锦和商管
(603682)
| 流通市值：30.05亿 | | | 总市值：30.05亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 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 | 241,591,453.77 | 295,556,483.11 | 244,805,784.33 | 268,825,652.64 |
| 交易性金融资产 | - | 25,000,000 | 90,138,194.45 | 20,000,000 |
| 应收票据及应收账款 | 164,684,281.97 | 151,385,069.73 | 131,118,769.32 | 142,749,032.72 |
| 应收账款 | 164,684,281.97 | 151,385,069.73 | 131,118,769.32 | 142,749,032.72 |
| 预付款项 | 21,133,276.16 | 15,483,041.9 | 8,772,585.39 | 4,625,979.64 |
| 其他应收款合计 | 9,078,339.95 | 17,067,106.11 | 16,759,069.1 | 29,262,861.07 |
| 其中:应收利息 | 584,932.5 | 491,285.48 | 398,667.48 | 285,344.27 |
| 一年内到期的非流动资产 | 26,212,980.74 | 25,390,823.37 | 24,569,594.34 | 23,706,017.39 |
| 其他流动资产 | 16,692,945.1 | 17,591,939.56 | 14,927,161.65 | 21,755,646.82 |
| 流动资产合计 | 479,393,277.69 | 547,474,463.78 | 531,091,158.58 | 510,925,190.28 |
| 非流动资产: | | | | |
| 长期应收款 | 37,748,109.69 | 44,633,656.66 | 51,175,951.42 | 57,555,099.14 |
| 长期股权投资 | 11,994,174.08 | 12,094,898.04 | 12,193,114.44 | 12,394,055.37 |
| 其他非流动金融资产 | - | - | - | 1,152,690 |
| 固定资产 | 2,459,856.04 | 2,718,537.13 | 2,966,577.49 | 2,636,013.03 |
| 在建工程 | 656,525.91 | 534,401.2 | 212,264.16 | 4,935,052.01 |
| 使用权资产 | 3,398,008,043.05 | 3,607,668,900.11 | 3,742,990,092.77 | 3,837,199,492.04 |
| 无形资产 | 2,145,127.52 | 2,429,003.87 | 2,469,169.51 | 2,717,965.52 |
| 商誉 | 52,457,219.74 | 52,457,219.74 | 52,457,219.74 | 117,210,307.94 |
| 长期待摊费用 | 630,609,005.16 | 659,435,659.06 | 682,635,585.16 | 693,163,780.12 |
| 递延所得税资产 | 164,367,930.41 | 161,239,625.2 | 172,714,968.04 | 176,420,168.24 |
| 其他非流动资产 | 238,164,808.4 | 239,796,168.84 | 239,828,026.05 | 239,561,038.55 |
| 非流动资产合计 | 4,538,610,800 | 4,783,008,069.85 | 4,959,642,968.78 | 5,144,945,661.96 |
| 资产总计 | 5,018,004,077.69 | 5,330,482,533.63 | 5,490,734,127.36 | 5,655,870,852.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,829,463.69 | 43,031,547.61 | 66,232,544.37 | 84,955,652.02 |
| 应付账款 | 31,829,463.69 | 43,031,547.61 | 66,232,544.37 | 84,955,652.02 |
| 预收款项 | 38,542,498.81 | 36,141,006.87 | 38,175,755.26 | 37,813,321.01 |
| 合同负债 | 17,343,548.19 | 18,849,017.28 | 18,487,975.28 | 17,619,400.7 |
| 应付职工薪酬 | 9,150,871.44 | 7,251,452.29 | 18,714,379.29 | 8,264,640.83 |
| 应交税费 | 24,086,993.28 | 33,336,868.93 | 31,204,171.48 | 31,592,423.96 |
| 其他应付款合计 | 276,452,385.26 | 281,636,602.88 | 345,447,486.58 | 372,418,621.11 |
| 一年内到期的非流动负债 | 381,710,940.46 | 383,196,536.95 | 404,013,714.62 | 357,990,558.11 |
| 流动负债合计 | 779,116,701.13 | 803,443,032.81 | 922,276,026.88 | 910,654,617.74 |
| 非流动负债: | | | | |
| 租赁负债 | 3,157,019,341.36 | 3,353,512,281.84 | 3,438,860,740.24 | 3,544,542,640.47 |
| 递延收益 | 3,838,909.95 | 4,151,331.39 | 4,463,752.83 | 4,776,174.27 |
| 递延所得税负债 | 60,462,944.89 | 66,532,751.72 | 72,372,367.62 | 79,087,077.26 |
| 其他非流动负债 | - | - | 1,699.88 | 1,857,898.4 |
| 非流动负债合计 | 3,221,321,196.2 | 3,424,196,364.95 | 3,515,698,560.57 | 3,630,263,790.4 |
| 负债合计 | 4,000,437,897.33 | 4,227,639,397.76 | 4,437,974,587.45 | 4,540,918,408.14 |
| 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 | 590,613,016.46 | 590,613,016.45 | 590,317,297.66 | 602,247,799.19 |
| 盈余公积 | 135,513,757.03 | 135,513,757.03 | 135,513,757.03 | 121,313,781.64 |
| 未分配利润 | -207,225,376.31 | -124,833,112.5 | -178,727,774.44 | -141,615,124.85 |
| 归属于母公司股东权益合计 | 991,401,397.18 | 1,073,793,660.98 | 1,019,603,280.25 | 1,054,446,455.98 |
| 少数股东权益 | 26,164,783.18 | 29,049,474.89 | 33,156,259.66 | 60,505,988.12 |
| 股东权益合计 | 1,017,566,180.36 | 1,102,843,135.87 | 1,052,759,539.91 | 1,114,952,444.1 |
| 负债和股东权益合计 | 5,018,004,077.69 | 5,330,482,533.63 | 5,490,734,127.36 | 5,655,870,852.24 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |