凯撒文化
(002425)
| 流通市值：27.97亿 | | | 总市值：29.08亿 |
| 流通股本：9.20亿 | | | 总股本：9.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 64,004,516.98 | 85,056,309.36 | 90,878,710.49 | 64,148,829.76 |
| 交易性金融资产 | 60,000,000 | 43,000,000 | 30,000,000 | 33,500,000 |
| 应收票据及应收账款 | 417,576,361.74 | 418,381,057.72 | 317,979,173.65 | 316,177,368.56 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 417,576,361.74 | 418,381,057.72 | 317,979,173.65 | 316,177,368.56 |
| 预付款项 | 100,527,009.41 | 87,174,087.73 | 91,161,732.77 | 142,140,504.87 |
| 其他应收款合计 | 4,646,535.89 | 7,232,639.71 | 6,545,223.54 | 3,382,445.65 |
| 应收股利 | - | - | 1,234,000 | - |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 39,819,122.23 | 40,878,274.88 | 47,802,613.82 | 51,773,981.06 |
| 流动资产合计 | 686,573,546.25 | 681,722,369.4 | 584,367,454.27 | 611,123,129.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,492,062.09 | 53,171,991.88 | 55,065,736.77 | 89,247,136.42 |
| 其他非流动金融资产 | 120,739,341.96 | 120,739,341.97 | 111,739,341.96 | 143,587,437.26 |
| 投资性房地产 | 295,898,600 | 295,898,600 | 295,898,600 | 327,348,000 |
| 固定资产 | 2,813,204.59 | 2,931,992.21 | 3,014,026.57 | 3,189,922.15 |
| 使用权资产 | 3,986,539.38 | 3,625,917.71 | 4,643,979.62 | 5,502,049.28 |
| 无形资产 | 165,810,053.67 | 190,865,718.64 | 196,426,880.45 | 220,175,994.55 |
| 开发支出 | 93,908,291.62 | 78,816,558.15 | 128,892,021.39 | 234,952,442.34 |
| 商誉 | 1,274,072,290.99 | 1,274,072,290.99 | 1,274,072,290.99 | 1,391,079,020.37 |
| 长期待摊费用 | 738,601.75 | 923,761.21 | 1,358,693.02 | 1,874,229.39 |
| 递延所得税资产 | 160,013,876.5 | 163,934,841.8 | 164,700,796.19 | 149,580,344.06 |
| 其他非流动资产 | 31,237,331.03 | 30,892,736.16 | 30,892,736.16 | 109,719,728.53 |
| 非流动资产合计 | 2,202,710,193.58 | 2,215,873,750.72 | 2,266,705,103.12 | 2,676,256,304.35 |
| 资产总计 | 2,889,283,739.83 | 2,897,596,120.12 | 2,851,072,557.39 | 3,287,379,434.25 |
| 流动负债: | | | | |
| 短期借款 | 118,520,512.75 | 123,531,514.03 | 78,299,002.64 | 53,473,374.91 |
| 应付票据及应付账款 | 138,189,331.65 | 132,832,466.93 | 121,496,651.92 | 136,904,997.39 |
| 应付账款 | 138,189,331.65 | 132,832,466.93 | 121,496,651.92 | 136,904,997.39 |
| 预收款项 | 182,130 | 1,159,552.99 | 839,580 | 308,099.99 |
| 合同负债 | 51,613,763.49 | 51,119,041.17 | 55,132,600.96 | 52,030,620.64 |
| 应付职工薪酬 | 10,718,910.04 | 10,974,157.47 | 8,182,791.89 | 9,491,908.47 |
| 应交税费 | 1,026,030.57 | 1,513,487.85 | 2,132,880.95 | 1,299,132.55 |
| 其他应付款合计 | 50,884,586.51 | 50,923,787.68 | 70,920,962.76 | 62,788,674.67 |
| 一年内到期的非流动负债 | 2,631,337.42 | 2,651,941.59 | 3,735,828.7 | 3,913,008.05 |
| 其他流动负债 | 216,091.09 | 238,739.92 | 238,739.92 | 580,914.74 |
| 流动负债合计 | 373,982,693.52 | 374,944,689.63 | 340,979,039.74 | 320,790,731.41 |
| 非流动负债: | | | | |
| 租赁负债 | 1,508,444.48 | 1,282,990.22 | 1,557,978.58 | 2,351,869.9 |
| 预计负债 | 19,328,253 | 19,328,253 | 19,328,253 | 10,369,419 |
| 递延所得税负债 | 24,217,626.21 | 23,506,647.67 | 22,819,258.21 | 30,031,792.2 |
| 非流动负债合计 | 45,054,323.69 | 44,117,890.89 | 43,705,489.79 | 42,753,081.1 |
| 负债合计 | 419,037,017.21 | 419,062,580.52 | 384,684,529.53 | 363,543,812.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 956,665,066 | 956,665,066 | 956,665,066 | 956,665,066 |
| 资本公积 | 2,808,418,774.49 | 2,807,644,438.3 | 2,805,873,015.59 | 2,780,209,234.93 |
| 其他综合收益 | 1,008,270.53 | 2,150,106 | 3,275,857.35 | 3,561,752.99 |
| 盈余公积 | 162,109,085.14 | 162,109,085.14 | 162,109,085.14 | 162,109,085.14 |
| 未分配利润 | -1,455,837,497.19 | -1,448,972,694.8 | -1,460,827,579.4 | -1,010,580,547.32 |
| 归属于母公司股东权益合计 | 2,472,363,698.97 | 2,479,596,000.64 | 2,467,095,444.68 | 2,891,964,591.74 |
| 少数股东权益 | -2,116,976.35 | -1,062,461.04 | -707,416.82 | 31,871,030 |
| 股东权益合计 | 2,470,246,722.62 | 2,478,533,539.6 | 2,466,388,027.86 | 2,923,835,621.74 |
| 负债和股东权益合计 | 2,889,283,739.83 | 2,897,596,120.12 | 2,851,072,557.39 | 3,287,379,434.25 |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |