,680,289,088.41 | 1,713,212,653.29 | 1,737,493,266.37 | 1,789,550,168.02 |
| 在建工程 | 131,380,214.47 | 103,899,650.36 | 74,976,613.87 | 84,589,138.5 |
| 使用权资产 | 444,519,381.09 | 456,733,266.38 | 428,266,066.23 | 547,849,173.16 |
| 无形资产 | 155,747,721.75 | 157,403,883.92 | 157,965,582.72 | 154,701,172.34 |
| 商誉 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 |
| 长期待摊费用 | 251,937,672.99 | 262,437,285.38 | 258,988,334.85 | 256,351,952.03 |
| 递延所得税资产 | 135,433,629.56 | 129,273,575.97 | 121,808,906.49 | 122,546,810.74 |
| 其他非流动资产 | 975,470,776.31 | 1,232,104,672.29 | 1,197,664,653.08 | 1,589,918,169.35 |
| 非流动资产合计 | 4,140,253,854.6 | 4,416,088,299.77 | 4,336,750,098.64 | 4,828,461,219.53 |
| 资产总计 | 6,330,807,015.87 | 6,408,748,565.59 | 6,489,156,306.15 | 7,578,179,604.76 |
| 流动负债: | | | | |
| 短期借款 | 648,643,959.6 | 510,594,190.96 | 434,105,797.33 | 521,042,086.48 |
| 应付票据及应付账款 | 302,833,687.74 | 220,618,712.31 | 349,284,541.63 | 735,522,916.27 |
| 其中：应付票据 | 38,770,179.25 | 43,598,386.52 | 67,163,838.82 | 104,389,098.03 |
| 应付账款 | 264,063,508.49 | 177,020,325.79 | 282,120,702.81 | 631,133,818.24 |
| 合同负债 | 189,228,921.54 | 178,501,914.05 | 204,651,160.58 | 326,054,500.88 |
| 应付职工薪酬 | 124,646,590.12 | 132,323,238.88 | 158,235,246.46 | 160,423,929.29 |
| 应交税费 | 18,164,835.33 | 34,404,110.95 | 34,695,258.94 | 146,685,774.46 |
| 其他应付款合计 | 354,786,211.99 | 369,158,732.49 | 435,480,553 | 505,637,585.43 |
| 应付股利 | 17,255,147.17 | - | - | - |
| 一年内到期的非流动负债 | 114,621,273.22 | 103,922,711.68 | 106,736,246.48 | 134,685,750.31 |
| 其他流动负债 | 18,747,927.71 | 17,523,964.58 | 20,737,033.47 | 37,081,366.72 |
| 流动负债合计 | 1,771,673,407.25 | 1,567,047,575.9 | 1,743,925,837.89 | 2,567,133,909.84 |
| 非流动负债: | | | | |
| 长期借款 | 84,087,840 | - | - | 183,750,000 |
| 租赁负债 | 379,823,388.89 | 403,636,605.99 | 369,104,626.32 | 489,225,730.45 |
| 长期应付款 | 48,689,104.62 | 48,481,235.53 | 48,143,125.65 | 47,746,439.64 |
| 递延收益 | 137,689,573.15 | 137,385,800.04 | 139,201,995.33 | 136,900,559.88 |
| 递延所得税负债 | 60,824,609.47 | 59,869,089.08 | 58,676,354.33 | 55,886,240.32 |
| 非流动负债合计 | 711,114,516.13 | 649,372,730.64 | 615,126,101.63 | 913,508,970.29 |
| 负债合计 | 2,482,787,923.38 | 2,216,420,306.54 | 2,359,051,939.52 | 3,480,642,880.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,770,805 | 568,770,805 | 568,770,805 | 568,770,805 |
| 资本公积 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 |
| 减:库存股 | 44,717,582.93 | - | - | - |
| 其他综合收益 | 1,754,262.42 | 1,754,262.42 | 1,754,262.42 | 1,754,262.42 |
| 盈余公积 | 324,943,757.3 | 324,943,757.3 | 324,943,757.3 | 324,943,757.3 |
| 未分配利润 | 2,240,962,562.34 | 2,525,882,077.2 | 2,474,871,846.39 | 2,429,039,086.55 |
| 归属于母公司股东权益合计 | 3,599,362,416.75 | 3,928,999,514.54 | 3,877,989,283.73 | 3,832,156,523.89 |
| 少数股东权益 | 248,656,675.74 | 263,328,744.51 | 252,115,082.9 | 265,380,200.74 |
| 股东权益合计 | 3,848,019,092.49 | 4,192,328,259.05 | 4,130,104,366.63 | 4,097,536,724.63 |
| 负债和股东权益合计 | 6,330,807,015.87 | 6,408,748,565.59 | 6,489,156,306.15 | 7,578,179,604.76 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |