同庆楼
(605108)
| 流通市值：69.11亿 | | | 总市值：69.11亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,089,717.66 | 122,399,025.36 | 196,441,560.26 | 259,561,509.39 |
| 应收票据及应收账款 | 66,158,394.01 | 33,855,981.18 | 59,041,814.82 | 38,380,909.14 |
| 应收账款 | 66,158,394.01 | 33,855,981.18 | 59,041,814.82 | 38,380,909.14 |
| 预付款项 | 69,478,734.88 | 20,063,109.86 | 28,908,629.86 | 29,390,667.55 |
| 其他应收款合计 | 76,303,620.54 | 65,391,012.53 | 67,440,356.46 | 63,311,822.31 |
| 存货 | 107,058,003.71 | 114,744,712.23 | 105,705,887.88 | 82,895,005.87 |
| 其他流动资产 | 176,248,741.48 | 144,944,881.09 | 92,499,120.96 | 103,894,913.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 559,337,212.28 | 501,669,404.2 | 550,147,370.24 | 602,494,827.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,989,174.84 | 14,111,971.47 | 13,512,709.59 | 6,490,594.98 |
| 固定资产 | 1,598,063,820.94 | 1,565,851,473.98 | 1,282,307,258.27 | 1,300,478,530.78 |
| 在建工程 | 661,530,434.51 | 468,605,781.7 | 388,497,437.93 | 249,965,618.08 |
| 使用权资产 | 614,392,658.77 | 594,166,303.11 | 605,375,856.75 | 585,461,967.59 |
| 无形资产 | 304,818,128.22 | 305,402,292.87 | 200,634,557.43 | 202,240,896.22 |
| 长期待摊费用 | 348,277,515.24 | 337,865,638.7 | 230,398,809.65 | 241,039,078.28 |
| 递延所得税资产 | 26,948,444.11 | 26,952,256.54 | 18,096,342.33 | 18,944,780.72 |
| 其他非流动资产 | 379,786,020.71 | 169,036,005.06 | 404,706,388.54 | 222,321,902.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,947,806,197.34 | 3,481,991,723.43 | 3,143,529,360.49 | 2,826,943,369.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,507,143,409.62 | 3,983,661,127.63 | 3,693,676,730.73 | 3,429,438,196.8 |
| 流动负债: | | | | |
| 短期借款 | 173,696,559.48 | 110,815,955.16 | 70,000,000 | 60,000,000 |
| 应付票据及应付账款 | 368,982,277.67 | 315,172,367.53 | 272,289,929 | 229,493,051.35 |
| 应付账款 | 368,982,277.67 | 315,172,367.53 | 272,289,929 | 229,493,051.35 |
| 预收款项 | 7,975.66 | 81,225.22 | 4,307,845.13 | - |
| 合同负债 | 99,763,740.46 | 92,423,761.99 | 82,970,013.04 | 80,459,549.17 |
| 应付职工薪酬 | 52,836,778.98 | 57,006,050.36 | 45,995,528.15 | 44,883,674.67 |
| 应交税费 | 43,242,448.21 | 55,675,403.19 | 37,308,200.49 | 32,423,032.05 |
| 其他应付款合计 | 248,139,622.42 | 167,980,040.77 | 215,459,457.72 | 187,700,871.53 |
| 其中:应付利息 | - | - | 373,628.49 | 50,000 |
| 一年内到期的非流动负债 | 80,238,413.61 | 81,603,443.26 | 56,152,623.95 | 77,469,164.23 |
| 其他流动负债 | 7,114,516.32 | 5,793,145.05 | 4,963,898.43 | 5,122,993.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,074,022,332.81 | 886,551,392.53 | 789,447,495.91 | 717,552,336.79 |
| 非流动负债: | | | | |
| 长期借款 | 417,439,000 | 164,987,500 | 91,420,000 | - |
| 租赁负债 | 643,923,606.53 | 626,262,887.42 | 642,976,310.7 | 599,493,135.8 |
| 递延收益 | 65,051,728.99 | 65,051,728.99 | - | - |
| 递延所得税负债 | - | - | 224,321.49 | 224,321.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,126,414,335.52 | 856,302,116.41 | 734,620,632.19 | 599,717,457.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,200,436,668.33 | 1,742,853,508.94 | 1,524,068,128.1 | 1,317,269,794.08 |
| 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 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 |
| 减:库存股 | 29,880,436.45 | 29,880,436.45 | - | - |
| 盈余公积 | 104,034,743.72 | 104,034,743.72 | 89,054,195.75 | 89,054,195.75 |
| 未分配利润 | 1,230,567,705.29 | 1,164,668,582.69 | 1,078,569,678.15 | 1,021,129,478.24 |
| 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 | 2,306,706,741.29 | 2,240,807,618.69 | 2,169,608,602.63 | 2,112,168,402.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,306,706,741.29 | 2,240,807,618.69 | 2,169,608,602.63 | 2,112,168,402.72 |
| 负债和股东权益合计 | 4,507,143,409.62 | 3,983,661,127.63 | 3,693,676,730.73 | 3,429,438,196.8 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |