锦和商管
(603682)
| 流通市值：21.78亿 | | | 总市值：21.78亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 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 | 268,825,652.64 | 205,355,618.05 | 213,694,856.32 | 162,227,716.15 |
| 应收票据及应收账款 | 142,749,032.72 | 115,606,238.76 | 97,969,240.95 | 76,565,026.34 |
| 应收账款 | 142,749,032.72 | 115,606,238.76 | 97,969,240.95 | 76,565,026.34 |
| 预付款项 | 4,625,979.64 | 10,098,397.43 | 6,915,112.94 | 10,219,155.91 |
| 其他应收款合计 | 29,262,861.07 | 24,456,366.85 | 31,649,042.31 | 36,941,200.41 |
| 其中:应收利息 | 285,344.27 | 212,460.63 | 140,848.21 | 69,235.79 |
| 一年内到期的非流动资产 | 23,706,017.39 | 22,866,338.81 | 22,049,766.47 | 21,351,872.54 |
| 其他流动资产 | 21,755,646.82 | 20,042,832.22 | 15,643,292.33 | 14,495,040.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 510,925,190.28 | 538,584,890.29 | 492,921,311.32 | 451,950,130.11 |
| 非流动资产: | | | | |
| 长期应收款 | 57,555,099.14 | 63,762,573.01 | 69,803,985.13 | 75,532,029.8 |
| 长期股权投资 | 12,394,055.37 | 13,940,741.47 | 13,999,314.09 | 14,059,211.56 |
| 其他非流动金融资产 | 1,152,690 | 1,152,690 | 1,152,690 | 1,152,690 |
| 固定资产 | 2,636,013.03 | 2,957,977.51 | 3,232,548.74 | 3,473,011.56 |
| 在建工程 | 4,935,052.01 | 2,450,809.68 | - | 104,247.8 |
| 使用权资产 | 3,837,199,492.04 | 3,952,984,178.62 | 3,685,045,351.37 | 3,803,091,848.62 |
| 无形资产 | 2,717,965.52 | 3,089,785.27 | 3,488,842.31 | 3,807,924.46 |
| 商誉 | 117,210,307.94 | 117,210,307.94 | 117,210,307.94 | 117,210,307.94 |
| 长期待摊费用 | 693,163,780.12 | 715,309,882.35 | 738,286,398.25 | 767,923,420.14 |
| 递延所得税资产 | 176,420,168.24 | 170,613,314.81 | 165,080,364.82 | 163,216,564.58 |
| 其他非流动资产 | 239,561,038.55 | 243,101,786.59 | 237,340,008.74 | 235,007,641.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,144,945,661.96 | 5,286,574,047.25 | 5,034,639,811.39 | 5,184,578,897.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,655,870,852.24 | 5,825,158,937.54 | 5,527,561,122.71 | 5,636,529,028.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 84,955,652.02 | 87,928,827.25 | 126,207,646.34 | 131,150,289.2 |
| 应付账款 | 84,955,652.02 | 87,928,827.25 | 126,207,646.34 | 131,150,289.2 |
| 预收款项 | 37,813,321.01 | 36,453,989.97 | 34,796,838.55 | 37,041,161.41 |
| 合同负债 | 17,619,400.7 | 18,182,646.35 | 18,357,532.98 | 15,704,596.04 |
| 应付职工薪酬 | 8,264,640.83 | 7,631,279.66 | 8,230,385.37 | 19,812,307.86 |
| 应交税费 | 31,592,423.96 | 23,755,387.12 | 18,050,900.15 | 21,079,831.63 |
| 其他应付款合计 | 372,418,621.11 | 369,096,899.11 | 362,469,680.44 | 371,168,391.46 |
| 一年内到期的非流动负债 | 357,990,558.11 | 337,433,304.09 | 303,263,933.24 | 308,872,964.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 910,654,617.74 | 880,482,333.55 | 871,376,917.07 | 904,829,541.71 |
| 非流动负债: | | | | |
| 租赁负债 | 3,544,542,640.47 | 3,643,080,747.83 | 3,354,465,806.93 | 3,435,016,298.13 |
| 递延收益 | 4,776,174.27 | 5,088,595.71 | 5,401,017.15 | 5,713,438.59 |
| 递延所得税负债 | 79,087,077.26 | 84,990,849.84 | 90,800,062.95 | 95,897,122 |
| 其他非流动负债 | 1,857,898.4 | 1,855,033.25 | 1,851,904.05 | 1,848,729.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,630,263,790.4 | 3,735,015,226.63 | 3,452,518,791.08 | 3,538,475,588.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,540,918,408.14 | 4,615,497,560.18 | 4,323,895,708.15 | 4,443,305,130.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 472,500,000 | 472,500,000 | 472,500,000 | 472,500,000 |
| 资本公积 | 602,247,799.19 | 601,952,080.4 | 601,656,361.61 | 601,360,642.82 |
| 盈余公积 | 121,313,781.64 | 121,313,781.64 | 121,313,781.64 | 121,313,781.64 |
| 未分配利润 | -141,615,124.85 | -52,111,006.07 | -62,204,612.75 | -75,330,972.65 |
| 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 | 1,054,446,455.98 | 1,143,654,855.97 | 1,133,265,530.5 | 1,119,843,451.81 |
| 少数股东权益 | 60,505,988.12 | 66,006,521.39 | 70,399,884.06 | 73,380,446.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,114,952,444.1 | 1,209,661,377.36 | 1,203,665,414.56 | 1,193,223,897.97 |
| 负债和股东权益合计 | 5,655,870,852.24 | 5,825,158,937.54 | 5,527,561,122.71 | 5,636,529,028.05 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |