锦和商管
(603682)
| 流通市值：26.70亿 | | | 总市值：26.70亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,556,483.11 | 244,805,784.33 | 268,825,652.64 | 205,355,618.05 |
| 应收票据及应收账款 | 151,385,069.73 | 131,118,769.32 | 142,749,032.72 | 115,606,238.76 |
| 应收账款 | 151,385,069.73 | 131,118,769.32 | 142,749,032.72 | 115,606,238.76 |
| 预付款项 | 15,483,041.9 | 8,772,585.39 | 4,625,979.64 | 10,098,397.43 |
| 其他应收款合计 | 17,067,106.11 | 16,759,069.1 | 29,262,861.07 | 24,456,366.85 |
| 其中:应收利息 | 491,285.48 | 398,667.48 | 285,344.27 | 212,460.63 |
| 一年内到期的非流动资产 | 25,390,823.37 | 24,569,594.34 | 23,706,017.39 | 22,866,338.81 |
| 其他流动资产 | 17,591,939.56 | 14,927,161.65 | 21,755,646.82 | 20,042,832.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,474,463.78 | 531,091,158.58 | 510,925,190.28 | 538,584,890.29 |
| 非流动资产: | | | | |
| 长期应收款 | 44,633,656.66 | 51,175,951.42 | 57,555,099.14 | 63,762,573.01 |
| 长期股权投资 | 12,094,898.04 | 12,193,114.44 | 12,394,055.37 | 13,940,741.47 |
| 其他非流动金融资产 | - | - | 1,152,690 | 1,152,690 |
| 固定资产 | 2,718,537.13 | 2,966,577.49 | 2,636,013.03 | 2,957,977.51 |
| 在建工程 | 534,401.2 | 212,264.16 | 4,935,052.01 | 2,450,809.68 |
| 使用权资产 | 3,607,668,900.11 | 3,742,990,092.77 | 3,837,199,492.04 | 3,952,984,178.62 |
| 无形资产 | 2,429,003.87 | 2,469,169.51 | 2,717,965.52 | 3,089,785.27 |
| 商誉 | 52,457,219.74 | 52,457,219.74 | 117,210,307.94 | 117,210,307.94 |
| 长期待摊费用 | 659,435,659.06 | 682,635,585.16 | 693,163,780.12 | 715,309,882.35 |
| 递延所得税资产 | 161,239,625.2 | 172,714,968.04 | 176,420,168.24 | 170,613,314.81 |
| 其他非流动资产 | 239,796,168.84 | 239,828,026.05 | 239,561,038.55 | 243,101,786.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,783,008,069.85 | 4,959,642,968.78 | 5,144,945,661.96 | 5,286,574,047.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,330,482,533.63 | 5,490,734,127.36 | 5,655,870,852.24 | 5,825,158,937.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,031,547.61 | 66,232,544.37 | 84,955,652.02 | 87,928,827.25 |
| 应付账款 | 43,031,547.61 | 66,232,544.37 | 84,955,652.02 | 87,928,827.25 |
| 预收款项 | 36,141,006.87 | 38,175,755.26 | 37,813,321.01 | 36,453,989.97 |
| 合同负债 | 18,849,017.28 | 18,487,975.28 | 17,619,400.7 | 18,182,646.35 |
| 应付职工薪酬 | 7,251,452.29 | 18,714,379.29 | 8,264,640.83 | 7,631,279.66 |
| 应交税费 | 33,336,868.93 | 31,204,171.48 | 31,592,423.96 | 23,755,387.12 |
| 其他应付款合计 | 281,636,602.88 | 345,447,486.58 | 372,418,621.11 | 369,096,899.11 |
| 一年内到期的非流动负债 | 383,196,536.95 | 404,013,714.62 | 357,990,558.11 | 337,433,304.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 803,443,032.81 | 922,276,026.88 | 910,654,617.74 | 880,482,333.55 |
| 非流动负债: | | | | |
| 租赁负债 | 3,353,512,281.84 | 3,438,860,740.24 | 3,544,542,640.47 | 3,643,080,747.83 |
| 递延收益 | 4,151,331.39 | 4,463,752.83 | 4,776,174.27 | 5,088,595.71 |
| 递延所得税负债 | 66,532,751.72 | 72,372,367.62 | 79,087,077.26 | 84,990,849.84 |
| 其他非流动负债 | - | 1,699.88 | 1,857,898.4 | 1,855,033.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,424,196,364.95 | 3,515,698,560.57 | 3,630,263,790.4 | 3,735,015,226.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,227,639,397.76 | 4,437,974,587.45 | 4,540,918,408.14 | 4,615,497,560.18 |
| 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 | 590,613,016.45 | 590,317,297.66 | 602,247,799.19 | 601,952,080.4 |
| 盈余公积 | 135,513,757.03 | 135,513,757.03 | 121,313,781.64 | 121,313,781.64 |
| 未分配利润 | -124,833,112.5 | -178,727,774.44 | -141,615,124.85 | -52,111,006.07 |
| 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 | 1,073,793,660.98 | 1,019,603,280.25 | 1,054,446,455.98 | 1,143,654,855.97 |
| 少数股东权益 | 29,049,474.89 | 33,156,259.66 | 60,505,988.12 | 66,006,521.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,102,843,135.87 | 1,052,759,539.91 | 1,114,952,444.1 | 1,209,661,377.36 |
| 负债和股东权益合计 | 5,330,482,533.63 | 5,490,734,127.36 | 5,655,870,852.24 | 5,825,158,937.54 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |