凯撒旅业
(000796)
| 流通市值：89.69亿 | | | 总市值：108.10亿 |
| 流通股本：13.31亿 | | | 总股本：16.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 731,386,193.92 | 855,818,554.67 | 840,772,230.22 | 770,836,636.16 |
| 交易性金融资产 | 57,990.28 | 48,646.96 | 51,686.6 | 63,489.8 |
| 应收票据及应收账款 | 254,368,690.3 | 202,563,723.49 | 187,246,704.62 | 191,135,921.67 |
| 其中：应收票据 | 5,692,553.8 | 5,980,597.3 | - | - |
| 应收账款 | 248,676,136.5 | 196,583,126.19 | 187,246,704.62 | 191,135,921.67 |
| 应收款项融资 | 500,000 | 2,879,225.85 | 6,996,477.34 | - |
| 预付款项 | 88,485,319.61 | 52,363,245.48 | 49,398,540.87 | 28,618,371.05 |
| 其他应收款合计 | 80,968,482.16 | 79,242,532.04 | 88,104,345.42 | 84,747,452.33 |
| 应收股利 | 2,866,245.45 | 2,866,245.45 | 2,866,245.45 | 2,866,245.45 |
| 存货 | 10,419,479.09 | 10,447,711.4 | 10,112,869.13 | 14,153,636.83 |
| 其他流动资产 | 15,215,873.07 | 14,484,697.01 | 13,449,294.38 | 12,869,481.81 |
| 流动资产合计 | 1,181,402,028.43 | 1,217,848,336.9 | 1,196,132,148.58 | 1,102,424,989.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 419,129,062.74 | 417,675,996.82 | 423,673,172.92 | 418,667,748.52 |
| 其他权益工具投资 | 110,858,697.94 | 110,858,697.94 | 119,386,275.15 | 119,386,275.15 |
| 固定资产 | 84,930,391.45 | 80,290,910.41 | 79,949,158.33 | 81,541,694.97 |
| 在建工程 | 7,539,100.41 | 2,546,967.41 | 2,394,372.58 | 2,035,398.23 |
| 使用权资产 | 31,637,123.22 | 30,417,517.44 | 36,600,332.76 | 34,102,397.42 |
| 无形资产 | 4,852,965.46 | 3,107,062.14 | 2,927,440.42 | 3,008,719.21 |
| 商誉 | 15,338,697.2 | - | - | - |
| 长期待摊费用 | 2,172,654.35 | 1,378,858.72 | 632,260.69 | 700,002.91 |
| 递延所得税资产 | 71,939,438.09 | 79,191,627.24 | 78,497,185.52 | 78,792,702 |
| 其他非流动资产 | 48,670.74 | 48,670.74 | 348,246.15 | 348,246.15 |
| 非流动资产合计 | 748,446,801.6 | 725,516,308.86 | 744,408,444.52 | 738,583,184.56 |
| 资产总计 | 1,929,848,830.03 | 1,943,364,645.76 | 1,940,540,593.1 | 1,841,008,174.21 |
| 流动负债: | | | | |
| 短期借款 | 15,420,000 | 15,420,283 | 5,423,353.83 | 5,703,070.83 |
| 应付票据及应付账款 | 198,012,992.5 | 161,968,596.56 | 165,806,035.74 | 169,402,484.81 |
| 其中：应付票据 | - | - | 1,000,000 | 1,000,000 |
| 应付账款 | 198,012,992.5 | 161,968,596.56 | 164,806,035.74 | 168,402,484.81 |
| 合同负债 | 82,449,778.36 | 81,207,687.34 | 71,167,989.66 | 65,681,045.88 |
| 应付职工薪酬 | 71,092,375.4 | 69,080,331.5 | 75,157,211.27 | 82,199,758.76 |
| 应交税费 | 41,550,986.06 | 40,905,607.36 | 41,668,542.46 | 42,696,101.05 |
| 其他应付款合计 | 255,387,537.93 | 331,429,664.23 | 265,810,524.9 | 275,047,537.36 |
| 应付股利 | 37,309,399.21 | 37,316,660.29 | 37,251,256.69 | 37,222,072.15 |
| 一年内到期的非流动负债 | 47,656,673.26 | 54,142,406.92 | 30,770,326.99 | 33,446,693.98 |
| 其他流动负债 | 10,052,879.71 | 10,763,323.68 | 5,346,535.55 | 4,657,143.62 |
| 流动负债合计 | 721,623,223.22 | 764,917,900.59 | 661,150,520.4 | 678,833,836.29 |
| 非流动负债: | | | | |
| 长期借款 | 154,538,148.06 | 154,533,320.47 | 185,516,686.01 | 186,495,015.51 |
| 租赁负债 | 25,540,505.57 | 21,393,543.22 | 25,965,129.84 | 23,219,249.11 |
| 预计负债 | 7,075,106.42 | 7,075,106.42 | 41,363,071 | 41,363,071 |
| 递延收益 | 806,923.15 | 669,346.22 | 683,769.29 | 698,192.36 |
| 递延所得税负债 | 58,373,457.1 | 53,862,631.17 | 53,954,834.97 | 54,262,966.49 |
| 非流动负债合计 | 246,334,140.3 | 237,533,947.5 | 307,483,491.11 | 306,038,494.47 |
| 负债合计 | 967,957,363.52 | 1,002,451,848.09 | 968,634,011.51 | 984,872,330.76 |
| 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 | 1,325,510,267.8 | 1,334,418,245.23 | 1,335,097,182.73 | 1,330,691,478.25 |
| 减:库存股 | 74,516,112.61 | 82,866,180.12 | 82,872,342.74 | 199,479,484.55 |
| 其他综合收益 | -900,467,454.95 | -904,749,084 | -890,473,583.23 | -889,082,904.51 |
| 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 | -1,189,014,293.34 | -1,186,519,812.95 | -1,166,779,050.27 | -1,162,237,428.07 |
| 归属于母公司股东权益合计 | 829,243,484.75 | 828,014,246.01 | 862,703,284.34 | 747,622,738.97 |
| 少数股东权益 | 132,647,981.76 | 112,898,551.66 | 109,203,297.25 | 108,513,104.48 |
| 股东权益合计 | 961,891,466.51 | 940,912,797.67 | 971,906,581.59 | 856,135,843.45 |
| 负债和股东权益合计 | 1,929,848,830.03 | 1,943,364,645.76 | 1,940,540,593.1 | 1,841,008,174.21 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |