同庆楼
(605108)
| 流通市值：50.31亿 | | | 总市值：50.31亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 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 | 149,061,235.16 | 150,121,895.63 | 62,535,864.22 | 96,340,933.75 |
| 应收票据及应收账款 | 58,132,534.42 | 46,097,059.19 | 73,409,033.69 | 61,465,563.42 |
| 应收账款 | 58,132,534.42 | 46,097,059.19 | 73,409,033.69 | 61,465,563.42 |
| 预付款项 | 52,332,713.47 | 34,243,145.07 | 60,272,723.09 | 34,379,944.67 |
| 其他应收款合计 | 74,659,714.87 | 66,638,247.98 | 78,782,720.62 | 75,780,487.58 |
| 存货 | 122,440,458.47 | 120,693,919.64 | 125,491,889.69 | 100,726,288.28 |
| 其他流动资产 | 211,096,178.04 | 225,967,614.23 | 223,110,122.54 | 180,329,302.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 667,722,834.43 | 643,771,412.05 | 623,602,353.85 | 549,022,520.66 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,860,538.41 | 16,339,129.92 | 59,642,515.67 | 13,866,378.21 |
| 固定资产 | 2,147,539,580.03 | 2,120,490,809.29 | 1,736,473,474.56 | 1,743,791,619.25 |
| 在建工程 | 730,908,091.37 | 583,824,204.87 | 476,253,677.27 | 457,917,819.98 |
| 使用权资产 | 798,650,979.33 | 815,852,497.01 | 809,335,127.12 | 552,722,755.83 |
| 无形资产 | 648,181,619.29 | 651,570,502.11 | 477,722,056.91 | 477,746,233.91 |
| 长期待摊费用 | 438,432,315.23 | 435,950,891.47 | 513,620,095.98 | 426,083,911.04 |
| 递延所得税资产 | 32,783,690.31 | 31,963,625.35 | 26,956,326.74 | 27,259,642.88 |
| 其他非流动资产 | 69,080,579.61 | 65,517,495.71 | 240,540,289.03 | 206,925,810.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,874,437,393.58 | 4,721,509,155.73 | 4,340,543,563.28 | 3,906,314,171.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,542,160,228.01 | 5,365,280,567.78 | 4,964,145,917.13 | 4,455,336,692.31 |
| 流动负债: | | | | |
| 短期借款 | 476,919,462.9 | 407,535,116.92 | 322,696,559.48 | 239,696,559.48 |
| 应付票据及应付账款 | 300,679,395.7 | 328,462,861.12 | 358,227,759.65 | 313,033,655.13 |
| 应付账款 | 300,679,395.7 | 328,462,861.12 | 358,227,759.65 | 313,033,655.13 |
| 预收款项 | 182,266.96 | 405,661.37 | 27,570,335.45 | 62,182.9 |
| 合同负债 | 110,731,102.22 | 102,540,876 | 103,405,235.39 | 99,924,392.61 |
| 应付职工薪酬 | 53,055,669.1 | 55,058,486.27 | 52,758,031.18 | 50,836,404.74 |
| 应交税费 | 30,670,272.13 | 23,718,893.23 | 17,112,833.6 | 15,917,798.16 |
| 其他应付款合计 | 258,731,447.75 | 261,322,320.93 | 230,427,987.34 | 163,977,673.89 |
| 其中:应付利息 | - | - | 677,209.6 | - |
| 一年内到期的非流动负债 | 225,588,778.73 | 222,678,112.74 | 92,992,748 | 92,993,877.64 |
| 其他流动负债 | 6,821,614.24 | 6,142,257.09 | 5,968,465.5 | 6,159,524.29 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 1,463,380,009.73 | 1,407,864,585.68 | 1,211,159,955.59 | 982,602,068.84 |
| 非流动负债: | | | | |
| 长期借款 | 760,680,000 | 686,166,500 | 628,472,000 | 505,566,500 |
| 租赁负债 | 857,115,724.54 | 863,143,625.51 | 843,152,839.8 | 581,497,427.21 |
| 长期应付款 | 109,690,784.55 | 108,821,172.82 | - | - |
| 递延收益 | 63,836,746.49 | 64,582,753.61 | 63,347,336.69 | 63,915,467.46 |
| 递延所得税负债 | 933,085.81 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,792,256,341.39 | 1,722,714,051.94 | 1,534,972,176.49 | 1,150,979,394.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,255,636,351.12 | 3,130,578,637.62 | 2,746,132,132.08 | 2,133,581,463.51 |
| 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 | 743,180,483.82 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 |
| 减:库存股 | 29,880,436.45 | 29,880,436.45 | 29,880,436.45 | 29,880,436.45 |
| 盈余公积 | 111,303,637.88 | 112,499,392.97 | 104,034,743.72 | 104,034,743.72 |
| 未分配利润 | 1,201,920,191.64 | 1,150,098,244.91 | 1,141,874,749.05 | 1,245,616,192.8 |
| 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 | 2,286,523,876.89 | 2,234,701,930.16 | 2,218,013,785.05 | 2,321,755,228.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,286,523,876.89 | 2,234,701,930.16 | 2,218,013,785.05 | 2,321,755,228.8 |
| 负债和股东权益合计 | 5,542,160,228.01 | 5,365,280,567.78 | 4,964,145,917.13 | 4,455,336,692.31 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |