同庆楼
(605108)
| 流通市值：31.41亿 | | | 总市值：31.41亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 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 | 148,379,330.1 | 126,101,701.89 | 131,235,262.18 | 202,573,428.92 |
| 应收票据及应收账款 | 61,294,163.25 | 55,188,975.08 | 49,486,822.75 | 45,367,037.4 |
| 应收账款 | 61,294,163.25 | 55,188,975.08 | 49,486,822.75 | 45,367,037.4 |
| 预付款项 | 48,381,460.1 | 49,404,011.42 | 39,666,913.93 | 67,272,752.98 |
| 其他应收款合计 | 72,139,830.11 | 74,761,518.72 | 72,511,419.27 | 90,475,935.72 |
| 存货 | 95,103,965.58 | 115,948,905.62 | 135,862,714.81 | 137,925,068 |
| 其他流动资产 | 208,026,432.11 | 176,266,072.69 | 233,999,821.61 | 162,249,542.19 |
| 流动资产合计 | 633,325,181.25 | 597,671,185.42 | 662,762,954.55 | 705,863,765.21 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,470,462.7 | 14,737,547.47 | 15,760,018.44 | 14,838,123.13 |
| 固定资产 | 2,573,901,444.19 | 2,529,749,472.01 | 2,526,002,613.63 | 2,694,768,364.9 |
| 在建工程 | 712,635,106.41 | 787,201,544.6 | 537,953,145.28 | 542,146,135.45 |
| 使用权资产 | 831,434,433.94 | 761,575,860.49 | 825,813,489.09 | 891,816,950.11 |
| 无形资产 | 625,502,827.19 | 630,595,710.35 | 636,109,138.18 | 642,813,433.11 |
| 长期待摊费用 | 612,718,278.14 | 568,168,901.13 | 642,897,827.84 | 332,427,981.48 |
| 递延所得税资产 | 38,175,381.99 | 38,151,902.19 | 39,300,131.92 | 31,622,952.13 |
| 其他非流动资产 | 101,628,489.68 | 109,939,421.99 | 68,500,603.72 | 84,647,475.22 |
| 非流动资产合计 | 5,511,466,424.24 | 5,440,120,360.23 | 5,292,336,968.1 | 5,235,081,415.53 |
| 资产总计 | 6,144,791,605.49 | 6,037,791,545.65 | 5,955,099,922.65 | 5,940,945,180.74 |
| 流动负债: | | | | |
| 短期借款 | 893,005,504.57 | 783,789,717.34 | 653,041,282.76 | 563,804,942.66 |
| 应付票据及应付账款 | 269,138,141.43 | 330,288,945.7 | 386,355,727.54 | 361,607,096.62 |
| 其中：应付票据 | 4,610,203.8 | 6,961,846.8 | 5,389,030 | - |
| 应付账款 | 264,527,937.63 | 323,327,098.9 | 380,966,697.54 | 361,607,096.62 |
| 预收款项 | - | 47,970 | 320,142.86 | 128,057.14 |
| 合同负债 | 103,739,150.48 | 100,137,860.12 | 105,944,427.36 | 129,853,394.89 |
| 应付职工薪酬 | 50,768,271.1 | 56,400,093.99 | 54,984,158.55 | 56,327,642.13 |
| 应交税费 | 21,471,484.31 | 1,534,320.16 | 29,554,897.8 | 4,628,742.29 |
| 其他应付款合计 | 236,648,990.69 | 245,391,304.87 | 250,638,581.83 | 336,573,778.58 |
| 一年内到期的非流动负债 | 470,426,661.74 | 483,691,399.33 | 361,126,810.73 | 289,417,988.74 |
| 其他流动负债 | 6,713,127.15 | 6,343,244.84 | 6,577,847.25 | 6,187,875.86 |
| 流动负债合计 | 2,051,911,331.47 | 2,007,624,856.35 | 1,848,543,876.68 | 1,748,529,518.91 |
| 非流动负债: | | | | |
| 长期借款 | 763,369,880.69 | 746,719,571.19 | 817,774,304.44 | 846,717,804.44 |
| 租赁负债 | 927,353,899.4 | 866,117,774.08 | 898,997,049.44 | 937,882,761.83 |
| 长期应付款 | 17,071,669.51 | 16,156,251.94 | 15,258,111.22 | 111,480,484.76 |
| 预计负债 | 3,468,765 | 3,468,765 | 3,468,765 | - |
| 递延收益 | 63,849,910.79 | 64,570,882.94 | 65,307,239.74 | 62,515,118.17 |
| 非流动负债合计 | 1,775,114,125.39 | 1,697,033,245.15 | 1,800,805,469.84 | 1,958,596,169.2 |
| 负债合计 | 3,827,025,456.86 | 3,704,658,101.5 | 3,649,349,346.52 | 3,707,125,688.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| 资本公积 | 741,984,728.73 | 753,799,477.56 | 741,984,728.73 | 741,984,728.73 |
| 减:库存股 | 29,880,436.45 | 29,880,436.45 | 29,880,436.45 | 29,880,436.45 |
| 盈余公积 | 118,256,122.35 | 117,060,367.26 | 118,256,122.35 | 112,499,392.97 |
| 未分配利润 | 1,227,405,734 | 1,232,154,035.78 | 1,215,390,161.5 | 1,149,215,807.38 |
| 归属于母公司股东权益合计 | 2,317,766,148.63 | 2,333,133,444.15 | 2,305,750,576.13 | 2,233,819,492.63 |
| 股东权益合计 | 2,317,766,148.63 | 2,333,133,444.15 | 2,305,750,576.13 | 2,233,819,492.63 |
| 负债和股东权益合计 | 6,144,791,605.49 | 6,037,791,545.65 | 5,955,099,922.65 | 5,940,945,180.74 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |