同庆楼
(605108)
| 流通市值：80.21亿 | | | 总市值：80.21亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,441,560.26 | 259,561,509.39 | 406,002,232.66 | 410,574,823.52 |
| 应收票据及应收账款 | 59,041,814.82 | 38,380,909.14 | 39,265,336.04 | 32,542,350.8 |
| 应收账款 | 59,041,814.82 | 38,380,909.14 | 39,265,336.04 | 32,542,350.8 |
| 预付款项 | 28,908,629.86 | 29,390,667.55 | 28,152,005.21 | 26,497,866.73 |
| 其他应收款合计 | 67,440,356.46 | 63,311,822.31 | 51,216,584.42 | 36,322,266.66 |
| 存货 | 105,705,887.88 | 82,895,005.87 | 89,770,286.37 | 99,494,228.28 |
| 其他流动资产 | 92,499,120.96 | 103,894,913.27 | 77,513,552.5 | 75,098,939.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 550,147,370.24 | 602,494,827.53 | 739,329,997.2 | 761,091,882.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,512,709.59 | 6,490,594.98 | 7,435,008.26 | 6,658,934.88 |
| 固定资产 | 1,282,307,258.27 | 1,300,478,530.78 | 1,004,665,297.06 | 781,338,768.09 |
| 在建工程 | 388,497,437.93 | 249,965,618.08 | 243,955,100.39 | 403,021,999.67 |
| 使用权资产 | 605,375,856.75 | 585,461,967.59 | 481,186,058.09 | 408,553,577.67 |
| 无形资产 | 200,634,557.43 | 202,240,896.22 | 203,875,890.88 | 205,235,506.43 |
| 长期待摊费用 | 230,398,809.65 | 241,039,078.28 | 296,825,893.29 | 206,649,439.77 |
| 递延所得税资产 | 18,096,342.33 | 18,944,780.72 | 18,756,373.61 | 18,945,166.29 |
| 其他非流动资产 | 404,706,388.54 | 222,321,902.62 | 181,986,583.25 | 110,157,981.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,143,529,360.49 | 2,826,943,369.27 | 2,438,686,204.83 | 2,140,561,373.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,693,676,730.73 | 3,429,438,196.8 | 3,178,016,202.03 | 2,901,653,256.2 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 60,000,000 | - | - |
| 应付票据及应付账款 | 272,289,929 | 229,493,051.35 | 239,993,885.09 | 154,816,904.34 |
| 应付账款 | 272,289,929 | 229,493,051.35 | 239,993,885.09 | 154,816,904.34 |
| 预收款项 | 4,307,845.13 | - | - | - |
| 合同负债 | 82,970,013.04 | 80,459,549.17 | 77,495,843.71 | 71,616,368.6 |
| 应付职工薪酬 | 45,995,528.15 | 44,883,674.67 | 43,947,662.04 | 51,427,443.35 |
| 应交税费 | 37,308,200.49 | 32,423,032.05 | 22,583,025.84 | 9,733,583.5 |
| 其他应付款合计 | 215,459,457.72 | 187,700,871.53 | 158,446,371.6 | 129,611,406.83 |
| 其中:应付利息 | 373,628.49 | 50,000 | - | - |
| 一年内到期的非流动负债 | 56,152,623.95 | 77,469,164.23 | 56,152,623.95 | 56,152,623.95 |
| 其他流动负债 | 4,963,898.43 | 5,122,993.79 | 4,359,129.32 | 4,980,943.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 789,447,495.91 | 717,552,336.79 | 602,978,541.55 | 478,339,273.94 |
| 非流动负债: | | | | |
| 长期借款 | 91,420,000 | - | - | - |
| 租赁负债 | 642,976,310.7 | 599,493,135.8 | 516,446,784.71 | 437,012,565.94 |
| 递延所得税负债 | 224,321.49 | 224,321.49 | 224,321.49 | 224,321.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 734,620,632.19 | 599,717,457.29 | 516,671,106.2 | 437,236,887.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,524,068,128.1 | 1,317,269,794.08 | 1,119,649,647.75 | 915,576,161.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| 资本公积 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 |
| 盈余公积 | 89,054,195.75 | 89,054,195.75 | 89,054,195.75 | 89,054,195.75 |
| 未分配利润 | 1,078,569,678.15 | 1,021,129,478.24 | 967,327,629.8 | 895,038,170.35 |
| 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 | 2,169,608,602.63 | 2,112,168,402.72 | 2,058,366,554.28 | 1,986,077,094.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,169,608,602.63 | 2,112,168,402.72 | 2,058,366,554.28 | 1,986,077,094.83 |
| 负债和股东权益合计 | 3,693,676,730.73 | 3,429,438,196.8 | 3,178,016,202.03 | 2,901,653,256.2 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |