皇庭国际
(000056)
| 流通市值：15.27亿 | | | 总市值：20.45亿 |
| 流通股本：9.04亿 | | | 总股本：12.10亿 |
| 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 | 211,807,577.28 | 189,365,601.63 | 189,033,111.53 | 161,905,197.31 |
| 应收票据及应收账款 | 269,265,230.96 | 261,394,947.37 | 304,275,923.84 | 314,827,615.75 |
| 其中：应收票据 | 26,676,479.92 | 20,946,685.15 | 24,363,188.53 | 26,043,755.11 |
| 应收账款 | 242,588,751.04 | 240,448,262.22 | 279,912,735.31 | 288,783,860.64 |
| 应收款项融资 | 3,993,638.85 | 536,307.23 | 3,515,471.7 | 2,466,273.43 |
| 预付款项 | 5,404,065.53 | 2,653,282.5 | 5,083,186.64 | 6,973,166.38 |
| 其他应收款合计 | 200,164,586.95 | 206,090,622.1 | 203,947,332.74 | 204,656,523.23 |
| 应收股利 | 19,873,342.93 | 19,873,342.93 | 19,873,342.93 | 19,873,342.93 |
| 存货 | 96,158,590.64 | 90,947,067.9 | 113,391,982.28 | 118,671,812.18 |
| 一年内到期的非流动资产 | 187,514,002.52 | 187,514,002.52 | 234,428,610.3 | 234,528,610.3 |
| 其他流动资产 | 30,614,719.82 | 32,026,087.31 | 27,845,361.72 | 26,401,785.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,004,922,412.55 | 970,527,918.56 | 1,081,520,980.75 | 1,070,430,984.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,636,215.19 | 83,636,215.19 | 82,818,468.92 | 83,818,468.92 |
| 其他权益工具投资 | 16,830,763.58 | 16,830,763.58 | 24,192,464.26 | 24,192,464.26 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 6,736,735,200 | 6,736,735,200 | 7,075,497,953.81 | 7,075,458,276 |
| 固定资产 | 107,624,461.9 | 112,823,517.69 | 113,561,266.95 | 109,153,967.1 |
| 在建工程 | 68,188,883.1 | 69,019,081.4 | 66,543,325.34 | 72,355,076.72 |
| 使用权资产 | 275,448,342.01 | 284,145,648.39 | 288,184,267.17 | 296,374,482.45 |
| 无形资产 | 30,111,279.42 | 30,308,023.8 | 31,400,230.62 | 31,631,076.33 |
| 商誉 | 135,163,633.34 | 135,163,633.34 | 218,774,514.53 | 218,774,514.53 |
| 长期待摊费用 | 23,189,578.6 | 25,066,976.94 | 36,310,961.24 | 38,591,922.62 |
| 递延所得税资产 | 227,322,353.38 | 227,257,310.54 | 333,114,553.1 | 333,035,004.91 |
| 其他非流动资产 | 55,617,198.68 | 55,617,198.68 | 58,500,277.85 | 58,500,277.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,789,867,909.2 | 7,806,603,569.55 | 8,358,898,283.79 | 8,371,885,531.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,794,790,321.75 | 8,777,131,488.11 | 9,440,419,264.54 | 9,442,316,516.15 |
| 流动负债: | | | | |
| 短期借款 | 408,035,242.18 | 401,468,019.96 | 404,773,336.12 | 400,688,336.12 |
| 应付票据及应付账款 | 195,534,429.84 | 200,240,353.57 | 154,810,910.71 | 172,169,462.69 |
| 其中：应付票据 | 6,961,099 | 12,958,658.99 | 24,458,658.99 | 34,500,000 |
| 应付账款 | 188,573,330.84 | 187,281,694.58 | 130,352,251.72 | 137,669,462.69 |
| 预收款项 | 51,152,607.15 | 64,581,993.64 | 78,943,874.04 | 46,421,688.95 |
| 合同负债 | 14,855,724.46 | 10,919,482.38 | 14,291,914.47 | 12,989,836.13 |
| 应付职工薪酬 | 12,785,141.21 | 17,518,872.17 | 12,747,189.21 | 12,826,555.58 |
| 应交税费 | 75,824,657.24 | 72,261,944.16 | 79,952,483.16 | 71,988,707.82 |
| 其他应付款合计 | 1,918,580,364.25 | 1,805,905,518.37 | 1,677,008,031.79 | 1,594,467,194.64 |
| 其中:应付利息 | 1,297,226,549.2 | 1,168,260,226.13 | 1,057,996,159.81 | 968,591,736.57 |
| 一年内到期的非流动负债 | 3,128,708,609.21 | 3,127,588,049.17 | 3,598,777,690.27 | 3,601,874,630.4 |
| 其他流动负债 | 24,246,350.06 | 20,812,105.84 | 22,338,959.78 | 23,562,133.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,829,723,125.6 | 5,721,296,339.26 | 6,043,644,389.55 | 5,936,988,545.46 |
| 非流动负债: | | | | |
| 长期借款 | 424,000,000 | 424,000,000 | - | - |
| 租赁负债 | 298,574,394.18 | 304,029,574.38 | 307,411,421.89 | 311,964,502.66 |
| 长期应付款 | 267,957,775.75 | 270,809,154.61 | 272,708,959.86 | 274,655,922.64 |
| 预计负债 | 114,109,770.25 | 114,109,770.25 | 162,469,838.74 | 162,469,838.74 |
| 递延收益 | 701,922.16 | 701,922.16 | 2,472,332.57 | 2,472,332.57 |
| 递延所得税负债 | 972,085,444.74 | 972,085,444.74 | 1,056,185,463.57 | 1,059,266,487.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,077,429,307.08 | 2,085,735,866.14 | 1,801,248,016.63 | 1,810,829,083.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,907,152,432.68 | 7,807,032,205.4 | 7,844,892,406.18 | 7,747,817,629.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,210,088,720 | 1,210,088,720 | 1,210,088,720 | 1,210,088,720 |
| 资本公积 | 1,780,094,309.34 | 1,780,094,309.34 | 1,780,094,309.34 | 1,780,094,309.34 |
| 减:库存股 | 251,231,345 | 251,231,345 | 251,231,345 | 251,231,345 |
| 其他综合收益 | -260,474,715.67 | -260,474,715.67 | -254,953,440.16 | -254,953,440.16 |
| 盈余公积 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 |
| 未分配利润 | -1,709,685,975.91 | -1,628,334,535.5 | -1,020,219,998.19 | -928,165,486.49 |
| 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 | 913,012,365.46 | 994,363,805.87 | 1,607,999,618.69 | 1,700,054,130.39 |
| 少数股东权益 | -25,374,476.39 | -24,264,523.16 | -12,472,760.33 | -5,555,243.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 887,637,889.07 | 970,099,282.71 | 1,595,526,858.36 | 1,694,498,887.05 |
| 负债和股东权益合计 | 8,794,790,321.75 | 8,777,131,488.11 | 9,440,419,264.54 | 9,442,316,516.15 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 保留意见 | | |