锦和商管
(603682)
| 流通市值：20.70亿 | | | 总市值：20.70亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 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 | 162,227,716.15 | 248,029,156.07 | 207,982,409.78 | 258,487,702.32 |
| 应收票据及应收账款 | 76,565,026.34 | 84,689,070.28 | 81,305,853.45 | 89,213,436.12 |
| 应收账款 | 76,565,026.34 | 84,689,070.28 | 81,305,853.45 | 89,213,436.12 |
| 预付款项 | 10,219,155.91 | 13,715,238.31 | 9,271,051.66 | 13,315,354.59 |
| 其他应收款合计 | 36,941,200.41 | 8,550,318.08 | 35,268,892.41 | 78,200,290.52 |
| 其中:应收利息 | 69,235.79 | - | - | - |
| 一年内到期的非流动资产 | 21,351,872.54 | 20,780,786.77 | 19,928,953.81 | 19,106,115.55 |
| 其他流动资产 | 14,495,040.8 | 17,660,504.64 | 16,023,086.53 | 19,414,260.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 451,950,130.11 | 435,885,074.15 | 475,005,249.92 | 543,737,160.02 |
| 非流动资产: | | | | |
| 长期应收款 | 75,532,029.8 | 81,053,310.49 | 89,805,696.68 | 95,038,763.95 |
| 长期股权投资 | 14,059,211.56 | 15,000,000 | - | - |
| 其他非流动金融资产 | 1,152,690 | 3,842,300 | 3,842,300 | 3,842,300 |
| 固定资产 | 3,473,011.56 | 4,238,328.19 | 4,488,546.32 | 4,964,239.66 |
| 在建工程 | 104,247.8 | 3,026,259.51 | 2,117,242.76 | 3,221,295.51 |
| 使用权资产 | 3,803,091,848.62 | 3,518,862,728.78 | 3,628,475,150.76 | 3,797,425,614.13 |
| 无形资产 | 3,807,924.46 | 5,000,350.36 | 5,637,215.41 | 5,464,112.17 |
| 商誉 | 117,210,307.94 | 126,374,047.6 | 126,374,047.6 | 126,374,047.6 |
| 长期待摊费用 | 767,923,420.14 | 788,069,205.41 | 810,787,724.45 | 840,425,888.74 |
| 递延所得税资产 | 163,216,564.58 | 158,471,705.64 | 156,751,943.35 | 172,444,193.77 |
| 其他非流动资产 | 235,007,641.48 | 226,919,845.27 | 224,530,723.94 | 222,270,435.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,184,578,897.94 | 4,930,858,081.25 | 5,052,810,591.27 | 5,271,470,890.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,636,529,028.05 | 5,366,743,155.4 | 5,527,815,841.19 | 5,815,208,050.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 131,150,289.2 | 127,998,312.8 | 129,267,450.47 | 129,489,369.9 |
| 应付账款 | 131,150,289.2 | 127,998,312.8 | 129,267,450.47 | 129,489,369.9 |
| 预收款项 | 37,041,161.41 | 56,393,192.08 | 55,329,248.22 | 49,768,512.82 |
| 合同负债 | 15,704,596.04 | 4,919,442.85 | 3,995,890.06 | 3,138,258.2 |
| 应付职工薪酬 | 19,812,307.86 | 19,639,757.56 | 10,068,388.5 | 10,763,352 |
| 应交税费 | 21,079,831.63 | 18,079,508.97 | 17,345,233.97 | 22,964,311.05 |
| 其他应付款合计 | 371,168,391.46 | 376,113,340.75 | 366,917,549.85 | 493,768,091.25 |
| 应付股利 | - | 4,158,000 | - | - |
| 一年内到期的非流动负债 | 308,872,964.11 | 317,855,885.06 | 331,500,414.08 | 326,845,097.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 904,829,541.71 | 920,999,440.07 | 914,424,175.15 | 1,036,736,992.42 |
| 非流动负债: | | | | |
| 租赁负债 | 3,435,016,298.13 | 3,143,740,929.37 | 3,208,013,859.55 | 3,424,549,724.86 |
| 递延收益 | 5,713,438.59 | 6,025,860.03 | 6,340,035.86 | 6,657,720.44 |
| 递延所得税负债 | 95,897,122 | 99,801,086.8 | 105,700,785.03 | 113,677,211.93 |
| 其他非流动负债 | 1,848,729.65 | 1,903,696.12 | 1,898,601.09 | 1,897,488.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,538,475,588.37 | 3,251,471,572.32 | 3,321,953,281.53 | 3,546,782,146.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,443,305,130.08 | 4,172,471,012.39 | 4,236,377,456.68 | 4,583,519,138.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 472,500,000 | 472,500,000 | 472,500,000 | 472,500,000 |
| 资本公积 | 601,360,642.82 | 601,064,924.03 | 600,769,205.24 | 600,473,486.45 |
| 盈余公积 | 121,313,781.64 | 108,628,376.51 | 108,628,376.51 | 108,628,376.51 |
| 未分配利润 | -75,330,972.65 | -66,000,050.03 | 27,935,386.6 | -34,347,311.84 |
| 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 | 1,119,843,451.81 | 1,116,193,250.51 | 1,209,832,968.35 | 1,147,254,551.12 |
| 少数股东权益 | 73,380,446.16 | 78,078,892.5 | 81,605,416.16 | 84,434,361.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,193,223,897.97 | 1,194,272,143.01 | 1,291,438,384.51 | 1,231,688,912.38 |
| 负债和股东权益合计 | 5,636,529,028.05 | 5,366,743,155.4 | 5,527,815,841.19 | 5,815,208,050.99 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |