凯撒旅业
(000796)
| 流通市值：82.91亿 | | | 总市值：99.92亿 |
| 流通股本：13.31亿 | | | 总股本：16.04亿 |
| 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 | 855,818,554.67 | 840,772,230.22 | 770,836,636.16 | 803,888,156.36 |
| 交易性金融资产 | 48,646.96 | 51,686.6 | 63,489.8 | 50,046,504.76 |
| 应收票据及应收账款 | 202,563,723.49 | 187,246,704.62 | 191,135,921.67 | 185,250,631.55 |
| 其中：应收票据 | 5,980,597.3 | - | - | - |
| 应收账款 | 196,583,126.19 | 187,246,704.62 | 191,135,921.67 | 185,250,631.55 |
| 应收款项融资 | 2,879,225.85 | 6,996,477.34 | - | 2,623,250.74 |
| 预付款项 | 52,363,245.48 | 49,398,540.87 | 28,618,371.05 | 46,301,971.36 |
| 其他应收款合计 | 79,242,532.04 | 88,104,345.42 | 84,747,452.33 | 101,093,242.91 |
| 应收股利 | 2,866,245.45 | 2,866,245.45 | 2,866,245.45 | 2,866,245.45 |
| 存货 | 10,447,711.4 | 10,112,869.13 | 14,153,636.83 | 12,516,966.63 |
| 其他流动资产 | 14,484,697.01 | 13,449,294.38 | 12,869,481.81 | 17,230,025.69 |
| 流动资产合计 | 1,217,848,336.9 | 1,196,132,148.58 | 1,102,424,989.65 | 1,218,950,750 |
| 非流动资产: | | | | |
| 长期股权投资 | 417,675,996.82 | 423,673,172.92 | 418,667,748.52 | 445,616,811.82 |
| 其他权益工具投资 | 110,858,697.94 | 119,386,275.15 | 119,386,275.15 | 136,573,886.03 |
| 固定资产 | 80,290,910.41 | 79,949,158.33 | 81,541,694.97 | 85,227,067.39 |
| 在建工程 | 2,546,967.41 | 2,394,372.58 | 2,035,398.23 | - |
| 使用权资产 | 30,417,517.44 | 36,600,332.76 | 34,102,397.42 | 25,652,482.68 |
| 无形资产 | 3,107,062.14 | 2,927,440.42 | 3,008,719.21 | 2,802,849.37 |
| 长期待摊费用 | 1,378,858.72 | 632,260.69 | 700,002.91 | 1,584,048.7 |
| 递延所得税资产 | 79,191,627.24 | 78,497,185.52 | 78,792,702 | 72,841,288.07 |
| 其他非流动资产 | 48,670.74 | 348,246.15 | 348,246.15 | 48,670.74 |
| 非流动资产合计 | 725,516,308.86 | 744,408,444.52 | 738,583,184.56 | 770,347,104.8 |
| 资产总计 | 1,943,364,645.76 | 1,940,540,593.1 | 1,841,008,174.21 | 1,989,297,854.8 |
| 流动负债: | | | | |
| 短期借款 | 15,420,283 | 5,423,353.83 | 5,703,070.83 | 2,996,841.46 |
| 应付票据及应付账款 | 161,968,596.56 | 165,806,035.74 | 169,402,484.81 | 178,524,345.13 |
| 其中：应付票据 | - | 1,000,000 | 1,000,000 | - |
| 应付账款 | 161,968,596.56 | 164,806,035.74 | 168,402,484.81 | 178,524,345.13 |
| 合同负债 | 81,207,687.34 | 71,167,989.66 | 65,681,045.88 | 81,567,097.19 |
| 应付职工薪酬 | 69,080,331.5 | 75,157,211.27 | 82,199,758.76 | 85,877,927.26 |
| 应交税费 | 40,905,607.36 | 41,668,542.46 | 42,696,101.05 | 41,941,033.36 |
| 其他应付款合计 | 331,429,664.23 | 265,810,524.9 | 275,047,537.36 | 308,063,876.66 |
| 应付股利 | 37,316,660.29 | 37,251,256.69 | 37,222,072.15 | 37,254,547.37 |
| 一年内到期的非流动负债 | 54,142,406.92 | 30,770,326.99 | 33,446,693.98 | 40,747,080.8 |
| 其他流动负债 | 10,763,323.68 | 5,346,535.55 | 4,657,143.62 | 6,198,500.84 |
| 流动负债合计 | 764,917,900.59 | 661,150,520.4 | 678,833,836.29 | 745,916,702.7 |
| 非流动负债: | | | | |
| 长期借款 | 154,533,320.47 | 185,516,686.01 | 186,495,015.51 | 197,200,044.9 |
| 租赁负债 | 21,393,543.22 | 25,965,129.84 | 23,219,249.11 | 21,851,554.56 |
| 预计负债 | 7,075,106.42 | 41,363,071 | 41,363,071 | - |
| 递延收益 | 669,346.22 | 683,769.29 | 698,192.36 | 892,615.43 |
| 递延所得税负债 | 53,862,631.17 | 53,954,834.97 | 54,262,966.49 | 55,323,686.05 |
| 非流动负债合计 | 237,533,947.5 | 307,483,491.11 | 306,038,494.47 | 275,267,900.94 |
| 负债合计 | 1,002,451,848.09 | 968,634,011.51 | 984,872,330.76 | 1,021,184,603.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,603,788,916 | 1,603,788,916 | 1,603,788,916 | 1,603,788,916 |
| 资本公积 | 1,334,418,245.23 | 1,335,097,182.73 | 1,330,691,478.25 | 1,330,431,619.92 |
| 减:库存股 | 82,866,180.12 | 82,872,342.74 | 199,479,484.55 | 197,590,247.7 |
| 其他综合收益 | -904,749,084 | -890,473,583.23 | -889,082,904.51 | -864,510,918.62 |
| 盈余公积 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
| 未分配利润 | -1,186,519,812.95 | -1,166,779,050.27 | -1,162,237,428.07 | -1,077,356,141.79 |
| 归属于母公司股东权益合计 | 828,014,246.01 | 862,703,284.34 | 747,622,738.97 | 858,705,389.66 |
| 少数股东权益 | 112,898,551.66 | 109,203,297.25 | 108,513,104.48 | 109,407,861.5 |
| 股东权益合计 | 940,912,797.67 | 971,906,581.59 | 856,135,843.45 | 968,113,251.16 |
| 负债和股东权益合计 | 1,943,364,645.76 | 1,940,540,593.1 | 1,841,008,174.21 | 1,989,297,854.8 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |