全聚德
(002186)
| 流通市值：30.89亿 | | | 总市值：30.94亿 |
| 流通股本：3.06亿 | | | 总股本：3.07亿 |
| 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 | 107,944,049.42 | 101,611,134.91 | 162,079,073.44 | 173,344,267.02 |
| 应收票据及应收账款 | 54,719,057.23 | 59,923,372.2 | 60,216,497.52 | 45,562,191.65 |
| 应收账款 | 54,719,057.23 | 59,923,372.2 | 60,216,497.52 | 45,562,191.65 |
| 预付款项 | 1,955,587.07 | 2,945,645.68 | 3,566,342.1 | 1,335,602.4 |
| 其他应收款合计 | 23,164,089.87 | 22,629,222.81 | 22,411,962.08 | 21,103,240.65 |
| 存货 | 78,967,478.09 | 82,481,689.72 | 101,515,837.1 | 82,732,832.76 |
| 一年内到期的非流动资产 | 15,491.66 | 113,843.56 | 342,691.17 | 386,808.78 |
| 其他流动资产 | 27,920,775.81 | 28,425,378.06 | 34,614,667.78 | 29,596,637.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 324,817,625.04 | 338,338,232.15 | 445,055,372.56 | 354,061,581.07 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 99,078.22 |
| 长期股权投资 | 387,670,319.18 | 378,559,717.08 | 370,998,300.01 | 366,764,178.24 |
| 其他非流动金融资产 | - | - | - | 296,889.49 |
| 投资性房地产 | 119,459,709.34 | 120,766,611.49 | 123,183,833.6 | 123,374,882.19 |
| 固定资产 | 306,543,924.75 | 312,017,824.66 | 315,455,725.74 | 320,009,413.71 |
| 在建工程 | 10,721,306.46 | 11,095,587.52 | 5,965,512.67 | 5,693,212.15 |
| 使用权资产 | 170,600,291.46 | 165,413,612.54 | 162,100,610.51 | 151,770,684.77 |
| 无形资产 | 88,162,286.94 | 89,343,768.18 | 90,403,851.32 | 88,962,864.58 |
| 商誉 | 3,441,520.15 | 3,441,520.15 | 3,441,520.15 | 3,441,520.15 |
| 长期待摊费用 | 52,746,063.77 | 56,573,407.64 | 53,949,955.05 | 57,418,820.9 |
| 递延所得税资产 | 37,377,338.79 | 40,240,406.74 | 51,440,698.57 | 58,711,162.46 |
| 其他非流动资产 | 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 | 1,178,635,825.41 | 1,179,365,520.57 | 1,176,940,007.62 | 1,176,542,706.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,503,453,450.45 | 1,517,703,752.72 | 1,621,995,380.18 | 1,530,604,287.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 153,635,672.35 | 164,716,223.98 | 207,799,097.54 | 160,076,571.87 |
| 应付账款 | 153,635,672.35 | 164,716,223.98 | 207,799,097.54 | 160,076,571.87 |
| 预收款项 | 5,544,731.57 | 7,654,916.93 | 2,736,250.38 | 5,118,430.14 |
| 合同负债 | 77,412,594.56 | 71,936,214.74 | 87,612,332.16 | 87,562,014.13 |
| 应付职工薪酬 | 37,633,736.74 | 66,834,776.82 | 53,933,989.02 | 55,326,771.03 |
| 应交税费 | 5,894,898.35 | 3,721,572.3 | 8,241,795.72 | 5,154,288.43 |
| 其他应付款合计 | 137,422,403.28 | 136,228,880.15 | 171,223,078.55 | 168,948,503.74 |
| 应付股利 | 18,000 | 18,000 | 18,000 | 18,000 |
| 一年内到期的非流动负债 | 64,378,221.12 | 62,875,618.26 | 65,382,863.12 | 63,998,336.92 |
| 其他流动负债 | 4,962,214.81 | 4,316,055.57 | 5,907,446.49 | 5,461,620.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 486,884,472.78 | 518,284,258.75 | 602,836,852.98 | 551,646,536.64 |
| 非流动负债: | | | | |
| 租赁负债 | 128,469,497.81 | 123,222,107.36 | 119,229,470.55 | 115,274,581.43 |
| 递延收益 | 18,515,703.25 | 20,090,161.09 | 22,014,618.93 | 23,589,076.77 |
| 递延所得税负债 | 28,797,065.01 | 31,778,864.35 | 34,008,524.75 | 41,298,475.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,782,266.07 | 175,091,132.8 | 175,252,614.23 | 180,162,133.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 662,666,738.85 | 693,375,391.55 | 778,089,467.21 | 731,808,670.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 306,921,588 | 308,463,955 | 308,463,955 | 308,463,955 |
| 资本公积 | 534,410,584.4 | 548,237,242.8 | 548,308,084.6 | 548,308,084.6 |
| 减:库存股 | 0 | 15,369,025.4 | 15,369,025.4 | 15,369,025.4 |
| 其他综合收益 | 112,216.42 | 112,216.42 | 7,396.71 | 7,396.71 |
| 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 | -177,237,433.92 | -192,544,561.53 | -176,786,454.24 | -220,616,179.41 |
| 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 | 820,100,861.53 | 804,793,733.92 | 820,517,863.3 | 776,688,138.13 |
| 少数股东权益 | 20,685,850.07 | 19,534,627.25 | 23,388,049.67 | 22,107,479.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 840,786,711.6 | 824,328,361.17 | 843,905,912.97 | 798,795,617.88 |
| 负债和股东权益合计 | 1,503,453,450.45 | 1,517,703,752.72 | 1,621,995,380.18 | 1,530,604,287.93 |
| 公告日期 | 2024-04-19 | 2024-04-16 | 2023-10-21 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |