锦和商管
(603682)
| 流通市值：35.34亿 | | | 总市值：35.34亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,508,166.4 | 77,303,176.53 | 60,403,292.34 | 159,934,986.47 |
| 交易性金融资产 | 20,000,000 | 35,171,027.78 | 55,000,000 | 58,092,352.77 |
| 应收票据及应收账款 | 236,955,332.84 | 224,421,438.76 | 215,015,427.32 | 190,567,069.72 |
| 应收账款 | 236,955,332.84 | 224,421,438.76 | 215,015,427.32 | 190,567,069.72 |
| 预付款项 | 30,069,008.43 | 32,658,326.35 | 13,754,628.83 | 18,956,803.92 |
| 其他应收款合计 | 1,607,267.1 | 531,386.37 | 9,753,242.5 | 8,309,570.12 |
| 其中:应收利息 | - | - | 889,439.7 | 796,821.75 |
| 一年内到期的非流动资产 | 23,887,309.08 | 25,628,876.13 | 27,388,103.28 | 28,263,723.22 |
| 其他流动资产 | 16,387,012.04 | 16,099,672.78 | 18,847,668.3 | 19,908,717.57 |
| 流动资产合计 | 437,414,095.89 | 411,813,904.7 | 400,162,362.57 | 484,033,223.79 |
| 非流动资产: | | | | |
| 长期应收款 | 7,126,447.18 | 12,411,507.43 | 17,499,461.55 | 23,157,924.09 |
| 长期股权投资 | 8,112,204.11 | 11,892,498.07 | 11,909,412.09 | 12,035,096.34 |
| 固定资产 | 2,026,621.22 | 2,061,970.79 | 2,176,431.55 | 2,371,960.35 |
| 在建工程 | - | - | 41,454.59 | - |
| 使用权资产 | 2,689,132,023.85 | 2,741,731,760.7 | 2,879,736,075.12 | 2,984,162,272.26 |
| 无形资产 | 1,162,669.9 | 1,352,957.29 | 1,543,244.68 | 1,733,532.07 |
| 商誉 | 52,457,219.74 | 52,457,219.74 | 52,457,219.74 | 52,457,219.74 |
| 长期待摊费用 | 541,885,087.72 | 560,226,866.69 | 579,327,650.63 | 596,237,423.87 |
| 递延所得税资产 | 184,495,750.36 | 180,463,935.62 | 180,126,787.23 | 176,876,649.7 |
| 其他非流动资产 | 216,815,100.06 | 217,844,904.26 | 218,380,454.72 | 218,380,454.72 |
| 非流动资产合计 | 3,703,213,124.14 | 3,780,443,620.59 | 3,943,198,191.9 | 4,067,412,533.14 |
| 资产总计 | 4,140,627,220.03 | 4,192,257,525.29 | 4,343,360,554.47 | 4,551,445,756.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,491,405.94 | 33,664,836.29 | 35,539,269.41 | 37,182,101.19 |
| 应付账款 | 34,491,405.94 | 33,664,836.29 | 35,539,269.41 | 37,182,101.19 |
| 预收款项 | 36,973,432.85 | 38,206,491.93 | 34,898,654.41 | 40,995,546.6 |
| 合同负债 | 16,276,877.8 | 16,128,839.73 | 17,482,849.21 | 18,531,209.93 |
| 应付职工薪酬 | 6,966,675.3 | 6,471,871.39 | 6,998,854.31 | 14,832,560.29 |
| 应交税费 | 11,735,575.34 | 12,903,211.09 | 13,955,682.8 | 14,970,962 |
| 其他应付款合计 | 253,773,731.75 | 265,198,126.95 | 267,023,025.61 | 269,436,616.78 |
| 一年内到期的非流动负债 | 296,189,149.15 | 311,850,212.11 | 337,124,095.28 | 354,395,768.35 |
| 流动负债合计 | 656,406,848.13 | 684,423,589.49 | 713,022,431.03 | 750,344,765.14 |
| 非流动负债: | | | | |
| 租赁负债 | 2,813,973,168.34 | 2,842,185,864.9 | 2,972,862,605.17 | 3,045,412,709.43 |
| 预计负债 | 3,003,237.81 | 1,104,594.25 | - | - |
| 递延收益 | 2,794,310.74 | 2,981,784.31 | 3,169,257.88 | 3,356,731.47 |
| 递延所得税负债 | 21,326,765.44 | 23,038,221.26 | 26,935,717.53 | 28,830,079.87 |
| 非流动负债合计 | 2,841,097,482.33 | 2,869,310,464.72 | 3,002,967,580.58 | 3,077,599,520.77 |
| 负债合计 | 3,497,504,330.46 | 3,553,734,054.21 | 3,715,990,011.61 | 3,827,944,285.91 |
| 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 | 590,613,016.45 | 590,613,016.45 | 590,613,016.45 |
| 盈余公积 | 150,745,273.36 | 150,745,273.36 | 150,745,273.36 | 150,745,273.36 |
| 未分配利润 | -543,236,606.01 | -549,841,457.53 | -563,581,546.5 | -468,744,027.7 |
| 归属于母公司股东权益合计 | 670,621,683.8 | 664,016,832.28 | 650,276,743.31 | 745,114,262.11 |
| 少数股东权益 | -27,498,794.23 | -25,493,361.2 | -22,906,200.45 | -21,612,791.09 |
| 股东权益合计 | 643,122,889.57 | 638,523,471.08 | 627,370,542.86 | 723,501,471.02 |
| 负债和股东权益合计 | 4,140,627,220.03 | 4,192,257,525.29 | 4,343,360,554.47 | 4,551,445,756.93 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |