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皇庭国际

(000056)

  

流通市值:26.57亿  总市值:34.77亿
流通股本:9.04亿   总股本:11.83亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金55,312,564.5191,933,689.23111,122,736.31104,846,842.01
  应收票据及应收账款177,102,327.62178,583,477.74184,315,954.73264,807,861.36
  其中:应收票据13,291,269.4218,289,140.0227,107,106.0631,192,983.06
        应收账款163,811,058.2160,294,337.72157,208,848.67233,614,878.3
  应收款项融资843,596.32193,407.61788,305.531,503,910.61
  预付款项9,735,477.812,802,836.611,572,434.7510,424,632.4
  其他应收款合计123,661,371.07129,666,938.61131,605,331.4191,005,944.57
        应收股利---19,873,342.93
  存货81,480,224.0984,672,705.0980,241,677.5890,530,054.52
  一年内到期的非流动资产226,959,958.63226,959,958.63226,959,958.63187,514,002.52
  其他流动资产26,866,718.4928,414,034.1928,569,292.426,310,290.21
  流动资产合计701,962,238.54743,227,047.71765,175,691.33876,943,538.2
非流动资产:
  长期股权投资82,604,719.1282,604,719.1282,604,719.1283,636,215.19
  其他权益工具投资21,791,885.9421,791,885.9421,791,885.9416,830,763.58
  其他非流动金融资产30,000,00030,000,00030,000,00030,000,000
  投资性房地产6,513,949,182.356,547,478,813.676,547,478,813.676,736,735,200
  固定资产103,754,302.17101,751,856.96106,211,513.4102,178,602.14
  在建工程64,725,992.8971,212,718.4472,402,718.4468,027,718.44
  使用权资产18,362,034.814,919,451.079,686,816.2262,665,503.45
  无形资产28,325,180.928,508,710.9728,692,241.0429,717,791.11
  商誉65,057,216.1365,057,216.1365,057,216.13135,163,633.34
  长期待摊费用17,575,688.5819,237,776.9219,587,904.6720,627,004.26
  递延所得税资产234,343,840.8234,345,999.01234,319,556.6228,310,144.86
  其他非流动资产47,603,543.4847,603,543.4850,386,493.6855,617,198.68
  非流动资产合计7,228,093,587.167,264,512,691.717,268,219,878.897,769,509,775.05
  资产总计7,930,055,825.78,007,739,739.428,033,395,570.228,646,453,313.25
流动负债:
  短期借款307,043,040.13309,055,738.74313,855,738.74317,476,571.21
  应付票据及应付账款181,176,241.53182,256,994.74184,198,286.03192,810,322.85
  其中:应付票据1,000,000--6,700,000
        应付账款180,176,241.53182,256,994.74184,198,286.03186,110,322.85
  预收款项41,033,025.1547,317,322.7342,133,232.6686,080,018.81
  合同负债12,199,504.499,053,031.2710,058,501.379,424,366.22
  应付职工薪酬11,342,824.2110,972,118.1814,146,289.811,707,222.02
  应交税费87,558,204.0985,534,033.3570,898,117.7175,244,197.59
  其他应付款合计2,365,682,292.122,325,034,014.312,264,838,564.72,024,043,255.76
  其中:应付利息1,688,595,449.861,594,706,989.451,509,720,481.731,410,862,278.56
  一年内到期的非流动负债3,705,178,291.843,703,814,425.23,702,007,101.033,125,647,302.86
  其他流动负债13,070,015.2918,301,022.6727,490,082.2631,082,893.45
  流动负债合计6,724,283,438.856,691,338,701.196,629,625,914.35,873,516,150.77
非流动负债:
  长期借款---424,000,000
  租赁负债11,110,910.4910,580,456.757,563,859.86289,557,213.3
  长期应付款13,000,00013,000,00013,012,329.17269,301,944.85
  预计负债114,717,177.84113,976,011.99113,828,991.21115,092,920.07
  递延所得税负债948,292,550.94948,292,550.94948,292,550.94972,085,444.74
  非流动负债合计1,087,120,639.271,085,849,019.681,082,697,731.182,070,037,522.96
  负债合计7,811,404,078.127,777,187,720.877,712,323,645.487,943,553,673.73
所有者权益(或股东权益):
  实收资本(或股本)1,182,528,2201,210,088,7201,210,088,7201,210,088,720
  资本公积1,645,323,018.511,780,093,863.511,780,093,863.511,780,094,309.34
  减:库存股88,900,000251,231,345251,231,345251,231,345
  其他综合收益-256,753,873.9-256,753,873.9-256,753,873.9-260,474,715.67
  盈余公积144,221,372.7144,221,372.7144,221,372.7144,221,372.7
  未分配利润-2,454,172,560.85-2,350,793,096.92-2,268,762,972.46-1,889,909,885.57
  归属于母公司股东权益合计172,246,176.46275,625,640.39357,655,764.85732,788,455.8
  少数股东权益-53,594,428.88-45,073,621.84-36,583,840.11-29,888,816.28
  股东权益合计118,651,747.58230,552,018.55321,071,924.74702,899,639.52
  负债和股东权益合计7,930,055,825.78,007,739,739.428,033,395,570.228,646,453,313.25
公告日期2025-08-272025-04-302025-04-262024-10-29
审计意见(境内)标准无保留意见
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