君亭酒店
(301073)
| 流通市值：36.29亿 | | | 总市值：39.69亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,108,571.3 | 338,474,319.01 | 299,647,992.81 | 284,033,597.63 |
| 交易性金融资产 | 75,179,696.19 | 20,000,000 | 115,952,041.7 | 102,864,436.7 |
| 应收票据及应收账款 | 82,123,960.16 | 77,529,357.84 | 80,566,257.66 | 83,230,068.73 |
| 应收账款 | 82,123,960.16 | 77,529,357.84 | 80,566,257.66 | 83,230,068.73 |
| 预付款项 | 3,494,149.15 | 6,640,009.65 | 9,521,611.28 | 6,123,631.55 |
| 其他应收款合计 | 28,255,289.04 | 32,488,428.98 | 26,157,369.66 | 24,804,945.51 |
| 存货 | 3,390,068.64 | 3,335,952.29 | 3,892,233.26 | 4,150,263.97 |
| 一年内到期的非流动资产 | 6,320,647.81 | 6,154,345.73 | 4,198,904.23 | 3,680,881.93 |
| 其他流动资产 | 15,005,787.97 | 20,096,803.72 | 36,815,445.37 | 35,562,700.96 |
| 流动资产合计 | 508,878,170.26 | 504,719,217.22 | 576,751,855.97 | 544,450,526.98 |
| 非流动资产: | | | | |
| 长期应收款 | 89,318,659.45 | 93,625,606.72 | 106,544,711.25 | 90,681,236.6 |
| 长期股权投资 | 4,993,128.61 | 5,005,057.36 | 5,064,747.68 | 5,082,391.5 |
| 其他权益工具投资 | 391,799.08 | 391,799.08 | 376,500 | 376,500 |
| 其他非流动金融资产 | 14,761,789.17 | 14,761,789.17 | 9,994,500 | 9,994,500 |
| 固定资产 | 18,235,371.45 | 19,329,067.06 | 20,066,970.03 | 20,765,347.66 |
| 在建工程 | 2,140,862.43 | - | 714,866.2 | 271,506.37 |
| 使用权资产 | 1,110,432,816.45 | 1,144,667,256.83 | 1,172,283,939.98 | 1,206,840,167.9 |
| 无形资产 | 61,617,201.86 | 61,703,584.34 | 61,830,239.08 | 61,918,591.84 |
| 商誉 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 |
| 长期待摊费用 | 268,339,072.83 | 281,466,372.81 | 294,780,863.44 | 310,778,457.45 |
| 递延所得税资产 | 84,818,311.02 | 81,621,591.64 | 80,974,954.24 | 79,949,664.96 |
| 其他非流动资产 | 21,834,628.15 | 21,748,576.42 | 2,843,852.97 | 3,146,348.92 |
| 非流动资产合计 | 1,785,650,399.8 | 1,833,087,460.73 | 1,864,242,904.17 | 1,898,571,472.5 |
| 资产总计 | 2,294,528,570.06 | 2,337,806,677.95 | 2,440,994,760.14 | 2,443,021,999.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,257,318.28 | 35,385,266.93 | 52,537,190.7 | 48,820,104.15 |
| 应付账款 | 40,257,318.28 | 35,385,266.93 | 52,537,190.7 | 48,820,104.15 |
| 预收款项 | 1,370,230.97 | 1,347,795.55 | 2,887,556.69 | 2,304,154.21 |
| 合同负债 | 17,245,268.44 | 16,763,880.47 | 35,204,947.3 | 32,194,690.85 |
| 应付职工薪酬 | 12,642,085.24 | 16,864,302.69 | 15,064,440.05 | 13,736,641.29 |
| 应交税费 | 14,184,720.67 | 17,999,838.03 | 10,440,648.71 | 9,406,192.67 |
| 其他应付款合计 | 59,593,373.84 | 84,008,933.46 | 37,777,971.28 | 37,938,181.19 |
| 其中:应付利息 | 54,996.99 | 79,929.42 | - | - |
| 应付股利 | - | 4,200,000 | - | - |
| 一年内到期的非流动负债 | 135,220,075.78 | 119,838,192.12 | 125,688,428.37 | 125,712,719.58 |
| 其他流动负债 | 565,017.77 | 737,757.38 | 740,425.59 | 703,307.7 |
| 流动负债合计 | 281,078,090.99 | 292,945,966.63 | 280,341,608.69 | 270,815,991.64 |
| 非流动负债: | | | | |
| 租赁负债 | 1,127,608,227.39 | 1,166,181,648.82 | 1,202,554,614.36 | 1,214,343,029.56 |
| 递延收益 | 10,264,357.25 | 11,331,762.26 | 7,780,423.52 | 8,402,843.52 |
| 递延所得税负债 | 1,384,837.75 | 1,384,837.75 | 1,072,127.22 | 1,072,127.22 |
| 其他非流动负债 | 2,484,912.72 | 2,484,912.72 | - | - |
| 非流动负债合计 | 1,141,742,335.11 | 1,181,383,161.55 | 1,211,407,165.1 | 1,223,818,000.3 |
| 负债合计 | 1,422,820,426.1 | 1,474,329,128.18 | 1,491,748,773.79 | 1,494,633,991.94 |
| 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 | 496,730,365.93 | 496,747,902.39 | 571,067,278.64 | 571,067,278.64 |
| 其他综合收益 | 15,299.08 | 15,299.08 | - | - |
| 盈余公积 | 48,112,909.88 | 48,112,909.88 | 42,941,769.08 | 42,941,769.08 |
| 未分配利润 | 146,392,071.21 | 139,672,470.19 | 146,245,995.99 | 142,512,407.5 |
| 归属于母公司股东权益合计 | 885,701,692.1 | 878,999,627.54 | 954,706,089.71 | 950,972,501.22 |
| 少数股东权益 | -13,993,548.14 | -15,522,077.77 | -5,460,103.36 | -2,584,493.68 |
| 股东权益合计 | 871,708,143.96 | 863,477,549.77 | 949,245,986.35 | 948,388,007.54 |
| 负债和股东权益合计 | 2,294,528,570.06 | 2,337,806,677.95 | 2,440,994,760.14 | 2,443,021,999.48 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |