广州酒家
(603043)
| 流通市值：74.24亿 | | | 总市值：74.66亿 |
| 流通股本：5.62亿 | | | 总股本：5.66亿 |
| 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 | 757,894,383.19 | 867,992,160.94 | 961,100,007.2 | 894,541,770.19 |
| 交易性金融资产 | - | 105,695,995.12 | 165,724,208.84 | 500,590,743.74 |
| 应收票据及应收账款 | 159,430,979.8 | 152,083,488.87 | 100,158,921.62 | 525,429,729.92 |
| 其中：应收票据 | - | - | 169,560 | 498,600 |
| 应收账款 | 159,430,979.8 | 152,083,488.87 | 99,989,361.62 | 524,931,129.92 |
| 预付款项 | 36,961,966.91 | 33,768,670.98 | 27,431,456.54 | 43,868,662.76 |
| 其他应收款合计 | 69,261,431.52 | 62,896,525.07 | 62,851,261.31 | 73,024,625.5 |
| 应收股利 | 910,700.88 | - | - | 2,165,021.76 |
| 存货 | 375,781,476.39 | 274,003,697.8 | 284,843,474.3 | 328,656,294.04 |
| 一年内到期的非流动资产 | 878,051,883.03 | 913,882,392.63 | 887,534,948.79 | 619,180,308.81 |
| 其他流动资产 | 76,267,370.57 | 80,133,276.54 | 117,633,656.51 | 55,999,161.06 |
| 流动资产合计 | 2,353,649,491.41 | 2,490,456,207.95 | 2,607,277,935.11 | 3,041,291,296.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,178,339.62 | 52,809,055.72 | 53,483,723.99 | 52,354,346.51 |
| 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 | 51,633,831.16 | 52,059,207.32 | 52,566,758.42 | 52,764,945.04 |
| 投资性房地产 | 92,425,520.66 | 93,126,034.89 | 93,826,549.11 | 96,630,955.66 |
| 固定资产 | 1,775,982,304.95 | 1,824,584,920.52 | 1,857,301,092.23 | 1,676,061,932.51 |
| 在建工程 | 38,296,961.15 | 21,181,179.91 | 11,430,705.88 | 149,051,158.74 |
| 使用权资产 | 541,621,773.76 | 474,618,911.24 | 513,084,675.37 | 462,047,908.4 |
| 无形资产 | 154,244,351.41 | 154,215,651.47 | 155,122,367.49 | 154,411,081.13 |
| 商誉 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 |
| 长期待摊费用 | 280,640,952.38 | 266,716,560.71 | 276,617,175.29 | 253,544,377.66 |
| 递延所得税资产 | 133,460,925.5 | 113,961,885.57 | 110,745,883.94 | 153,847,560 |
| 其他非流动资产 | 1,090,977,120.2 | 1,148,612,781.45 | 1,098,763,011.34 | 1,410,460,626.03 |
| 非流动资产合计 | 4,367,702,650.33 | 4,359,126,758.34 | 4,380,182,512.6 | 4,618,415,461.22 |
| 资产总计 | 6,721,352,141.74 | 6,849,582,966.29 | 6,987,460,447.71 | 7,659,706,757.24 |
| 流动负债: | | | | |
| 短期借款 | 739,724,508.97 | 713,209,674.41 | 681,045,184.72 | 657,374,661.93 |
| 应付票据及应付账款 | 314,785,687.39 | 244,060,873.03 | 296,088,690.85 | 744,955,604.95 |
| 其中：应付票据 | 6,593,263.15 | 31,135,829.29 | 35,728,871.79 | 23,218,115.23 |
| 应付账款 | 308,192,424.24 | 212,925,043.74 | 260,359,819.06 | 721,737,489.72 |
| 合同负债 | 194,458,443.95 | 185,462,145.13 | 208,208,516.52 | 287,440,404.32 |
| 应付职工薪酬 | 108,844,322.31 | 136,382,039.29 | 164,114,172.18 | 155,186,032.76 |
| 应交税费 | 23,233,989.22 | 35,764,370.25 | 35,010,420.16 | 215,821,372.71 |
| 其他应付款合计 | 412,791,637.29 | 408,580,773.04 | 510,120,999.72 | 488,603,273.86 |
| 应付股利 | - | - | 38,288,454.4 | - |
| 一年内到期的非流动负债 | 114,061,991.95 | 108,122,724.22 | 109,491,852.26 | 108,628,225.04 |
| 其他流动负债 | 15,285,570.53 | 18,167,996.85 | 16,653,930.04 | 31,818,972.09 |
| 流动负债合计 | 1,923,186,151.61 | 1,849,750,596.22 | 2,020,733,766.45 | 2,689,828,547.66 |
| 非流动负债: | | | | |
| 长期借款 | 83,825,680 | 83,956,760 | 83,956,760 | 84,087,840 |
| 租赁负债 | 478,269,169.97 | 419,142,040.62 | 456,957,826.59 | 407,152,387.08 |
| 长期应付款 | 21,150,969.52 | 20,960,970.46 | 20,768,858.99 | 45,725,211.63 |
| 递延收益 | 137,993,379.06 | 139,591,257.06 | 141,032,866.19 | 136,062,035.6 |
| 递延所得税负债 | 58,463,134.77 | 56,451,181.43 | 54,335,823.7 | 58,629,958.38 |
| 非流动负债合计 | 779,702,333.32 | 720,102,209.57 | 757,052,135.47 | 731,657,432.69 |
| 负债合计 | 2,702,888,484.93 | 2,569,852,805.79 | 2,777,785,901.92 | 3,421,485,980.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 567,267,370 | 568,770,805 | 568,770,805 | 568,770,805 |
| 资本公积 | 414,030,210.32 | 474,010,172.22 | 471,623,405.43 | 507,648,612.62 |
| 减:库存股 | - | 63,870,163.69 | 63,869,615.48 | 89,174,009.48 |
| 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 | 2,437,521,217.27 | 2,686,351,302.42 | 2,633,597,374.37 | 2,651,287,043.82 |
| 归属于母公司股东权益合计 | 3,745,516,817.31 | 3,991,960,135.67 | 3,936,819,989.04 | 3,965,230,471.68 |
| 少数股东权益 | 272,946,839.5 | 287,770,024.83 | 272,854,556.75 | 272,990,305.21 |
| 股东权益合计 | 4,018,463,656.81 | 4,279,730,160.5 | 4,209,674,545.79 | 4,238,220,776.89 |
| 负债和股东权益合计 | 6,721,352,141.74 | 6,849,582,966.29 | 6,987,460,447.71 | 7,659,706,757.24 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |