君亭酒店
(301073)
| 流通市值：29.24亿 | | | 总市值：31.91亿 |
| 流通股本：1.78亿 | | | 总股本：1.94亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,658,136.91 | 249,968,289.32 | 295,108,571.3 | 338,474,319.01 |
| 交易性金融资产 | 160,196,821.73 | 125,196,821.73 | 75,179,696.19 | 20,000,000 |
| 应收票据及应收账款 | 88,266,182.24 | 90,262,072.27 | 82,123,960.16 | 77,529,357.84 |
| 应收账款 | 88,266,182.24 | 90,262,072.27 | 82,123,960.16 | 77,529,357.84 |
| 预付款项 | 3,355,161.6 | 4,781,641.1 | 3,494,149.15 | 6,640,009.65 |
| 其他应收款合计 | 29,464,352.16 | 24,480,161.86 | 28,255,289.04 | 32,488,428.98 |
| 存货 | 3,848,212.66 | 3,275,374.29 | 3,390,068.64 | 3,335,952.29 |
| 一年内到期的非流动资产 | 5,673,354.95 | 4,857,424.37 | 6,320,647.81 | 6,154,345.73 |
| 其他流动资产 | 22,451,183.61 | 15,347,833.99 | 15,005,787.97 | 20,096,803.72 |
| 流动资产合计 | 512,913,405.86 | 518,169,618.93 | 508,878,170.26 | 504,719,217.22 |
| 非流动资产: | | | | |
| 长期应收款 | 92,850,857.36 | 94,432,010.23 | 89,318,659.45 | 93,625,606.72 |
| 长期股权投资 | 4,975,339.27 | 5,136,532.01 | 4,993,128.61 | 5,005,057.36 |
| 其他权益工具投资 | 391,799.08 | 391,799.08 | 391,799.08 | 391,799.08 |
| 其他非流动金融资产 | 14,761,789.17 | 14,761,789.17 | 14,761,789.17 | 14,761,789.17 |
| 固定资产 | 16,575,796.79 | 17,318,878.17 | 18,235,371.45 | 19,329,067.06 |
| 在建工程 | 13,532,035.63 | 8,193,932.81 | 2,140,862.43 | - |
| 使用权资产 | 1,197,273,435.39 | 1,145,120,589.09 | 1,110,432,816.45 | 1,144,667,256.83 |
| 无形资产 | 61,424,125.65 | 61,526,324.13 | 61,617,201.86 | 61,703,584.34 |
| 商誉 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 | 108,766,759.3 |
| 长期待摊费用 | 248,190,904.01 | 254,421,435.32 | 268,339,072.83 | 281,466,372.81 |
| 递延所得税资产 | 89,764,490.65 | 86,904,110.45 | 84,818,311.02 | 81,621,591.64 |
| 其他非流动资产 | 11,952,607.35 | 20,953,938.87 | 21,834,628.15 | 21,748,576.42 |
| 非流动资产合计 | 1,860,459,939.65 | 1,817,928,098.63 | 1,785,650,399.8 | 1,833,087,460.73 |
| 资产总计 | 2,373,373,345.51 | 2,336,097,717.56 | 2,294,528,570.06 | 2,337,806,677.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,049,315.72 | 24,391,274.66 | 40,257,318.28 | 35,385,266.93 |
| 应付账款 | 28,049,315.72 | 24,391,274.66 | 40,257,318.28 | 35,385,266.93 |
| 预收款项 | 1,630,288.04 | 2,216,345.01 | 1,370,230.97 | 1,347,795.55 |
| 合同负债 | 11,942,351.97 | 11,438,220.75 | 17,245,268.44 | 16,763,880.47 |
| 应付职工薪酬 | 15,122,721.48 | 13,594,266.2 | 12,642,085.24 | 16,864,302.69 |
| 应交税费 | 8,243,813.14 | 11,577,697.88 | 14,184,720.67 | 17,999,838.03 |
| 其他应付款合计 | 76,647,068.4 | 76,877,121.9 | 59,593,373.84 | 84,008,933.46 |
| 其中:应付利息 | 94,681.47 | 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 | 134,985,417.71 | 115,151,284.62 | 135,220,075.78 | 119,838,192.12 |
| 其他流动负债 | - | - | 565,017.77 | 737,757.38 |
| 流动负债合计 | 276,620,976.46 | 255,246,211.02 | 281,078,090.99 | 292,945,966.63 |
| 非流动负债: | | | | |
| 租赁负债 | 1,228,096,459.56 | 1,193,791,287.72 | 1,127,608,227.39 | 1,166,181,648.82 |
| 递延收益 | 8,062,583.5 | 9,096,839.25 | 10,264,357.25 | 11,331,762.26 |
| 递延所得税负债 | 1,384,837.75 | 1,384,837.75 | 1,384,837.75 | 1,384,837.75 |
| 其他非流动负债 | 2,484,912.72 | 2,484,912.72 | 2,484,912.72 | 2,484,912.72 |
| 非流动负债合计 | 1,240,028,793.53 | 1,206,757,877.44 | 1,141,742,335.11 | 1,181,383,161.55 |
| 负债合计 | 1,516,649,769.99 | 1,462,004,088.46 | 1,422,820,426.1 | 1,474,329,128.18 |
| 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 | 496,730,365.93 | 496,747,902.39 |
| 其他综合收益 | 15,299.08 | 15,299.08 | 15,299.08 | 15,299.08 |
| 盈余公积 | 48,112,909.88 | 48,320,489.78 | 48,112,909.88 | 48,112,909.88 |
| 未分配利润 | 132,718,802.35 | 148,968,576.83 | 146,392,071.21 | 139,672,470.19 |
| 归属于母公司股东权益合计 | 872,028,423.24 | 888,485,777.62 | 885,701,692.1 | 878,999,627.54 |
| 少数股东权益 | -15,304,847.72 | -14,392,148.52 | -13,993,548.14 | -15,522,077.77 |
| 股东权益合计 | 856,723,575.52 | 874,093,629.1 | 871,708,143.96 | 863,477,549.77 |
| 负债和股东权益合计 | 2,373,373,345.51 | 2,336,097,717.56 | 2,294,528,570.06 | 2,337,806,677.95 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |