金陵饭店
(601007)
| 流通市值：27.14亿 | | | 总市值：27.14亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 290,461,318.86 | 384,284,931.93 | 501,877,396.55 | 248,948,657.76 |
| 应收票据及应收账款 | 76,466,771.15 | 64,660,586.3 | 93,953,091.51 | 62,216,143.63 |
| 应收账款 | 76,466,771.15 | 64,660,586.3 | 93,953,091.51 | 62,216,143.63 |
| 预付款项 | 121,083,673.2 | 231,434,158.38 | 244,730,104.29 | 69,803,892.32 |
| 其他应收款合计 | 32,371,265.32 | 31,351,218.43 | 33,014,228.27 | 27,727,611.44 |
| 存货 | 615,365,077.24 | 600,106,569.03 | 552,266,962.62 | 518,123,106.69 |
| 其他流动资产 | 6,378,260.41 | 6,391,072.47 | 7,678,558.66 | 6,156,599.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,498,995,832.3 | 1,692,508,195.03 | 1,923,968,561.03 | 1,482,974,770.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,167,385.06 | 26,275,375.89 | 25,892,866.17 | 26,434,066.51 |
| 其他权益工具投资 | 60,475,400 | 60,475,400 | 60,475,400 | 60,475,400 |
| 其他非流动金融资产 | 201,785,077.78 | 288,765,277.78 | - | - |
| 投资性房地产 | 282,870,950.43 | 285,584,665.68 | 288,332,725.74 | 291,012,096.18 |
| 固定资产 | 985,575,136.23 | 999,587,771.94 | 1,012,763,968.36 | 1,026,047,851.83 |
| 在建工程 | 93,876.3 | 93,876.3 | 94,779.19 | 94,779.19 |
| 使用权资产 | 235,172,594.59 | 238,591,677.87 | 243,313,557.33 | 252,523,989.43 |
| 无形资产 | 311,700,052.65 | 315,459,755.75 | 318,714,808.49 | 322,545,063.7 |
| 长期待摊费用 | 32,900,199.76 | 34,263,065.89 | 35,635,735.06 | 15,991,691.64 |
| 递延所得税资产 | 88,567,036.02 | 87,347,486.83 | 88,665,653.53 | 88,973,265.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,224,307,708.82 | 2,336,444,353.93 | 2,073,889,493.87 | 2,084,098,204.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.9 | 3,567,072,974.4 |
| 流动负债: | | | | |
| 短期借款 | 179,864,870.73 | 108,093,000.38 | 138,603,171.73 | 95,420,011.73 |
| 应付票据及应付账款 | 228,343,737.05 | 557,750,480.82 | 505,350,147.69 | 99,393,318.33 |
| 其中：应付票据 | 169,106,871 | 500,835,324 | 445,826,784 | 48,432,000 |
| 应付账款 | 59,236,866.05 | 56,915,156.82 | 59,523,363.69 | 50,961,318.33 |
| 预收款项 | 13,825,899.11 | 15,179,083.01 | 18,658,200.85 | 19,035,061.58 |
| 合同负债 | 71,808,155.9 | 80,403,225.14 | 75,981,878.5 | 80,272,260.48 |
| 应付职工薪酬 | 78,193,321.89 | 78,282,044.23 | 79,199,235.39 | 95,014,867.03 |
| 应交税费 | 19,234,378.7 | 21,574,547.7 | 23,338,526.43 | 25,904,580.48 |
| 其他应付款合计 | 381,183,186.24 | 425,773,810.7 | 364,788,229.25 | 376,456,185.04 |
| 应付股利 | - | 46,800,000 | - | - |
| 一年内到期的非流动负债 | 35,219,597.26 | 34,554,298.4 | 32,497,146.67 | 33,834,073.85 |
| 其他流动负债 | 2,575,366.2 | 3,280,131.32 | 4,131,271.37 | 3,254,988.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,010,248,513.08 | 1,324,890,621.7 | 1,242,547,807.88 | 828,585,346.75 |
| 非流动负债: | | | | |
| 租赁负债 | 227,234,601.77 | 231,026,866.82 | 241,573,429.25 | 243,377,396.89 |
| 长期应付款 | 14,096,882.29 | 16,440,579.26 | 19,050,640.79 | 19,502,047.51 |
| 递延收益 | 14,782,762.29 | 14,904,933.87 | 15,062,649.82 | 15,220,365.88 |
| 递延所得税负债 | 75,674,732.29 | 77,055,206.32 | 78,509,274.42 | 78,815,404.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 331,788,978.64 | 339,427,586.27 | 354,195,994.28 | 356,915,215.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,342,037,491.72 | 1,664,318,207.97 | 1,596,743,802.16 | 1,185,500,561.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
| 资本公积 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 | 329,638,599.94 |
| 其他综合收益 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 |
| 盈余公积 | 125,659,922.74 | 125,659,922.74 | 125,659,922.74 | 125,659,922.74 |
| 未分配利润 | 740,993,983.48 | 722,365,379.17 | 753,304,533.13 | 745,973,336.39 |
| 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 | 1,584,792,506.16 | 1,566,163,901.85 | 1,597,103,055.81 | 1,589,771,859.07 |
| 少数股东权益 | 796,473,543.24 | 798,470,439.14 | 804,011,196.93 | 791,800,553.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,381,266,049.4 | 2,364,634,340.99 | 2,401,114,252.74 | 2,381,572,412.45 |
| 负债和股东权益合计 | 3,723,303,541.12 | 4,028,952,548.96 | 3,997,858,054.9 | 3,567,072,974.4 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |