资产负债表（凯撒旅业）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 803,888,156.36 | 874,284,255.73 | 853,425,789.33 | 455,887,243.31 | 77,442,758.31 | 90,328,750.64 | 63,860,883.57 |
| 其中：交易性金融资产(元) | 50,046,504.76 | 36,903.88 | 119,625,961.78 | 56,544.28 | 49,066.12 | 51,915.52 | 58,759.44 |
| 应收票据及应收账款(元) | 185,250,631.55 | 173,884,409.71 | 196,035,025.67 | 170,072,474.88 | 172,554,442.77 | 152,142,695.89 | 147,652,315.81 |
| 其中：应收票据(元) | - | - | - | - | - | 1,000,000.00 | - |
| 其中：应收账款(元) | 185,250,631.55 | 173,884,409.71 | 196,035,025.67 | 170,072,474.88 | 172,554,442.77 | 151,142,695.89 | 147,652,315.81 |
| 预付款项(元) | 46,301,971.36 | 64,544,855.65 | 53,477,192.97 | 33,756,035.83 | 100,935,739.42 | 89,243,992.05 | 62,316,298.14 |
| 应收股利(元) | 2,866,245.45 | 2,866,245.45 | 3,387,876.24 | 2,866,245.45 | 25,136,258.24 | 25,136,258.24 | 28,553,293.70 |
| 其他应收款(元) | 98,226,997.46 | 100,337,762.74 | 309,241,904.78 | 752,244,425.00 | 1,019,939,002.42 | 1,031,514,682.09 | 1,048,302,820.07 |
| 存货(元) | 12,516,966.63 | 13,094,563.59 | 12,932,730.83 | 10,853,496.31 | 12,850,945.08 | 14,655,297.38 | 12,100,923.64 |
| 其他流动资产(元) | 17,230,025.69 | 18,800,646.38 | 18,270,570.88 | 161,446,643.72 | 21,192,922.67 | 12,819,049.18 | 12,097,931.47 |
| 流动资产合计(元) | 1,218,950,750.00 | 1,248,790,544.94 | 1,566,397,052.48 | 1,587,183,108.78 | 1,430,101,135.03 | 1,415,892,640.99 | 1,374,943,225.84 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 445,616,811.82 | 443,985,440.01 | 442,520,127.54 | 440,605,344.86 | 516,348,776.18 | 517,740,140.76 | 516,492,781.81 |
| 其他权益工具投资(元) | 136,573,886.03 | 136,573,886.03 | 134,975,469.80 | 134,975,469.80 | 359,582,773.98 | 357,520,059.06 | 353,609,087.49 |
| 固定资产(元) | 85,227,067.39 | 86,993,661.28 | 89,628,964.38 | 92,188,119.23 | 94,945,190.29 | 126,444,384.18 | 139,104,609.37 |
| 在建工程(元) | - | 410,553.40 | 34,006.99 | - | - | - | - |
| 使用权资产(元) | 25,652,482.68 | 25,252,583.84 | 19,010,784.11 | 18,840,321.44 | 15,934,212.95 | 16,411,735.41 | 18,663,907.83 |
| 无形资产(元) | 2,802,849.37 | 2,707,414.06 | 2,846,232.42 | 2,913,255.40 | 3,684,541.74 | 18,823,022.80 | 19,724,799.39 |
| 长期待摊费用(元) | 1,584,048.70 | 3,137,086.80 | 4,038,141.41 | 5,503,230.20 | 7,430,548.31 | 8,920,174.92 | 10,644,207.41 |
| 递延所得税资产(元) | 72,841,288.07 | 72,597,439.60 | 73,851,289.67 | 73,870,335.00 | 14,532,677.40 | 14,418,823.10 | 14,722,887.88 |
| 其他非流动资产(元) | 48,670.74 | 48,670.74 | 1,647,086.97 | 1,647,086.97 | 71,112.98 | 71,112.98 | 71,112.98 |
| 非流动资产合计(元) | 770,347,104.80 | 771,706,735.76 | 768,552,103.29 | 770,543,162.90 | 1,012,529,833.83 | 1,060,349,453.21 | 1,073,033,394.16 |
| 资产总计(元) | 1,989,297,854.80 | 2,020,497,280.70 | 2,334,949,155.77 | 2,357,726,271.68 | 2,442,630,968.86 | 2,476,242,094.20 | 2,447,976,620.00 |
| 流动负债： | |||||||
| 短期借款(元) | 2,996,841.46 | 3,000,000.00 | 6,007,309.59 | 6,107,319.58 | 572,289,985.71 | 586,616,820.64 | 597,783,238.98 |
| 应付票据及应付账款(元) | 178,524,345.13 | 188,223,388.89 | 371,765,534.12 | 218,318,394.05 | 617,734,870.52 | 604,172,646.40 | 634,207,029.33 |
| 其中：应付票据(元) | - | - | 1,000,000.00 | - | - | - | - |
| 其中：应付账款(元) | 178,524,345.13 | 188,223,388.89 | 370,765,534.12 | 218,318,394.05 | 617,734,870.52 | 604,172,646.40 | 634,207,029.33 |
| 合同负债(元) | 81,567,097.19 | 88,511,747.92 | 62,043,504.83 | 81,990,931.07 | 261,618,875.57 | 289,901,414.34 | 220,189,147.79 |
| 应付职工薪酬(元) | 85,877,927.26 | 86,049,484.82 | 93,612,811.63 | 121,140,773.58 | 131,509,689.61 | 144,099,636.24 | 138,571,941.45 |
| 应交税费(元) | 41,941,033.36 | 42,092,919.29 | 44,058,731.43 | 43,980,473.03 | 20,833,846.93 | 12,070,137.12 | 9,889,418.72 |
| 应付利息(元) | - | - | - | - | 207,465,954.42 | 179,888,601.77 | 86,079,064.50 |
| 应付股利(元) | 37,254,547.37 | 37,236,745.34 | 37,238,342.13 | 37,258,053.83 | 37,228,459.30 | 37,259,985.08 | 37,212,456.44 |
| 其他应付款(元) | 270,809,329.29 | 269,577,724.98 | 294,366,695.69 | 354,336,766.98 | 640,307,213.95 | 494,802,964.79 | 484,076,510.17 |
| 一年内到期的非流动负债(元) | 40,747,080.80 | 43,521,173.71 | 31,807,926.54 | 53,324,373.52 | 737,931,692.05 | 817,799,745.88 | 889,809,337.48 |
| 其他流动负债(元) | 6,198,500.84 | 6,903,389.23 | 5,124,075.94 | 5,893,177.12 | 9,228,991.36 | 8,940,639.10 | 14,567,048.37 |
| 流动负债合计(元) | 745,916,702.70 | 765,116,574.18 | 946,024,931.90 | 922,350,262.76 | 3,236,149,579.42 | 3,175,552,591.36 | 3,112,385,193.23 |
| 非流动负债： | |||||||
| 长期借款(元) | 197,200,044.90 | 197,803,727.48 | 218,241,752.60 | 226,482,347.41 | 43,109,617.79 | 33,900,000.00 | 5,030,661.05 |
| 租赁负债(元) | 21,851,554.56 | 20,783,537.67 | 16,025,053.63 | 16,207,428.95 | 14,777,584.41 | 13,523,658.26 | 16,782,036.18 |
| 预计负债(元) | - | 7,300,000.00 | 247,554.33 | 247,554.33 | 51,107,230.98 | 48,343,679.74 | 49,718,044.51 |
| 递延收益(元) | 892,615.43 | 907,038.50 | 921,461.57 | 935,884.64 | 3,708,243.03 | 3,722,666.10 | 4,249,190.93 |
| 递延所得税负债(元) | 55,323,686.05 | 55,205,239.20 | 58,298,316.39 | 58,317,220.48 | 2,954,169.45 | 2,840,315.15 | 3,165,620.33 |
| 非流动负债合计(元) | 275,267,900.94 | 281,999,542.85 | 293,734,138.52 | 302,190,435.81 | 115,656,845.66 | 102,330,319.25 | 78,945,553.00 |
| 负债合计(元) | 1,021,184,603.64 | 1,047,116,117.03 | 1,239,759,070.42 | 1,224,540,698.57 | 3,351,806,425.08 | 3,277,882,910.61 | 3,191,330,746.23 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,603,788,916.00 | 1,603,788,916.00 | 1,603,788,916.00 | 1,604,894,716.00 | 803,000,258.00 | 803,000,258.00 | 803,000,258.00 |
| 资本公积(元) | 1,330,431,619.92 | 1,330,431,619.92 | 1,330,690,103.63 | 1,338,791,408.63 | 646,247,243.00 | 646,247,243.00 | 641,038,687.39 |
| 减：库存股(元) | 197,590,247.70 | 195,516,278.64 | 51,800,415.36 | 61,007,520.36 | 9,207,105.00 | 9,207,105.00 | 9,207,105.00 |
| 其他综合收益(元) | -864,510,918.62 | -859,820,891.03 | -874,111,406.96 | -859,241,560.86 | -886,103,505.20 | -890,142,141.08 | -899,540,525.36 |
| 盈余公积(元) | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 | 63,942,161.85 |
| 未分配利润(元) | -1,077,356,141.79 | -1,076,062,079.72 | -1,073,480,587.59 | -1,059,197,015.35 | -1,780,372,740.04 | -1,662,780,769.25 | -1,587,288,569.47 |
| 归属于母公司股东权益合计(元) | 858,705,389.66 | 866,763,448.38 | 999,028,771.57 | 1,028,182,189.91 | -1,162,493,687.39 | -1,048,940,352.48 | -988,055,092.59 |
| 少数股东权益(元) | 109,407,861.50 | 106,617,715.29 | 96,161,313.78 | 105,003,383.20 | 253,318,231.17 | 247,299,536.07 | 244,700,966.36 |
| 股东权益合计(元) | 968,113,251.16 | 973,381,163.67 | 1,095,190,085.35 | 1,133,185,573.11 | -909,175,456.22 | -801,640,816.41 | -743,354,126.23 |
| 负债和股东权益合计(元) | 1,989,297,854.80 | 2,020,497,280.70 | 2,334,949,155.77 | 2,357,726,271.68 | 2,442,630,968.86 | 2,476,242,094.20 | 2,447,976,620.00 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 62 of 62 entries