广州酒家
(603043)
| 流通市值：94.98亿 | | | 总市值：94.98亿 |
| 流通股本：5.69亿 | | | 总股本：5.69亿 |
| 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 | 1,615,470,405.06 | 905,268,627.33 | 978,384,609.7 | 926,339,159.6 |
| 应收票据及应收账款 | 322,459,033.53 | 139,091,770.23 | 175,534,660.36 | 151,834,232.37 |
| 其中：应收票据 | 2,407,899.76 | 493,986.02 | - | 13,000,000 |
| 应收账款 | 320,051,133.77 | 138,597,784.21 | 175,534,660.36 | 138,834,232.37 |
| 预付款项 | 34,821,533.09 | 29,563,417.8 | 31,901,451.18 | 25,007,566.78 |
| 其他应收款合计 | 54,511,525.25 | 58,553,282.5 | 57,805,809.79 | 62,881,320.21 |
| 存货 | 313,740,126.15 | 406,263,428.49 | 270,895,836.09 | 306,839,637.04 |
| 一年内到期的非流动资产 | 251,230,075.91 | 233,188,276.39 | 270,791,241.6 | 310,115,127 |
| 其他流动资产 | 57,485,686.24 | 74,282,243.64 | 82,085,268.94 | 75,436,826.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,749,718,385.23 | 1,846,211,046.38 | 1,871,768,026.77 | 1,862,823,018.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,150,620.7 | 52,580,549.53 | 46,721,468.27 | 46,969,290.04 |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资性房地产 | 22,563,445.15 | 23,048,322.38 | 9,175,314.65 | 9,306,008.18 |
| 固定资产 | 1,789,550,168.02 | 1,793,800,339.49 | 1,771,010,631.56 | 1,776,499,873.66 |
| 在建工程 | 84,589,138.5 | 67,850,388.46 | 98,384,859.7 | 71,312,641.94 |
| 使用权资产 | 547,849,173.16 | 471,676,909.43 | 456,316,101.16 | 463,966,198 |
| 无形资产 | 154,701,172.34 | 154,575,686.67 | 155,425,721.28 | 156,106,044.26 |
| 商誉 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 |
| 长期待摊费用 | 256,351,952.03 | 254,755,043.92 | 264,075,963.98 | 218,780,742.42 |
| 递延所得税资产 | 122,546,810.74 | 107,456,100.66 | 97,080,473.03 | 95,947,855.97 |
| 其他非流动资产 | 1,589,918,169.35 | 1,324,975,690.27 | 1,398,565,238.52 | 1,650,907,909.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,828,461,219.53 | 4,457,959,600.35 | 4,503,996,341.69 | 4,697,037,133.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,578,179,604.76 | 6,304,170,646.73 | 6,375,764,368.46 | 6,559,860,152.05 |
| 流动负债: | | | | |
| 短期借款 | 521,042,086.48 | 518,660,724.32 | 355,767,686.32 | 483,236,581.46 |
| 应付票据及应付账款 | 735,522,916.27 | 400,546,524.79 | 208,404,366.76 | 354,635,560.03 |
| 其中：应付票据 | 104,389,098.03 | 39,957,066.34 | 3,262,041.42 | 68,392,850.25 |
| 应付账款 | 631,133,818.24 | 360,589,458.45 | 205,142,325.34 | 286,242,709.78 |
| 合同负债 | 326,054,500.88 | 186,133,263.38 | 242,859,471.18 | 207,823,776.74 |
| 应付职工薪酬 | 160,423,929.29 | 122,566,643.13 | 136,816,032.99 | 163,412,916.38 |
| 应交税费 | 146,685,774.46 | 21,956,683.22 | 37,432,519.92 | 38,862,363.47 |
| 其他应付款合计 | 505,637,585.43 | 370,408,400.38 | 429,885,724.85 | 439,354,799.02 |
| 一年内到期的非流动负债 | 134,685,750.31 | 148,056,891.99 | 133,460,328.92 | 130,683,308.77 |
| 其他流动负债 | 37,081,366.72 | 21,512,841.5 | 31,571,731.25 | 21,848,246.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,567,133,909.84 | 1,789,841,972.71 | 1,576,197,862.19 | 1,839,857,552.17 |
| 非流动负债: | | | | |
| 长期借款 | 183,750,000 | 183,750,000 | 196,000,000 | 196,000,000 |
| 租赁负债 | 489,225,730.45 | 397,225,396.95 | 391,819,112.93 | 401,106,290.58 |
| 长期应付款 | 47,746,439.64 | 47,345,493.83 | 46,940,242.36 | 46,530,638.96 |
| 递延收益 | 136,900,559.88 | 137,273,837.55 | 141,385,049.51 | 138,453,220.08 |
| 递延所得税负债 | 55,886,240.32 | 52,719,234.33 | 52,178,094.99 | 49,740,950.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 913,508,970.29 | 818,313,962.66 | 828,322,499.79 | 831,831,099.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,480,642,880.13 | 2,608,155,935.37 | 2,404,520,361.98 | 2,671,688,652.16 |
| 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 |
| 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 | 2,429,039,086.55 | 2,039,468,174.52 | 2,324,806,428.95 | 2,254,024,789.74 |
| 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 | 3,832,156,523.89 | 3,442,585,611.86 | 3,727,923,866.29 | 3,657,142,227.08 |
| 少数股东权益 | 265,380,200.74 | 253,429,099.5 | 243,320,140.19 | 231,029,272.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,097,536,724.63 | 3,696,014,711.36 | 3,971,244,006.48 | 3,888,171,499.89 |
| 负债和股东权益合计 | 7,578,179,604.76 | 6,304,170,646.73 | 6,375,764,368.46 | 6,559,860,152.05 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |