金陵饭店
(601007)
| 流通市值：26.91亿 | | | 总市值：26.91亿 |
| 流通股本：3.90亿 | | | 总股本：3.90亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,948,657.76 | 368,817,874.54 | 350,874,390.62 | 254,479,957.57 |
| 应收票据及应收账款 | 62,216,143.63 | 84,147,060.17 | 84,180,386.95 | 69,404,076.84 |
| 应收账款 | 62,216,143.63 | 84,147,060.17 | 84,180,386.95 | 69,404,076.84 |
| 预付款项 | 69,803,892.32 | 95,893,837.12 | 156,199,361.22 | 200,984,206.98 |
| 其他应收款合计 | 27,727,611.44 | 31,731,185.66 | 27,662,559.66 | 30,746,310.45 |
| 存货 | 518,123,106.69 | 624,056,825.58 | 591,209,256.6 | 600,903,010 |
| 其他流动资产 | 6,156,599.15 | 3,582,356.9 | 3,487,812.81 | 6,009,753.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,482,974,770.29 | 1,873,844,755.9 | 1,859,705,165.62 | 1,818,028,969.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,434,066.51 | 25,598,865.92 | 25,598,865.92 | 26,725,119.82 |
| 其他权益工具投资 | 60,475,400 | 60,475,400 | 60,475,400 | 60,475,400 |
| 投资性房地产 | 291,012,096.18 | 293,016,335.47 | 295,695,705.91 | 298,375,076.35 |
| 固定资产 | 1,026,047,851.83 | 1,041,069,221.47 | 1,054,827,779.74 | 1,069,038,914.62 |
| 在建工程 | 94,779.19 | 474,323.94 | 3,749,261.76 | 3,755,725.36 |
| 使用权资产 | 252,523,989.43 | 264,095,076.82 | 251,400,838.63 | 259,877,936.33 |
| 无形资产 | 322,545,063.7 | 325,988,209.74 | 327,346,877.51 | 330,620,817.76 |
| 长期待摊费用 | 15,991,691.64 | 15,984,753.14 | 14,008,005.01 | 13,771,196.67 |
| 递延所得税资产 | 88,973,265.63 | 11,009,613.39 | 13,693,611.28 | 15,902,356.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,084,098,204.11 | 2,037,711,799.89 | 2,046,796,345.76 | 2,078,542,543.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,567,072,974.4 | 3,911,556,555.79 | 3,906,501,511.38 | 3,896,571,512.79 |
| 流动负债: | | | | |
| 短期借款 | 95,420,011.73 | 133,233,831 | 122,361,793.2 | 99,725,085.2 |
| 应付票据及应付账款 | 99,393,318.33 | 498,217,651.33 | 507,192,326.28 | 538,171,547.06 |
| 其中：应付票据 | 48,432,000 | 429,752,510 | 443,394,560 | 457,042,760 |
| 应付账款 | 50,961,318.33 | 68,465,141.33 | 63,797,766.28 | 81,128,787.06 |
| 预收款项 | 19,035,061.58 | 19,626,749.6 | 21,480,874.3 | 20,437,937.3 |
| 合同负债 | 80,272,260.48 | 64,146,158.92 | 77,247,682.31 | 70,338,381.46 |
| 应付职工薪酬 | 95,014,867.03 | 78,535,439.5 | 80,108,432.09 | 78,432,845.63 |
| 应交税费 | 25,904,580.48 | 20,397,473.96 | 15,613,047.45 | 16,842,271.71 |
| 其他应付款合计 | 376,456,185.04 | 391,530,521 | 425,596,391.7 | 383,860,308.65 |
| 应付股利 | - | - | 39,000,000 | - |
| 一年内到期的非流动负债 | 33,834,073.85 | 33,452,169.29 | 30,327,888.93 | 30,696,736.86 |
| 其他流动负债 | 3,254,988.23 | 2,845,858.37 | 3,192,978.83 | 3,574,523.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 828,585,346.75 | 1,241,985,852.97 | 1,283,121,415.09 | 1,242,079,637.72 |
| 非流动负债: | | | | |
| 租赁负债 | 243,377,396.89 | 266,512,408.98 | 249,762,680.76 | 251,620,231.59 |
| 长期应付款 | 19,502,047.51 | 22,849,169.79 | 26,149,203.56 | 29,706,613.5 |
| 预计负债 | - | 2,250,627.44 | 2,250,627.44 | 4,777,950.76 |
| 递延收益 | 15,220,365.88 | 15,378,081.94 | 15,535,798 | 15,693,514.06 |
| 递延所得税负债 | 78,815,404.92 | 3,889,601.02 | 2,738,895.49 | 3,617,987.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 356,915,215.2 | 310,879,889.17 | 296,437,205.25 | 305,416,297.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,185,500,561.95 | 1,552,865,742.14 | 1,579,558,620.34 | 1,547,495,935.22 |
| 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 | 119,012,068.02 | 119,012,068.02 | 119,012,068.02 |
| 未分配利润 | 745,973,336.39 | 747,951,848.53 | 723,844,253.72 | 741,602,260.48 |
| 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 | 1,589,771,859.07 | 1,585,102,516.49 | 1,560,994,921.68 | 1,578,752,928.44 |
| 少数股东权益 | 791,800,553.38 | 773,588,297.16 | 765,947,969.36 | 770,322,649.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,381,572,412.45 | 2,358,690,813.65 | 2,326,942,891.04 | 2,349,075,577.57 |
| 负债和股东权益合计 | 3,567,072,974.4 | 3,911,556,555.79 | 3,906,501,511.38 | 3,896,571,512.79 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-07-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |