广州酒家
(603043)
| 流通市值：87.30亿 | | | 总市值：88.05亿 |
| 流通股本：5.64亿 | | | 总股本：5.69亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 961,100,007.2 | 894,541,770.19 | 842,182,897.37 | 728,590,214.32 |
| 交易性金融资产 | 165,724,208.84 | 500,590,743.74 | 1,548,982.9 | 1,548,982.9 |
| 应收票据及应收账款 | 100,158,921.62 | 525,429,729.92 | 166,335,775.71 | 148,794,717.39 |
| 其中：应收票据 | 169,560 | 498,600 | - | - |
| 应收账款 | 99,989,361.62 | 524,931,129.92 | 166,335,775.71 | 148,794,717.39 |
| 预付款项 | 27,431,456.54 | 43,868,662.76 | 28,369,319.56 | 29,310,921.61 |
| 其他应收款合计 | 62,851,261.31 | 73,024,625.5 | 60,601,729.87 | 54,055,252.75 |
| 应收股利 | - | 2,165,021.76 | - | - |
| 存货 | 284,843,474.3 | 328,656,294.04 | 340,605,399.67 | 251,027,278.26 |
| 一年内到期的非流动资产 | 887,534,948.79 | 619,180,308.81 | 684,435,913.88 | 700,826,379.4 |
| 其他流动资产 | 117,633,656.51 | 55,999,161.06 | 66,473,142.31 | 78,506,519.19 |
| 流动资产合计 | 2,607,277,935.11 | 3,041,291,296.02 | 2,190,553,161.27 | 1,992,660,265.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,483,723.99 | 52,354,346.51 | 52,851,711.84 | 53,805,002.49 |
| 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 | 52,566,758.42 | 52,764,945.04 | 52,354,070.34 | 51,919,026.54 |
| 投资性房地产 | 93,826,549.11 | 96,630,955.66 | 103,029,018.3 | 98,058,713.61 |
| 固定资产 | 1,857,301,092.23 | 1,676,061,932.51 | 1,680,289,088.41 | 1,713,212,653.29 |
| 在建工程 | 11,430,705.88 | 149,051,158.74 | 131,380,214.47 | 103,899,650.36 |
| 使用权资产 | 513,084,675.37 | 462,047,908.4 | 444,519,381.09 | 456,733,266.38 |
| 无形资产 | 155,122,367.49 | 154,411,081.13 | 155,747,721.75 | 157,403,883.92 |
| 商誉 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 |
| 长期待摊费用 | 276,617,175.29 | 253,544,377.66 | 251,937,672.99 | 262,437,285.38 |
| 递延所得税资产 | 110,745,883.94 | 153,847,560 | 135,433,629.56 | 129,273,575.97 |
| 其他非流动资产 | 1,098,763,011.34 | 1,410,460,626.03 | 975,470,776.31 | 1,232,104,672.29 |
| 非流动资产合计 | 4,380,182,512.6 | 4,618,415,461.22 | 4,140,253,854.6 | 4,416,088,299.77 |
| 资产总计 | 6,987,460,447.71 | 7,659,706,757.24 | 6,330,807,015.87 | 6,408,748,565.59 |
| 流动负债: | | | | |
| 短期借款 | 681,045,184.72 | 657,374,661.93 | 648,643,959.6 | 510,594,190.96 |
| 应付票据及应付账款 | 296,088,690.85 | 744,955,604.95 | 302,833,687.74 | 220,618,712.31 |
| 其中：应付票据 | 35,728,871.79 | 23,218,115.23 | 38,770,179.25 | 43,598,386.52 |
| 应付账款 | 260,359,819.06 | 721,737,489.72 | 264,063,508.49 | 177,020,325.79 |
| 合同负债 | 208,208,516.52 | 287,440,404.32 | 189,228,921.54 | 178,501,914.05 |
| 应付职工薪酬 | 164,114,172.18 | 155,186,032.76 | 124,646,590.12 | 132,323,238.88 |
| 应交税费 | 35,010,420.16 | 215,821,372.71 | 18,164,835.33 | 34,404,110.95 |
| 其他应付款合计 | 510,120,999.72 | 488,603,273.86 | 354,786,211.99 | 369,158,732.49 |
| 应付股利 | 38,288,454.4 | - | 17,255,147.17 | - |
| 一年内到期的非流动负债 | 109,491,852.26 | 108,628,225.04 | 114,621,273.22 | 103,922,711.68 |
| 其他流动负债 | 16,653,930.04 | 31,818,972.09 | 18,747,927.71 | 17,523,964.58 |
| 流动负债合计 | 2,020,733,766.45 | 2,689,828,547.66 | 1,771,673,407.25 | 1,567,047,575.9 |
| 非流动负债: | | | | |
| 长期借款 | 83,956,760 | 84,087,840 | 84,087,840 | - |
| 租赁负债 | 456,957,826.59 | 407,152,387.08 | 379,823,388.89 | 403,636,605.99 |
| 长期应付款 | 20,768,858.99 | 45,725,211.63 | 48,689,104.62 | 48,481,235.53 |
| 递延收益 | 141,032,866.19 | 136,062,035.6 | 137,689,573.15 | 137,385,800.04 |
| 递延所得税负债 | 54,335,823.7 | 58,629,958.38 | 60,824,609.47 | 59,869,089.08 |
| 非流动负债合计 | 757,052,135.47 | 731,657,432.69 | 711,114,516.13 | 649,372,730.64 |
| 负债合计 | 2,777,785,901.92 | 3,421,485,980.35 | 2,482,787,923.38 | 2,216,420,306.54 |
| 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 | 471,623,405.43 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 |
| 减:库存股 | 63,869,615.48 | 89,174,009.48 | 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 | 2,633,597,374.37 | 2,651,287,043.82 | 2,240,962,562.34 | 2,525,882,077.2 |
| 归属于母公司股东权益合计 | 3,936,819,989.04 | 3,965,230,471.68 | 3,599,362,416.75 | 3,928,999,514.54 |
| 少数股东权益 | 272,854,556.75 | 272,990,305.21 | 248,656,675.74 | 263,328,744.51 |
| 股东权益合计 | 4,209,674,545.79 | 4,238,220,776.89 | 3,848,019,092.49 | 4,192,328,259.05 |
| 负债和股东权益合计 | 6,987,460,447.71 | 7,659,706,757.24 | 6,330,807,015.87 | 6,408,748,565.59 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |