君亭酒店
(301073)
| 流通市值：42.87亿 | | | 总市值：46.78亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 352,622,189.69 | 397,389,965.29 | 273,728,026.54 | 347,061,185.33 |
| 应收票据及应收账款 | 80,632,752.75 | 72,841,737.54 | 77,710,504.97 | 86,328,417.91 |
| 其中：应收票据 | - | 400,000 | - | - |
| 应收账款 | 80,632,752.75 | 72,441,737.54 | 77,710,504.97 | 86,328,417.91 |
| 预付款项 | 6,250,290.59 | 6,887,277.05 | 6,985,296.46 | 8,233,138.67 |
| 其他应收款合计 | 24,636,971.44 | 26,829,215.73 | 26,195,741.56 | 27,930,690.4 |
| 存货 | 4,908,068.49 | 4,663,976.38 | 5,429,957.62 | 5,970,049.64 |
| 一年内到期的非流动资产 | 3,612,970.72 | 2,415,663.37 | 6,068,474.91 | 5,303,489.74 |
| 其他流动资产 | 38,942,992.5 | 37,759,410.85 | 42,016,838.53 | 40,555,244.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 574,794,445.84 | 569,070,588.41 | 572,595,487.06 | 601,416,051.73 |
| 非流动资产: | | | | |
| 长期应收款 | 107,992,795.63 | 93,091,746.99 | 82,795,158.04 | 84,828,624.47 |
| 长期股权投资 | 4,980,038.01 | 4,975,034.47 | 5,026,499.83 | 5,093,325.57 |
| 其他权益工具投资 | 376,500 | 176,500 | 176,500 | 176,500 |
| 其他非流动金融资产 | 9,994,500 | 2,220,000 | 2,220,000 | 2,220,000 |
| 固定资产 | 22,059,814.64 | 21,832,562.72 | 22,865,588.63 | 21,478,802.55 |
| 在建工程 | 278,644.27 | 18,275,506.83 | 13,695,907.25 | 19,245,820.68 |
| 使用权资产 | 1,241,530,328.45 | 1,276,558,528.06 | 1,186,148,955.2 | 1,156,774,599.21 |
| 无形资产 | 61,970,931.18 | 62,024,085.75 | 62,246,599.75 | 62,412,676.51 |
| 商誉 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 |
| 长期待摊费用 | 327,281,040.09 | 315,889,679.59 | 329,988,808.36 | 313,206,600.76 |
| 递延所得税资产 | 77,066,324.79 | 71,866,505.83 | 69,083,840.97 | 66,751,992.82 |
| 其他非流动资产 | 2,606,963.04 | 2,589,291.87 | 2,566,671.48 | 2,537,965.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,964,904,639.4 | 1,978,266,201.41 | 1,885,581,288.81 | 1,843,493,667.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,539,699,085.24 | 2,547,336,789.82 | 2,458,176,775.87 | 2,444,909,718.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,700,422.56 | 54,905,463.57 | 59,726,214.04 | 54,582,515.14 |
| 应付账款 | 48,700,422.56 | 54,905,463.57 | 59,726,214.04 | 54,582,515.14 |
| 预收款项 | 451,611.15 | 1,475,446.67 | 1,137,123.11 | 1,290,938.82 |
| 合同负债 | 34,684,844.94 | 33,429,972.67 | 38,832,661.41 | 47,828,144.6 |
| 应付职工薪酬 | 10,847,772.52 | 16,750,013.06 | 12,869,225.13 | 11,171,155.69 |
| 应交税费 | 13,331,210.25 | 13,243,439.94 | 13,012,285.84 | 11,093,543.39 |
| 其他应付款合计 | 36,758,272.81 | 44,751,419.37 | 42,427,706.33 | 49,198,229.26 |
| 其中:应付利息 | 47,246.61 | 12,938.75 | 13,878.35 | 14,719.14 |
| 一年内到期的非流动负债 | 127,370,398.91 | 117,576,002.8 | 119,771,221.21 | 110,887,651.8 |
| 其他流动负债 | 759,244.2 | 1,143,081.22 | 653,604.41 | 653,604.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 272,903,777.34 | 283,274,839.3 | 288,430,041.48 | 286,705,783.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,278,863,710.78 | 1,280,769,543.87 | 1,194,645,069.31 | 1,182,318,226.03 |
| 递延收益 | 9,024,936.18 | 9,647,028.84 | 10,279,972.84 | 10,902,065.5 |
| 递延所得税负债 | 1,072,127.22 | 1,072,127.22 | 1,170,896.74 | 1,170,896.74 |
| 其他非流动负债 | 11,306.2 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,288,972,080.38 | 1,291,488,699.93 | 1,206,095,938.89 | 1,194,391,188.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,561,875,857.72 | 1,574,763,539.23 | 1,494,525,980.37 | 1,481,096,971.38 |
| 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 | 40,866,890.99 | 40,866,890.99 | 32,205,669.9 | 32,205,669.9 |
| 未分配利润 | 170,441,762.96 | 167,585,214.84 | 169,359,957.5 | 164,744,369.76 |
| 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 | 976,826,978.59 | 973,970,430.47 | 967,083,952.04 | 962,468,364.3 |
| 少数股东权益 | 996,248.93 | -1,397,179.88 | -3,433,156.54 | 1,344,383.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 977,823,227.52 | 972,573,250.59 | 963,650,795.5 | 963,812,747.57 |
| 负债和股东权益合计 | 2,539,699,085.24 | 2,547,336,789.82 | 2,458,176,775.87 | 2,444,909,718.95 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |