全聚德
(002186)
| 流通市值：35.95亿 | | | 总市值：36.00亿 |
| 流通股本：3.07亿 | | | 总股本：3.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,997,345.91 | 102,901,043.28 | 107,944,049.42 | 101,611,134.91 |
| 应收票据及应收账款 | 56,901,814.52 | 52,783,470.01 | 54,719,057.23 | 59,923,372.2 |
| 应收账款 | 56,901,814.52 | 52,783,470.01 | 54,719,057.23 | 59,923,372.2 |
| 预付款项 | 1,313,908.27 | 787,310.03 | 1,955,587.07 | 2,945,645.68 |
| 其他应收款合计 | 24,590,995.96 | 23,392,270.95 | 23,164,089.87 | 22,629,222.81 |
| 存货 | 90,216,193.76 | 84,585,313.99 | 78,967,478.09 | 82,481,689.72 |
| 一年内到期的非流动资产 | - | 15,671.66 | 15,491.66 | 113,843.56 |
| 其他流动资产 | 35,447,061.99 | 28,389,161.66 | 27,920,775.81 | 28,425,378.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 393,508,936.84 | 332,918,679.94 | 324,817,625.04 | 338,338,232.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 386,733,950.42 | 383,553,513.06 | 387,670,319.18 | 378,559,717.08 |
| 投资性房地产 | 116,845,905.04 | 118,152,807.19 | 119,459,709.34 | 120,766,611.49 |
| 固定资产 | 306,087,125.98 | 306,745,322.59 | 306,543,924.75 | 312,017,824.66 |
| 在建工程 | 3,894,040.97 | 11,116,305.2 | 10,721,306.46 | 11,095,587.52 |
| 使用权资产 | 156,636,163.92 | 169,242,895.42 | 170,600,291.46 | 165,413,612.54 |
| 无形资产 | 85,921,488 | 87,116,905.68 | 88,162,286.94 | 89,343,768.18 |
| 商誉 | 3,441,520.15 | 3,441,520.15 | 3,441,520.15 | 3,441,520.15 |
| 长期待摊费用 | 56,261,075.24 | 54,968,269.43 | 52,746,063.77 | 56,573,407.64 |
| 递延所得税资产 | 40,310,253.97 | 44,091,394.72 | 37,377,338.79 | 40,240,406.74 |
| 其他非流动资产 | 1,913,064.57 | 1,913,064.57 | 1,913,064.57 | 1,913,064.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,158,044,588.26 | 1,180,341,998.01 | 1,178,635,825.41 | 1,179,365,520.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,551,553,525.1 | 1,513,260,677.95 | 1,503,453,450.45 | 1,517,703,752.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 173,390,319.54 | 158,582,999.18 | 153,635,672.35 | 164,716,223.98 |
| 应付账款 | 173,390,319.54 | 158,582,999.18 | 153,635,672.35 | 164,716,223.98 |
| 预收款项 | 3,024,479.47 | 5,083,068 | 5,544,731.57 | 7,654,916.93 |
| 合同负债 | 70,006,907.68 | 75,388,865.46 | 77,412,594.56 | 71,936,214.74 |
| 应付职工薪酬 | 29,442,368.68 | 31,924,862 | 37,633,736.74 | 66,834,776.82 |
| 应交税费 | 7,377,730.95 | 5,982,484.9 | 5,894,898.35 | 3,721,572.3 |
| 其他应付款合计 | 133,499,500.89 | 132,542,821.54 | 137,422,403.28 | 136,228,880.15 |
| 应付股利 | 18,000 | 18,000 | 18,000 | 18,000 |
| 一年内到期的非流动负债 | 61,178,690.73 | 57,698,817.37 | 64,378,221.12 | 62,875,618.26 |
| 其他流动负债 | 4,173,792.75 | 4,972,524.71 | 4,962,214.81 | 4,316,055.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 482,093,790.69 | 472,176,443.16 | 486,884,472.78 | 518,284,258.75 |
| 非流动负债: | | | | |
| 租赁负债 | 115,380,331.35 | 133,247,211.78 | 128,469,497.81 | 123,222,107.36 |
| 递延收益 | 15,366,787.57 | 16,941,245.41 | 18,515,703.25 | 20,090,161.09 |
| 递延所得税负债 | 32,469,537.5 | 36,532,419.88 | 28,797,065.01 | 31,778,864.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 163,216,656.42 | 186,720,877.07 | 175,782,266.07 | 175,091,132.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 645,310,447.11 | 658,897,320.23 | 662,666,738.85 | 693,375,391.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,921,588 | 306,921,588 | 306,921,588 | 308,463,955 |
| 资本公积 | 534,410,584.4 | 534,410,584.4 | 534,410,584.4 | 548,237,242.8 |
| 减:库存股 | - | - | 0 | 15,369,025.4 |
| 其他综合收益 | 27,991.49 | 27,991.49 | 112,216.42 | 112,216.42 |
| 盈余公积 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 |
| 未分配利润 | -122,092,954.07 | -163,208,925.39 | -177,237,433.92 | -192,544,561.53 |
| 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 | 875,161,116.45 | 834,045,145.13 | 820,100,861.53 | 804,793,733.92 |
| 少数股东权益 | 31,081,961.54 | 20,318,212.59 | 20,685,850.07 | 19,534,627.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 906,243,077.99 | 854,363,357.72 | 840,786,711.6 | 824,328,361.17 |
| 负债和股东权益合计 | 1,551,553,525.1 | 1,513,260,677.95 | 1,503,453,450.45 | 1,517,703,752.72 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-19 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |