广州酒家
(603043)
| 流通市值：105.34亿 | | | 总市值：105.34亿 |
| 流通股本：5.69亿 | | | 总股本：5.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 894,541,770.19 | 842,182,897.37 | 728,590,214.32 | 698,844,401.09 |
| 交易性金融资产 | 500,590,743.74 | 1,548,982.9 | 1,548,982.9 | 1,548,982.9 |
| 应收票据及应收账款 | 525,429,729.92 | 166,335,775.71 | 148,794,717.39 | 121,258,999.98 |
| 其中：应收票据 | 498,600 | - | - | 2,407,899.76 |
| 应收账款 | 524,931,129.92 | 166,335,775.71 | 148,794,717.39 | 118,851,100.22 |
| 预付款项 | 43,868,662.76 | 28,369,319.56 | 29,310,921.61 | 24,623,319.3 |
| 其他应收款合计 | 73,024,625.5 | 60,601,729.87 | 54,055,252.75 | 57,094,583.9 |
| 应收股利 | 2,165,021.76 | - | - | - |
| 存货 | 328,656,294.04 | 340,605,399.67 | 251,027,278.26 | 322,956,749.13 |
| 一年内到期的非流动资产 | 619,180,308.81 | 684,435,913.88 | 700,826,379.4 | 850,973,666.89 |
| 其他流动资产 | 55,999,161.06 | 66,473,142.31 | 78,506,519.19 | 75,105,504.32 |
| 流动资产合计 | 3,041,291,296.02 | 2,190,553,161.27 | 1,992,660,265.82 | 2,152,406,207.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,354,346.51 | 52,851,711.84 | 53,805,002.49 | 53,573,512.91 |
| 其他权益工具投资 | 5,063,838.14 | 5,063,838.14 | 5,063,838.14 | 5,063,838.14 |
| 其他非流动金融资产 | 52,764,945.04 | 52,354,070.34 | 51,919,026.54 | 50,000,000 |
| 投资性房地产 | 96,630,955.66 | 103,029,018.3 | 98,058,713.61 | 98,772,592.58 |
| 固定资产 | 1,676,061,932.51 | 1,680,289,088.41 | 1,713,212,653.29 | 1,737,493,266.37 |
| 在建工程 | 149,051,158.74 | 131,380,214.47 | 103,899,650.36 | 74,976,613.87 |
| 使用权资产 | 462,047,908.4 | 444,519,381.09 | 456,733,266.38 | 428,266,066.23 |
| 无形资产 | 154,411,081.13 | 155,747,721.75 | 157,403,883.92 | 157,965,582.72 |
| 商誉 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 |
| 长期待摊费用 | 253,544,377.66 | 251,937,672.99 | 262,437,285.38 | 258,988,334.85 |
| 递延所得税资产 | 153,847,560 | 135,433,629.56 | 129,273,575.97 | 121,808,906.49 |
| 其他非流动资产 | 1,410,460,626.03 | 975,470,776.31 | 1,232,104,672.29 | 1,197,664,653.08 |
| 非流动资产合计 | 4,618,415,461.22 | 4,140,253,854.6 | 4,416,088,299.77 | 4,336,750,098.64 |
| 资产总计 | 7,659,706,757.24 | 6,330,807,015.87 | 6,408,748,565.59 | 6,489,156,306.15 |
| 流动负债: | | | | |
| 短期借款 | 657,374,661.93 | 648,643,959.6 | 510,594,190.96 | 434,105,797.33 |
| 应付票据及应付账款 | 744,955,604.95 | 302,833,687.74 | 220,618,712.31 | 349,284,541.63 |
| 其中：应付票据 | 23,218,115.23 | 38,770,179.25 | 43,598,386.52 | 67,163,838.82 |
| 应付账款 | 721,737,489.72 | 264,063,508.49 | 177,020,325.79 | 282,120,702.81 |
| 合同负债 | 287,440,404.32 | 189,228,921.54 | 178,501,914.05 | 204,651,160.58 |
| 应付职工薪酬 | 155,186,032.76 | 124,646,590.12 | 132,323,238.88 | 158,235,246.46 |
| 应交税费 | 215,821,372.71 | 18,164,835.33 | 34,404,110.95 | 34,695,258.94 |
| 其他应付款合计 | 488,603,273.86 | 354,786,211.99 | 369,158,732.49 | 435,480,553 |
| 应付股利 | - | 17,255,147.17 | - | - |
| 一年内到期的非流动负债 | 108,628,225.04 | 114,621,273.22 | 103,922,711.68 | 106,736,246.48 |
| 其他流动负债 | 31,818,972.09 | 18,747,927.71 | 17,523,964.58 | 20,737,033.47 |
| 流动负债合计 | 2,689,828,547.66 | 1,771,673,407.25 | 1,567,047,575.9 | 1,743,925,837.89 |
| 非流动负债: | | | | |
| 长期借款 | 84,087,840 | 84,087,840 | - | - |
| 租赁负债 | 407,152,387.08 | 379,823,388.89 | 403,636,605.99 | 369,104,626.32 |
| 长期应付款 | 45,725,211.63 | 48,689,104.62 | 48,481,235.53 | 48,143,125.65 |
| 递延收益 | 136,062,035.6 | 137,689,573.15 | 137,385,800.04 | 139,201,995.33 |
| 递延所得税负债 | 58,629,958.38 | 60,824,609.47 | 59,869,089.08 | 58,676,354.33 |
| 非流动负债合计 | 731,657,432.69 | 711,114,516.13 | 649,372,730.64 | 615,126,101.63 |
| 负债合计 | 3,421,485,980.35 | 2,482,787,923.38 | 2,216,420,306.54 | 2,359,051,939.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 568,770,805 | 568,770,805 | 568,770,805 | 568,770,805 |
| 资本公积 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 | 507,648,612.62 |
| 减:库存股 | 89,174,009.48 | 44,717,582.93 | - | - |
| 其他综合收益 | 1,754,262.42 | 1,754,262.42 | 1,754,262.42 | 1,754,262.42 |
| 盈余公积 | 324,943,757.3 | 324,943,757.3 | 324,943,757.3 | 324,943,757.3 |
| 未分配利润 | 2,651,287,043.82 | 2,240,962,562.34 | 2,525,882,077.2 | 2,474,871,846.39 |
| 归属于母公司股东权益合计 | 3,965,230,471.68 | 3,599,362,416.75 | 3,928,999,514.54 | 3,877,989,283.73 |
| 少数股东权益 | 272,990,305.21 | 248,656,675.74 | 263,328,744.51 | 252,115,082.9 |
| 股东权益合计 | 4,238,220,776.89 | 3,848,019,092.49 | 4,192,328,259.05 | 4,130,104,366.63 |
| 负债和股东权益合计 | 7,659,706,757.24 | 6,330,807,015.87 | 6,408,748,565.59 | 6,489,156,306.15 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |