君亭酒店
(301073)
| 流通市值：32.80亿 | | | 总市值：35.80亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 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 | 249,968,289.32 | 295,108,571.3 | 338,474,319.01 | 299,647,992.81 |
| 交易性金融资产 | 125,196,821.73 | 75,179,696.19 | 20,000,000 | 115,952,041.7 |
| 应收票据及应收账款 | 90,262,072.27 | 82,123,960.16 | 77,529,357.84 | 80,566,257.66 |
| 应收账款 | 90,262,072.27 | 82,123,960.16 | 77,529,357.84 | 80,566,257.66 |
| 预付款项 | 4,781,641.1 | 3,494,149.15 | 6,640,009.65 | 9,521,611.28 |
| 其他应收款合计 | 24,480,161.86 | 28,255,289.04 | 32,488,428.98 | 26,157,369.66 |
| 存货 | 3,275,374.29 | 3,390,068.64 | 3,335,952.29 | 3,892,233.26 |
| 一年内到期的非流动资产 | 4,857,424.37 | 6,320,647.81 | 6,154,345.73 | 4,198,904.23 |
| 其他流动资产 | 15,347,833.99 | 15,005,787.97 | 20,096,803.72 | 36,815,445.37 |
| 流动资产合计 | 518,169,618.93 | 508,878,170.26 | 504,719,217.22 | 576,751,855.97 |
| 非流动资产: | | | | |
| 长期应收款 | 94,432,010.23 | 89,318,659.45 | 93,625,606.72 | 106,544,711.25 |
| 长期股权投资 | 5,136,532.01 | 4,993,128.61 | 5,005,057.36 | 5,064,747.68 |
| 其他权益工具投资 | 391,799.08 | 391,799.08 | 391,799.08 | 376,500 |
| 其他非流动金融资产 | 14,761,789.17 | 14,761,789.17 | 14,761,789.17 | 9,994,500 |
| 固定资产 | 17,318,878.17 | 18,235,371.45 | 19,329,067.06 | 20,066,970.03 |
| 在建工程 | 8,193,932.81 | 2,140,862.43 | - | 714,866.2 |
| 使用权资产 | 1,145,120,589.09 | 1,110,432,816.45 | 1,144,667,256.83 | 1,172,283,939.98 |
| 无形资产 | 61,526,324.13 | 61,617,201.86 | 61,703,584.34 | 61,830,239.08 |
| 商誉 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 |
| 长期待摊费用 | 254,421,435.32 | 268,339,072.83 | 281,466,372.81 | 294,780,863.44 |
| 递延所得税资产 | 86,904,110.45 | 84,818,311.02 | 81,621,591.64 | 80,974,954.24 |
| 其他非流动资产 | 20,953,938.87 | 21,834,628.15 | 21,748,576.42 | 2,843,852.97 |
| 非流动资产合计 | 1,817,928,098.63 | 1,785,650,399.8 | 1,833,087,460.73 | 1,864,242,904.17 |
| 资产总计 | 2,336,097,717.56 | 2,294,528,570.06 | 2,337,806,677.95 | 2,440,994,760.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,391,274.66 | 40,257,318.28 | 35,385,266.93 | 52,537,190.7 |
| 应付账款 | 24,391,274.66 | 40,257,318.28 | 35,385,266.93 | 52,537,190.7 |
| 预收款项 | 2,216,345.01 | 1,370,230.97 | 1,347,795.55 | 2,887,556.69 |
| 合同负债 | 11,438,220.75 | 17,245,268.44 | 16,763,880.47 | 35,204,947.3 |
| 应付职工薪酬 | 13,594,266.2 | 12,642,085.24 | 16,864,302.69 | 15,064,440.05 |
| 应交税费 | 11,577,697.88 | 14,184,720.67 | 17,999,838.03 | 10,440,648.71 |
| 其他应付款合计 | 76,877,121.9 | 59,593,373.84 | 84,008,933.46 | 37,777,971.28 |
| 其中:应付利息 | 65,530.43 | 54,996.99 | 79,929.42 | - |
| 应付股利 | - | - | 4,200,000 | - |
| 一年内到期的非流动负债 | 115,151,284.62 | 135,220,075.78 | 119,838,192.12 | 125,688,428.37 |
| 其他流动负债 | - | 565,017.77 | 737,757.38 | 740,425.59 |
| 流动负债合计 | 255,246,211.02 | 281,078,090.99 | 292,945,966.63 | 280,341,608.69 |
| 非流动负债: | | | | |
| 租赁负债 | 1,193,791,287.72 | 1,127,608,227.39 | 1,166,181,648.82 | 1,202,554,614.36 |
| 递延收益 | 9,096,839.25 | 10,264,357.25 | 11,331,762.26 | 7,780,423.52 |
| 递延所得税负债 | 1,384,837.75 | 1,384,837.75 | 1,384,837.75 | 1,072,127.22 |
| 其他非流动负债 | 2,484,912.72 | 2,484,912.72 | 2,484,912.72 | - |
| 非流动负债合计 | 1,206,757,877.44 | 1,141,742,335.11 | 1,181,383,161.55 | 1,211,407,165.1 |
| 负债合计 | 1,462,004,088.46 | 1,422,820,426.1 | 1,474,329,128.18 | 1,491,748,773.79 |
| 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 | 496,730,365.93 | 496,747,902.39 | 571,067,278.64 |
| 其他综合收益 | 15,299.08 | 15,299.08 | 15,299.08 | - |
| 盈余公积 | 48,320,489.78 | 48,112,909.88 | 48,112,909.88 | 42,941,769.08 |
| 未分配利润 | 148,968,576.83 | 146,392,071.21 | 139,672,470.19 | 146,245,995.99 |
| 归属于母公司股东权益合计 | 888,485,777.62 | 885,701,692.1 | 878,999,627.54 | 954,706,089.71 |
| 少数股东权益 | -14,392,148.52 | -13,993,548.14 | -15,522,077.77 | -5,460,103.36 |
| 股东权益合计 | 874,093,629.1 | 871,708,143.96 | 863,477,549.77 | 949,245,986.35 |
| 负债和股东权益合计 | 2,336,097,717.56 | 2,294,528,570.06 | 2,337,806,677.95 | 2,440,994,760.14 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |