君亭酒店
(301073)
| 流通市值：44.46亿 | | | 总市值：48.52亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 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 | 299,647,992.81 | 284,033,597.63 | 352,622,189.69 | 397,389,965.29 |
| 交易性金融资产 | 115,952,041.7 | 102,864,436.7 | 63,188,209.66 | 20,283,342.2 |
| 应收票据及应收账款 | 80,566,257.66 | 83,230,068.73 | 80,632,752.75 | 72,841,737.54 |
| 其中：应收票据 | - | - | - | 400,000 |
| 应收账款 | 80,566,257.66 | 83,230,068.73 | 80,632,752.75 | 72,441,737.54 |
| 预付款项 | 9,521,611.28 | 6,123,631.55 | 6,250,290.59 | 6,887,277.05 |
| 其他应收款合计 | 26,157,369.66 | 24,804,945.51 | 24,636,971.44 | 26,829,215.73 |
| 存货 | 3,892,233.26 | 4,150,263.97 | 4,908,068.49 | 4,663,976.38 |
| 一年内到期的非流动资产 | 4,198,904.23 | 3,680,881.93 | 3,612,970.72 | 2,415,663.37 |
| 其他流动资产 | 36,815,445.37 | 35,562,700.96 | 38,942,992.5 | 37,759,410.85 |
| 流动资产合计 | 576,751,855.97 | 544,450,526.98 | 574,794,445.84 | 569,070,588.41 |
| 非流动资产: | | | | |
| 长期应收款 | 106,544,711.25 | 90,681,236.6 | 107,992,795.63 | 93,091,746.99 |
| 长期股权投资 | 5,064,747.68 | 5,082,391.5 | 4,980,038.01 | 4,975,034.47 |
| 其他权益工具投资 | 376,500 | 376,500 | 376,500 | 176,500 |
| 其他非流动金融资产 | 9,994,500 | 9,994,500 | 9,994,500 | 2,220,000 |
| 固定资产 | 20,066,970.03 | 20,765,347.66 | 22,059,814.64 | 21,832,562.72 |
| 在建工程 | 714,866.2 | 271,506.37 | 278,644.27 | 18,275,506.83 |
| 使用权资产 | 1,172,283,939.98 | 1,206,840,167.9 | 1,241,530,328.45 | 1,276,558,528.06 |
| 无形资产 | 61,830,239.08 | 61,918,591.84 | 61,970,931.18 | 62,024,085.75 |
| 商誉 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 |
| 长期待摊费用 | 294,780,863.44 | 310,778,457.45 | 327,281,040.09 | 315,889,679.59 |
| 递延所得税资产 | 80,974,954.24 | 79,949,664.96 | 77,066,324.79 | 71,866,505.83 |
| 其他非流动资产 | 2,843,852.97 | 3,146,348.92 | 2,606,963.04 | 2,589,291.87 |
| 非流动资产合计 | 1,864,242,904.17 | 1,898,571,472.5 | 1,964,904,639.4 | 1,978,266,201.41 |
| 资产总计 | 2,440,994,760.14 | 2,443,021,999.48 | 2,539,699,085.24 | 2,547,336,789.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 52,537,190.7 | 48,820,104.15 | 48,700,422.56 | 54,905,463.57 |
| 应付账款 | 52,537,190.7 | 48,820,104.15 | 48,700,422.56 | 54,905,463.57 |
| 预收款项 | 2,887,556.69 | 2,304,154.21 | 451,611.15 | 1,475,446.67 |
| 合同负债 | 35,204,947.3 | 32,194,690.85 | 34,684,844.94 | 33,429,972.67 |
| 应付职工薪酬 | 15,064,440.05 | 13,736,641.29 | 10,847,772.52 | 16,750,013.06 |
| 应交税费 | 10,440,648.71 | 9,406,192.67 | 13,331,210.25 | 13,243,439.94 |
| 其他应付款合计 | 37,777,971.28 | 37,938,181.19 | 36,758,272.81 | 44,751,419.37 |
| 其中:应付利息 | - | - | 47,246.61 | - |
| 一年内到期的非流动负债 | 125,688,428.37 | 125,712,719.58 | 127,370,398.91 | 117,576,002.8 |
| 其他流动负债 | 740,425.59 | 703,307.7 | 759,244.2 | 1,143,081.22 |
| 流动负债合计 | 280,341,608.69 | 270,815,991.64 | 272,903,777.34 | 283,274,839.3 |
| 非流动负债: | | | | |
| 租赁负债 | 1,202,554,614.36 | 1,214,343,029.56 | 1,278,863,710.78 | 1,280,769,543.87 |
| 递延收益 | 7,780,423.52 | 8,402,843.52 | 9,024,936.18 | 9,647,028.84 |
| 递延所得税负债 | 1,072,127.22 | 1,072,127.22 | 1,072,127.22 | 1,072,127.22 |
| 其他非流动负债 | - | - | 11,306.2 | - |
| 非流动负债合计 | 1,211,407,165.1 | 1,223,818,000.3 | 1,288,972,080.38 | 1,291,488,699.93 |
| 负债合计 | 1,491,748,773.79 | 1,494,633,991.94 | 1,561,875,857.72 | 1,574,763,539.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 194,451,046 | 194,451,046 | 194,451,046 | 194,451,046 |
| 资本公积 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 | 571,067,278.64 |
| 盈余公积 | 42,941,769.08 | 42,941,769.08 | 40,866,890.99 | 40,866,890.99 |
| 未分配利润 | 146,245,995.99 | 142,512,407.5 | 170,441,762.96 | 167,585,214.84 |
| 归属于母公司股东权益合计 | 954,706,089.71 | 950,972,501.22 | 976,826,978.59 | 973,970,430.47 |
| 少数股东权益 | -5,460,103.36 | -2,584,493.68 | 996,248.93 | -1,397,179.88 |
| 股东权益合计 | 949,245,986.35 | 948,388,007.54 | 977,823,227.52 | 972,573,250.59 |
| 负债和股东权益合计 | 2,440,994,760.14 | 2,443,021,999.48 | 2,539,699,085.24 | 2,547,336,789.82 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |