广州酒家
(603043)
| 流通市值：103.57亿 | | | 总市值：103.57亿 |
| 流通股本：5.69亿 | | | 总股本：5.69亿 |
| 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 | 926,339,159.6 | 1,328,307,122.6 | 1,020,151,926.9 | 1,127,052,250.66 |
| 应收票据及应收账款 | 151,834,232.37 | 381,929,573.84 | 141,390,844.17 | 171,964,909.55 |
| 其中：应收票据 | 13,000,000 | 13,000,000 | - | - |
| 应收账款 | 138,834,232.37 | 368,929,573.84 | 141,390,844.17 | 171,964,909.55 |
| 预付款项 | 25,007,566.78 | 26,164,999.79 | 22,448,813.08 | 19,937,439.65 |
| 其他应收款合计 | 62,881,320.21 | 58,452,996.7 | 54,594,950.17 | 56,210,785.25 |
| 存货 | 306,839,637.04 | 358,001,631.48 | 405,019,874.56 | 274,809,416.9 |
| 一年内到期的非流动资产 | 310,115,127 | 331,857,829.86 | - | - |
| 其他流动资产 | 75,436,826.32 | 88,284,162.06 | 77,818,241.07 | 91,253,706.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,862,823,018.43 | 2,675,998,316.33 | 1,861,676,230.59 | 1,879,760,089.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,969,290.04 | 40,729,320.76 | 39,322,731.95 | 39,377,226.35 |
| 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 | 50,000,000 | 51,000,000 | 51,000,000 | 50,000,000 |
| 投资性房地产 | 9,306,008.18 | 24,665,173.55 | 12,232,087.19 | 11,707,820.28 |
| 固定资产 | 1,776,499,873.66 | 1,650,538,129.24 | 1,668,859,468.22 | 1,692,443,760.38 |
| 在建工程 | 71,312,641.94 | 132,968,410.67 | 114,678,846.96 | 86,253,705.1 |
| 使用权资产 | 463,966,198 | 489,989,185.17 | 471,731,507 | 470,903,296.26 |
| 无形资产 | 156,106,044.26 | 156,387,207.51 | 157,968,042.18 | 156,606,575.39 |
| 商誉 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 | 152,176,731.4 |
| 长期待摊费用 | 218,780,742.42 | 203,540,772.15 | 194,121,204.87 | 191,421,979.55 |
| 递延所得税资产 | 95,947,855.97 | 206,900,321.94 | 203,634,381.86 | 195,210,041.52 |
| 其他非流动资产 | 1,650,907,909.61 | 1,526,032,675.37 | 1,091,371,474.53 | 1,087,645,775.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,697,037,133.62 | 4,639,991,765.9 | 4,162,160,314.3 | 4,138,810,750.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,559,860,152.05 | 7,315,990,082.23 | 6,023,836,544.89 | 6,018,570,839.52 |
| 流动负债: | | | | |
| 短期借款 | 483,236,581.46 | 490,031,700.56 | 504,920,340.92 | 258,526,268.93 |
| 应付票据及应付账款 | 354,635,560.03 | 741,531,130.53 | 374,369,014.13 | 314,086,138.06 |
| 其中：应付票据 | 68,392,850.25 | 74,228,415.08 | 9,097,606.25 | 103,217,675.29 |
| 应付账款 | 286,242,709.78 | 667,302,715.45 | 365,271,407.88 | 210,868,462.77 |
| 合同负债 | 207,823,776.74 | 302,803,849.8 | 183,882,674.89 | 164,636,963.86 |
| 应付职工薪酬 | 163,412,916.38 | 179,607,784.35 | 130,751,891.16 | 145,860,856.14 |
| 应交税费 | 38,862,363.47 | 211,275,486.89 | 17,451,091.44 | 37,280,366.05 |
| 其他应付款合计 | 439,354,799.02 | 435,351,124.57 | 284,392,968.34 | 344,448,401.3 |
| 一年内到期的非流动负债 | 130,683,308.77 | 103,410,219.36 | 102,434,442.9 | 122,479,816.1 |
| 其他流动负债 | 21,848,246.3 | 39,364,500.47 | 23,904,747.74 | 31,891,040.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,839,857,552.17 | 2,503,375,796.53 | 1,622,107,171.52 | 1,419,209,850.67 |
| 非流动负债: | | | | |
| 长期借款 | 196,000,000 | 232,750,000 | 232,750,000 | 245,000,000 |
| 租赁负债 | 401,106,290.58 | 428,026,617.63 | 407,806,076.15 | 385,068,134.33 |
| 长期应付款 | 46,530,638.96 | 41,666,660.48 | 41,666,660.48 | 41,666,660.48 |
| 递延收益 | 138,453,220.08 | 117,770,372.21 | 115,998,587.15 | 117,472,812.32 |
| 递延所得税负债 | 49,740,950.37 | 163,438,663.88 | 171,271,302.93 | 168,090,090.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 831,831,099.99 | 983,652,314.2 | 969,492,626.71 | 957,297,697.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,671,688,652.16 | 3,487,028,110.73 | 2,591,599,798.23 | 2,376,507,548.02 |
| 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 |
| 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 | 324,899,355.18 | 324,899,355.18 | 324,899,355.18 |
| 未分配利润 | 2,254,024,789.74 | 2,174,266,341.45 | 1,787,701,757.44 | 2,004,406,537.81 |
| 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 | 3,657,142,227.08 | 3,577,339,376.67 | 3,190,774,792.66 | 3,407,479,573.03 |
| 少数股东权益 | 231,029,272.81 | 251,622,594.82 | 241,461,954 | 234,583,718.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,888,171,499.89 | 3,828,961,971.49 | 3,432,236,746.66 | 3,642,063,291.5 |
| 负债和股东权益合计 | 6,559,860,152.05 | 7,315,990,082.22 | 6,023,836,544.89 | 6,018,570,839.52 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |