Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
君亭酒店 (301073)
- 23.22
- -0.14-0.60%
已收盤 05/21 15:00 (北京)
45.15億總市值167.05市盈率TTM
24.00最高價23.21最低價3.89萬手成交量23.37今開23.36昨收9231.63萬成交額2.19%換手率195.13市盈率(靜)1.94億總股本35.0052周最高5.10市淨率41.28億流通值20.3552周最低28.03漲停價1.78億流通股57.66歷史最高18.69跌停價3.38%振幅10.45歷史最低0.23股息TTM23.72平均價1.92萬手內盤0.97%股息率TTM100股每手1.84萬手外盤
君亭酒店 (301073) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -16.31%2.95億 | -14.83%3.38億 | 9.47%3億 | -18.16%2.84億 | -22.20%3.53億 | -18.41%3.97億 | -47.01%2.74億 | -36.06%3.47億 | -25.91%4.53億 | -28.17%4.87億 |
| 交易性金融資產 | 18.98%7,517.97萬 | -1.40%2,000萬 | -13.77%1.16億 | 28.53%1.03億 | 1,705.38%6,318.82萬 | --2,028.33萬 | 1,315.38%1.34億 | 3,101.35%8,003.38萬 | -89.23%350萬 | ---- |
| 應收票據及應收賬款 | 1.85%8,212.4萬 | 6.44%7,752.94萬 | 3.67%8,056.63萬 | -3.59%8,323.01萬 | 9.17%8,063.28萬 | -4.13%7,284.17萬 | 18.64%7,771.05萬 | 38.53%8,632.84萬 | 22.54%7,386.06萬 | 18.09%7,597.74萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 1.85%8,212.4萬 | 7.02%7,752.94萬 | 3.67%8,056.63萬 | -3.59%8,323.01萬 | 9.17%8,063.28萬 | -4.65%7,244.17萬 | 18.64%7,771.05萬 | 38.53%8,632.84萬 | 22.54%7,386.06萬 | 18.09%7,597.74萬 |
| 其他應收款(含利息和股利) | 14.69%2,825.53萬 | 21.09%3,248.84萬 | -0.15%2,615.74萬 | -11.19%2,480.49萬 | -19.68%2,463.7萬 | -9.68%2,682.92萬 | -69.92%2,619.57萬 | -55.10%2,793.07萬 | -39.66%3,067.4萬 | -16.94%2,970.51萬 |
| -其他應收款 | ---- | 21.09%3,248.84萬 | ---- | -11.19%2,480.49萬 | ---- | -9.68%2,682.92萬 | ---- | -55.10%2,793.07萬 | ---- | -16.94%2,970.51萬 |
| 預付款項 | -44.10%349.41萬 | -3.59%664萬 | 36.31%952.16萬 | -25.62%612.36萬 | -0.53%625.03萬 | -12.52%688.73萬 | -22.29%698.53萬 | -13.66%823.31萬 | 27.34%628.33萬 | 70.58%787.27萬 |
| 存貨 | -30.93%339.01萬 | -28.47%333.6萬 | -28.32%389.22萬 | -30.48%415.03萬 | -40.51%490.81萬 | -30.09%466.4萬 | -34.44%543萬 | 255.36%597萬 | 744.97%825萬 | 645.83%667.16萬 |
| 一年內到期的非流動資產 | 74.94%632.06萬 | 154.77%615.43萬 | -30.81%419.89萬 | -30.60%368.09萬 | -20.52%361.3萬 | -31.88%241.57萬 | 120.84%606.85萬 | -69.50%530.35萬 | -73.26%454.57萬 | -83.42%354.6萬 |
| 其他流動資產 | -61.47%1,500.58萬 | -46.78%2,009.68萬 | -12.38%3,681.54萬 | -12.31%3,556.27萬 | 0.06%3,894.3萬 | -4.22%3,775.94萬 | 35.84%4,201.68萬 | 61.46%4,055.52萬 | 111.42%3,892.12萬 | 132.06%3,942.24萬 |
| 流動資產合計 | -11.47%5.09億 | -11.31%5.05億 | 0.73%5.77億 | -9.47%5.44億 | -7.18%5.75億 | -12.48%5.69億 | -21.52%5.73億 | -16.87%6.01億 | -22.26%6.19億 | -21.10%6.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.06%39.18萬 | 121.98%39.18萬 | 113.31%37.65萬 | 113.31%37.65萬 | 113.31%37.65萬 | 2,615.38%17.65萬 | 2,615.38%17.65萬 | 2,615.38%17.65萬 | 2,615.38%17.65萬 | 0.00%6,500 |
| 其他非流動金融資產 | 47.70%1,476.18萬 | 564.95%1,476.18萬 | 350.20%999.45萬 | 350.20%999.45萬 | 350.20%999.45萬 | 0.00%222萬 | --222萬 | --222萬 | --222萬 | --222萬 |
| 長期股權投資 | 0.26%499.31萬 | 0.60%500.51萬 | 0.76%506.47萬 | -0.21%508.24萬 | -27.13%498萬 | -28.16%497.5萬 | -25.37%502.65萬 | -24.15%509.33萬 | 6.78%683.39萬 | 8.21%692.55萬 |
| 長期應收款 | -17.29%8,931.87萬 | 0.57%9,362.56萬 | 28.68%1.07億 | 6.90%9,068.12萬 | 23.17%1.08億 | 11.39%9,309.17萬 | 52.58%8,279.52萬 | -63.33%8,482.86萬 | -62.01%8,768萬 | -62.29%8,357.43萬 |
| 固定資產 | ---- | -11.47%1,932.91萬 | ---- | -3.32%2,076.53萬 | ---- | 28.60%2,183.26萬 | ---- | 109.97%2,147.88萬 | ---- | 121.45%1,697.76萬 |
| 在建工程 | ---- | ---- | ---- | -98.59%27.15萬 | ---- | -76.78%1,827.55萬 | ---- | -71.92%1,924.58萬 | ---- | 424.17%7,870.43萬 |
| 無形資產 | -0.57%6,161.72萬 | -0.52%6,170.36萬 | -0.67%6,183.02萬 | -0.79%6,191.86萬 | 0.22%6,197.09萬 | 0.17%6,202.41萬 | 0.35%6,224.66萬 | 0.44%6,241.27萬 | -0.69%6,183.75萬 | -0.73%6,192.13萬 |
| 商譽 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
| 長期待攤費用 | -18.01%2.68億 | -10.90%2.81億 | -10.67%2.95億 | -0.78%3.11億 | -0.46%3.27億 | 37.06%3.16億 | 47.60%3.3億 | 119.74%3.13億 | 160.99%3.29億 | 71.34%2.3億 |
| 遞延所得稅資產 | 10.06%8,481.83萬 | 13.57%8,162.16萬 | 17.21%8,097.5萬 | 19.77%7,994.97萬 | 13.63%7,706.63萬 | 17.36%7,186.65萬 | 22.59%6,908.38萬 | 18.48%6,675.2萬 | 32.24%6,782萬 | 25.64%6,123.61萬 |
| 使用權資產 | -10.56%11.1億 | -10.33%11.45億 | -1.17%11.72億 | 4.33%12.07億 | 11.47%12.42億 | 13.82%12.77億 | 5.01%11.86億 | 17.75%11.57億 | 52.10%11.14億 | 89.70%11.22億 |
| 其他非流動資產 | 737.55%2,183.46萬 | 739.94%2,174.86萬 | 10.80%284.39萬 | 23.97%314.63萬 | 3.64%260.7萬 | 18.13%258.93萬 | -6.13%256.67萬 | 32.71%253.8萬 | 43.30%251.54萬 | 23.56%219.18萬 |
| 非流動資產合計 | -9.12%17.86億 | -7.34%18.33億 | -1.13%18.64億 | 2.99%18.99億 | 8.61%19.65億 | 11.48%19.78億 | 11.00%18.86億 | 10.33%18.43億 | 32.53%18.09億 | 48.11%17.75億 |
| 資產總計 | -9.65%22.95億 | -8.23%23.38億 | -0.70%24.41億 | -0.08%24.43億 | 4.59%25.4億 | 5.05%25.47億 | 1.23%24.58億 | 2.11%24.45億 | 12.33%24.28億 | 19.91%24.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -17.34%4,025.73萬 | -35.55%3,538.53萬 | -12.04%5,253.72萬 | -10.56%4,882.01萬 | -21.14%4,870.04萬 | -5.27%5,490.55萬 | -11.01%5,972.62萬 | 110.82%5,458.25萬 | 164.27%6,175.82萬 | 104.05%5,795.81萬 |
| -應付帳款 | -17.34%4,025.73萬 | -35.55%3,538.53萬 | -12.04%5,253.72萬 | -10.56%4,882.01萬 | -21.14%4,870.04萬 | -5.27%5,490.55萬 | -11.01%5,972.62萬 | 110.82%5,458.25萬 | 164.27%6,175.82萬 | 104.05%5,795.81萬 |
| 合同負債 | -50.28%1,724.53萬 | -49.85%1,676.39萬 | -9.34%3,520.49萬 | -32.69%3,219.47萬 | -21.25%3,468.48萬 | -31.03%3,343萬 | 4.98%3,883.27萬 | 28.66%4,782.81萬 | 12.70%4,404.3萬 | 20.19%4,847.01萬 |
| 預收款項 | 203.41%137.02萬 | -8.65%134.78萬 | 153.94%288.76萬 | 78.49%230.42萬 | -74.58%45.16萬 | -15.10%147.54萬 | -87.60%113.71萬 | -85.25%129.09萬 | -52.95%177.63萬 | -72.43%173.79萬 |
| 應付職工薪酬 | 16.54%1,264.21萬 | 0.68%1,686.43萬 | 17.06%1,506.44萬 | 22.97%1,373.66萬 | -1.74%1,084.78萬 | 0.56%1,675萬 | 2.96%1,286.92萬 | 26.60%1,117.12萬 | 46.57%1,104.02萬 | 32.12%1,665.66萬 |
| 應交稅費 | 6.40%1,418.47萬 | 35.92%1,799.98萬 | -19.76%1,044.06萬 | -15.21%940.62萬 | -38.70%1,333.12萬 | -32.44%1,324.34萬 | -15.39%1,301.23萬 | -24.16%1,109.35萬 | 158.72%2,174.63萬 | 179.21%1,960.27萬 |
| 其他應付款(含利息和股利) | 62.12%5,959.34萬 | 87.72%8,400.89萬 | -10.96%3,777.8萬 | -22.89%3,793.82萬 | -16.24%3,675.83萬 | -9.00%4,475.14萬 | -19.89%4,242.77萬 | 34.10%4,919.82萬 | -29.09%4,388.42萬 | -8.46%4,917.55萬 |
| -應付利息 | 16.40%5.5萬 | --7.99萬 | ---- | ---- | 3.77%4.72萬 | ---- | -16.92%1.39萬 | -19.35%1.47萬 | 132.28%4.55萬 | -17.98%1.62萬 |
| -應付股利 | ---- | --420萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 78.16%7,972.9萬 | ---- | -22.86%3,793.82萬 | ---- | -8.97%4,475.14萬 | ---- | 34.12%4,918.35萬 | ---- | -8.46%4,915.93萬 |
| 一年內到期的非流動負債 | 6.16%1.35億 | 1.92%1.2億 | 4.94%1.26億 | 13.37%1.26億 | 17.14%1.27億 | 6.12%1.18億 | 5.76%1.2億 | 5.24%1.11億 | 11.58%1.09億 | 23.03%1.11億 |
| 其他流動負債 | -25.58%56.5萬 | -35.46%73.78萬 | 13.28%74.04萬 | 7.60%70.33萬 | 4.10%75.92萬 | -16.95%114.31萬 | 2.79%65.36萬 | 2.79%65.36萬 | 14.71%72.94萬 | 99.21%137.63萬 |
| 流動負債合計 | 3.00%2.81億 | 3.41%2.93億 | -2.80%2.8億 | -5.54%2.71億 | -7.08%2.73億 | -7.36%2.83億 | -6.35%2.88億 | 20.49%2.87億 | 21.30%2.94億 | 27.87%3.06億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 29.17%138.48萬 | 29.17%138.48萬 | -8.44%107.21萬 | -8.44%107.21萬 | -8.44%107.21萬 | -8.44%107.21萬 | -24.06%117.09萬 | -53.49%117.09萬 | -24.17%117.09萬 | -24.17%117.09萬 |
| 長期遞延收益 | 13.73%1,026.44萬 | 17.46%1,133.18萬 | -24.31%778.04萬 | -22.92%840.28萬 | -21.69%902.49萬 | -20.58%964.7萬 | -19.44%1,028萬 | -18.54%1,090.21萬 | -17.72%1,152.42萬 | -16.99%1,214.63萬 |
| 租賃負債 | -11.83%11.28億 | -8.95%11.66億 | 0.66%12.03億 | 2.71%12.14億 | 12.19%12.79億 | 13.36%12.81億 | 4.87%11.95億 | 0.12%11.82億 | 21.48%11.4億 | 40.00%11.3億 |
| 其他非流動負債 | 21,878.32%248.49萬 | --248.49萬 | ---- | ---- | --1.13萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -11.42%11.42億 | -8.53%11.81億 | 0.44%12.11億 | 2.46%12.24億 | 11.84%12.89億 | 12.97%12.91億 | 4.56%12.06億 | -0.21%11.94億 | 20.83%11.53億 | 38.87%11.43億 |
| 負債合計 | -8.90%14.23億 | -6.38%14.74億 | -0.19%14.92億 | 0.91%14.95億 | 7.99%15.62億 | 8.68%15.75億 | 2.26%14.95億 | 3.23%14.81億 | 20.93%14.46億 | 36.39%14.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 50.00%1.94億 | 50.00%1.94億 |
| 資本公積 | -13.02%4.97億 | -13.01%4.97億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | 0.00%5.71億 | -10.19%5.71億 | -10.19%5.71億 |
| 盈餘公積 | 17.73%4,811.29萬 | 17.73%4,811.29萬 | 33.34%4,294.18萬 | 33.34%4,294.18萬 | 26.89%4,086.69萬 | 26.89%4,086.69萬 | 4.37%3,220.57萬 | 4.37%3,220.57萬 | 4.37%3,220.57萬 | 4.37%3,220.57萬 |
| 未分配利潤 | -14.11%1.46億 | -16.66%1.4億 | -13.65%1.46億 | -13.49%1.43億 | -7.81%1.7億 | -7.01%1.68億 | -3.23%1.69億 | -3.73%1.65億 | 2.11%1.85億 | 1.83%1.8億 |
| 其他綜合收益 | --1.53萬 | --1.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -9.33%8.86億 | -9.75%8.79億 | -1.28%9.55億 | -1.19%9.51億 | -0.59%9.77億 | -0.41%9.74億 | -0.44%9.67億 | -0.52%9.62億 | 0.53%9.83億 | 0.47%9.78億 |
| 少數股東權益 | -1,504.62%-1,399.35萬 | -1,010.96%-1,552.21萬 | -59.04%-546.01萬 | -292.24%-258.45萬 | 288.82%99.62萬 | 32.94%-139.72萬 | 24.47%-343.32萬 | 117.02%134.44萬 | 95.50%-52.76萬 | 84.54%-208.34萬 |
| 所有者權益（或股東權益）合計 | -10.85%8.72億 | -11.22%8.63億 | -1.49%9.49億 | -1.60%9.48億 | -0.43%9.78億 | -0.34%9.73億 | -0.33%9.64億 | 0.44%9.64億 | 1.70%9.82億 | 1.67%9.76億 |
| 負債和所有者權益(或股東權益)總計 | -9.65%22.95億 | -8.23%23.38億 | -0.70%24.41億 | -0.08%24.43億 | 4.59%25.4億 | 5.05%25.47億 | 1.23%24.58億 | 2.11%24.45億 | 12.33%24.28億 | 19.91%24.25億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
