君亭酒店:2025年年度审计报告

(2026)3600132

202512312025

145

1820251231

10876.680

10876.68

2025

2434·2026427

442025

2025

200788

2015910

201751020161500

101030002017526

201731180005

201710920173000

1033900201710

182017

31180013

20171092017

2017

2001.0030.00

20171025127

38100000.001270000.0036830000.00

201731180014

20171116

201852920174027

1052013.50

6040.50

201831180014

94132025

[2021]2686

A 2013.50

112.24202192413

30246452400.00

188753436.7220135000.00

168618436.72

(2021)02100332021930

20226220218054

1054027

12081

(2022)3610002

202274

20221118[2022]2945

2022

A 8824031

158.5920221221

516999976.29

497669787.618824031.00488845756.61

(2022)3610004

20235182022

129634031105

64817015194451046

(2023)3600001

20251231194451046.00

91330100665212665U 29

94142025

2026427

33762006

215

152023

202512312025

2023

111231

94152025

10%

100

10%

100

10%

100

1//

10%100

5001%

10%

94162025

5[2012]1933

94172025

94182025

222

94192025

132

94202025

94212025

94222025

94232025

94242025

94252025

94262025

94272025

94282025

94292025

94302025

94312025

3531.67

5519

1059.50

4-5519-23.75

94322025

94332025

94342025

94352025

94362025

94372025

23/

94382025

94392025

94402025

94412025

94422025

6%5%/9%

3%13%

5%/7%

94432025

225%

2023122023112027123125%

20%

2025

202082020

20251

120251231202412312025

2024

86430.62182068.10

[]334969359.89391290272.24

[]3418528.505917624.95

338474319.01397389965.29

0.004000.00

40000.00

94442025

40000.00

20000000.0020283342.20

-400000.00

1167124080.0863367328.17

1213988088.2112705439.97

233669525.492887569.45

341089363.995556851.80

451464266.891044331.07

550326.45694145.61

87385651.1186255666.07

9856293.2713813928.53

77529357.8472441737.54

94452025

2352552.672.692352552.67100.00-

85033098.4497.317503740.608.8277529357.84

64529242.7173.846478547.8010.0458050694.91

20503855.7323.471025192.805.0019478662.93

87385651.11100.009856293.2711.2877529357.84

6232025.847.236190564.8199.3341461.03

80023640.2392.777623363.729.5372400276.51

64831392.4575.166863751.3310.5957967641.12

15192247.7817.61759612.395.0014432635.39

86255666.07100.0013813928.5316.0272441737.54

972552.67972552.67972552.67972552.67100.00

600000.00600000.00100.00

500000.00500000.00100.00

280000.00280000.00100.00

198000.00198000.00--

94462025

3730012.143730012.14--

1331461.031290000.00--

6232025.846190564.812352552.672352552.67100.00

1146620224.352311481.404.96

1213219408.961197377.409.06

232742613.181187188.9443.29

34432402.88380662.8688.03

451464266.891351510.7592.30

550326.4550326.45100.00

64529242.716478547.8010.04

1120503855.731025192.805.00

20503855.731025192.805.00

6190564.811417461.03-5255473.17-2352552.67

6863751.33481883.96-867087.49-6478547.80

759612.39265580.41---1025192.80

13813928.532164925.40-6122560.66-9856293.27

94472025

6122560.66

1331461.03

3726012.14

5057473.17

3658037.884.19250625.51

2043405.032.34135368.77

1810000.002.0787930.25

1800000.002.061055396.25

1743966.692.0086866.33

11055409.6012.661616187.11

16224482.0793.746479156.5594.08

12294310.414.4331323.170.45

232425.470.0436676.400.53

94482025

3118791.701.79340120.934.94

6640009.65100.006887277.05100.00

32488428.9826829215.73

1112574008.205967146.07

121731889.031492881.07

23874710.481050765.94

34803538.021115612.80

45805212.805097936.36

516470593.8014848016.46

33259952.3329572358.70

771523.352743142.97

32488428.9826829215.73

20981729.1023637612.45

10819460.574977638.69

1458762.66957107.56

33259952.3329572358.70

771523.352743142.97

32488428.9826829215.73

94492025

202511362805.79-2380337.182743142.97

202511

----

-13226.40-13226.40-

----

421943.96-186773.60608717.56

----

--2580337.182580337.18

----

20251231771523.35--771523.35

2380337.18200000.00-2580337.18--

362805.79408717.56---771523.35

2743142.97608717.56-2580337.18-771523.35

4089460.98512.30-

44897.03120.13-

412783.6911.24

94502025

3000000.0059.02-

1837500.0055.52-

28201.0610.08-

2500000.0057.52-

2120000.0056.37-

29306.1610.091465.31

14062148.9242.271465.31

3306693.71-3306693.71

29258.58-29258.58

3335952.29-3335952.29

3626367.54-3626367.54

1037608.84-1037608.84

4663976.38-4663976.38

106154345.732415663.37

6154345.732415663.37

94512025

18106200.7436059385.68

1849545.541464140.82

125690.73235884.35

15366.71-

20096803.7237759410.85

60780417.79-60780417.7960780417.79-60780417.79

28447558.08-28447558.0824216748.26-24216748.26

4326274.72-4326274.723953871.34-3953871.34

86041062.50-6041062.502305011.98-2305011.98

15434183.33-15434183.3315434183.33-15434183.33

555932.03-555932.03970067.68-970067.68

8113283.23-113283.23110651.39-110651.39

93625606.72-93625606.7293091746.99-93091746.99

[1]------

------

[2]300334.21---75959.60--

1120452.49--244419.56--

94522025

[3]3000000.00---

554247.77---138437.07--

4975034.47--30022.89--

[4]100000.00---

100000.00-----

5075034.47--30022.89--

[1]-----

-----

[2]---224374.61-

---1364872.05-

[3]---3000000.00-

---415810.70-

---5005057.36-

[4]---100000.00100000.00

---100000.00100000.00

---5105057.36100000.00

12010521

1500000.00

50%

94532025

2202111130

20%

320214

3000000.0050%

4201787

50100%

2021422

185299.08170000.00

100000.00-

6500.006500.00

391799.08176500.00

12620800.00-

2140989.172220000.00

14761789.172220000.00

19329067.0621832562.72

94542025

19329067.0621832562.72

132190211.3518563248.1713657552.056351727.2670762738.83

21017858.291239952.561552199.70988807.874798818.42

11017858.291239952.561552199.70988807.874798818.42

31811678.24372674.372291146.75292600.004768099.36

11811678.24372674.372291146.75292600.004768099.36

431396391.4019430526.3612918605.007047935.1370793457.89

122896826.7312461463.908683332.434888553.0548930176.11

24258126.571583660.47658349.81536036.497036173.34

14258126.571583660.47658349.81536036.497036173.34

31717387.69334979.552171621.38277970.004501958.62

11717387.69334979.552171621.38277970.004501958.62

425437565.6113710144.827170060.865146619.5451464390.83

1-----

2-----

3-----

4-----

15958825.795720381.545748544.141901315.5919329067.06

29293384.626101784.274974219.621463174.2121832562.72

94552025

-18275506.83

---18275506.83-18275506.83

94562025

%%%

25133014.1915773286.889359727.3125133014.19-100.00100.00---

3488261.112304215.681184045.433488261.11-100.00100.00---

1155719.51165094.34990625.171155719.51-100.00100.00---

1143341.3032909.931110431.371143341.30-100.00100.00---

30920336.1118275506.8312644829.2830920336.11----

94572025

11845975150.851845975150.85

214157947.7214157947.72

316961755.1516961755.15

41843171343.421843171343.42

1569416622.79569416622.79

2138683871.34138683871.34

39596407.549596407.54

4698504086.59698504086.59

1--

2--

3--

4--

11144667256.831144667256.83

21276558528.061276558528.06

14047343.9760736773.4364784117.40

293569.55-93569.55

3---

44140913.5260736773.4364877686.95

94582025

12760031.65-2760031.65

2414070.96-414070.96

3---

43174102.61-3174102.61

1---

2---

3---

4---

1966810.9160736773.4361703584.34

21287312.3260736773.4362024085.75

[1]14396530.35--14396530.35

17458702.08--17458702.08

[2]

[3]67101039.84--67101039.84

[4]9810487.03--9810487.03

108766759.30--108766759.30

120112241425.00

100%20113

-146530.351425.00

14396530.35

220181231

18%2019118

94592025

67%2019118

-14032689.678056800.00

17458702.08

32022121

6600.0079%20223

-1393721.32

6600.00

67101039.84

42022121

1400.0070%20223

5985018.53

1400.00

9810487.03

94602025

22316307.4754250000.00-51.10%

26381045.4728000000.00-93%

85865835.67355000000.00-

4.22%0%

18899739.8723000000.00-

6.29%0%

153462928.48460250000.00-

310592743.2733452326.7166412930.92-277632139.06

5296936.3228301.891491004.46-3834233.75

315889679.5933480628.6067903935.38-281466372.81

20/

1349565486.98337391371.751465263363.57366180978.51

132859402.2832991229.80105918698.9926310762.57

10247339.392561834.8516088358.074018179.08

11331762.262832940.579647028.842411757.21

2484912.72621228.18--

2184601.39546150.352116155.60529038.90

94612025

954431.26238607.821487427.87355185.78

100000.0025000.00100000.0025000.00

1509727936.28377208363.321600621032.94399830902.05

1142423565.47285605891.511273866098.54318352770.70

41022921.4110255730.3537844980.919461245.23

4239084.711055122.064307105.341072127.22

219462.0254865.51318178.9779544.74

--283342.2070835.55

1187905033.61296971609.431316619705.96329036523.44

295586771.6881621591.64327964396.2271866505.83

295586771.681384837.75327964396.221072127.22

19373493.9521449422.61

3746816.014419126.87

380477.23468713.43

23500787.1926337262.91

94622025

2025-7004147.59

20268900046.786519390.02

20276034905.944769555.36

20281093018.921767628.95

20291329476.821388700.69

20302016045.49-

19373493.9521449422.61

17561214.90-17561214.90---

2258461.52-2258461.522189291.87-2189291.87

1328900.00-1328900.00---

600000.00-600000.00400000.00-400000.00

21748576.42-21748576.422589291.87-2589291.87

40000.0040000.0044000.0044000.00

600000.00600000.00400000.00400000.00

640000.00640000.00444000.00444000.00

94632025

16901915.3131465254.79

13148940.3313168827.88

1535555.692104573.43

-5572805.54

3798855.602594001.93

35385266.9354905463.57

8246386.95

1347795.551475446.67

10406889.2326929875.77

5766176.575518265.32

590814.67981831.58

16763880.4733429972.67

94642025

16031232.85180840012.04180928112.3115943132.58

-718780.2116659292.0116456902.11921170.11

16750013.06197499304.05197385014.4216864302.69

114688067.94152193971.54152204454.0514677585.43

2297790.4913836351.9714003387.14130755.32

3558838.368804668.778696510.24666996.89

544353.928467351.778362539.90649165.79

14285.24298108.57294562.7117831.10

199.2039208.4339407.63-

4368992.695223673.625211267.31381399.00

5117543.37781346.14812493.5786395.94

16031232.85180840012.04180928112.3115943132.58

1690672.7116135637.1615938345.21887964.66

228107.50523654.85518556.9033205.45

718780.2116659292.0116456902.11921170.11

9661693.828282351.83

6620596.802847566.14

1457186.361843533.29

260361.05269988.68

17999838.0313243439.94

94652025

79929.42-

4200000.00-

79729004.0444751419.37

84008933.4644751419.37

79929.42-

4200000.00-

34001455.5215056207.14

22600000.00-

8555311.0011120129.75

7627198.807104752.76

6815536.8311399622.87

129501.8970706.85

79729004.0444751419.37

31119838192.12117576002.80

119838192.12117576002.80

94662025

737757.381143081.22

1797915106.4915641929.00--182262750.981631294284.51

399569559.821483981.28-54973220.70-805876.83345274443.57

29117576002.80119838192.12

1280769543.871166181648.82

8447028.84-2482464.525964564.32

-6766792.452599594.514167197.94

1200000.00--1200000.00

9647028.846766792.455082059.0311331762.26

2484912.72-

94672025

194451046.00-----194451046.00

[]

571067278.64-74319376.25496747902.39

74319376.2572455691.7120251120

21%

1863684.54202412

-15299.08---15299.08-15299.08

94682025

40866890.997246018.89-48112909.88

10%

50%

167585214.84180214430.85

23084758.3425199661.98

7246018.898661221.09

43751484.1029167656.90

139672470.19167585214.84

673100544.05462494850.29675849372.65455146700.40

604587.77628075.89

428287.79461087.04

242196.23254703.10

1275071.791343866.03

94692025

25267008.9823623607.25

14464793.0416902325.46

3847309.673976543.82

1760682.581793036.85

1584430.461373054.85

1236163.221152974.29

754058.14624653.59

647810.45653714.98

229133.05328224.86

224440.33294845.88

187479.59234665.04

82145.98224193.34

497259.73586663.09

50782715.2251768503.30

53009686.5049624798.40

/8748647.9214854567.21

6542168.693307877.47

1981889.771958174.43

1806030.501865334.04

1594603.411411980.68

1193382.51652242.20

693389.40647084.04

400569.86632264.25

243569.21202966.20

380909.00363056.59

94702025

263534.19677796.30

2224065.812734251.57

79082446.7778932393.38

55221205.8754269045.85

3385765.246734663.84

1068437.911203019.17

193565.99-

53097444.5348737401.18

2599594.51--

2482464.522499221.98-

1602513.421241677.991602513.42

86734.7757490.9786734.77

6771307.223798390.941689248.19

2231291.751410718.98

30022.89224830.30

--869119.22

-2302481.34-

-41166.70766430.06

94712025

-283342.20283342.20

-79010.83-

-362353.03283342.20

-2164925.40-4687782.77

-608717.56-488425.56

-2773642.96-5176208.33

1756114.52511571.20

22170.00-

1778284.52511571.20

/5679400.553571731.055679400.55

5650.71-5650.71

-396545.38-

207538.62141894.47207538.62

5892589.884110170.905892589.88

94722025

249363.1363034.88249363.13

54831.76114168.7354831.76

/16634.57615729.0416634.57

244.40-244.40

57559.1176558.1357559.11

378632.97869490.78378632.97

20502212.1221969958.70

-8821147.10-10729145.96

11681065.0211240812.74

37254401.41

9313600.35

-811250.40

1074369.36

1584172.99

-611755.52

1114881.71

17046.53

11681065.02

94732025

109307849.6784089108.61

7353076.1513619688.90

6766792.45-

/5679400.553571731.05

2060366.635622935.48

1602513.421241677.99

294273.39177493.37

133064272.26108322635.40

103299561.7081455773.78

41015592.0139484099.45

/4836281.6414089809.85

1068437.911203019.17

129269.84806455.90

150349143.10137039158.15

351500000.00283500000.00

351500000.00303500000.00

33172267.63104790190.33

12620800.00-

94742025

-14700000.00

397293067.63422990190.33

4349276.443527482.39

-14700000.00

179631831.94177507610.57

57200000.00-

2622379.723241002.00

-88679.24

239454211.66180837291.81

25573336.3932103901.81

2773642.965176208.33

7036173.346551387.93

414070.96711006.68

67903935.3863865511.43

94752025

138683871.34129690896.31

-1778284.52-511571.20

243712.4263034.88

362353.03-283342.20

54089373.2553144378.74

-2261314.64-766430.06

-9133857.63-10630376.44

312710.53-98769.52

1328024.092007651.76

-14664410.634315406.74

-230886.56-23920298.66

270652449.71261418596.53

338434319.01397345965.29

397345965.29487045070.92

-58911646.28-89699105.63

338434319.01397345965.29

86430.62182068.10

334969359.89391286272.24

3378528.505877624.95

338434319.01397345965.29

40000.0044000.00

94762025

1631

0.00

54973220.70

628624.54

179631831.94

628624.54

180260456.48

7455634.45-

1756114.521611412.17-

94772025

5827456.204704806.48

5048134.054151160.35

2645337.734167623.48

1895136.061764827.16

1987691.58970599.96

11043802.468457730.83

28447558.0824216748.26

1202579

1000

2202588

3202588

4202588

94782025

100.00-

87.50-

100.00-

51.00-

100.00-

67.00-

100.00-

-100.00

-50.00

70.00-

-70.00

-100.00

100.00

100.00-

-100.00

94792025

-100.00

100.00-

90.00-

-90.00

100.00-

-100.00

51.00-

56.00-

49.00-1647056.82-202943.18

-1647056.82-202943.18

94802025

5855931.911122800.526978732.433390072.88-3390072.88------

5168436.39-3361340.45-3361340.45-3832651.21----

94812025

[]

-1432640.95-605748.97

5005057.364975034.47

31001.43224731.57

8447028.84--2482464.52-5964564.32

1200000.00----1200000.00

9647028.84--2482464.52-7164564.32

2482464.522499221.98

966373.261104416.59

510900.00109000.00

100000.00-

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12934256.36100.001764887.7713.6511169368.59

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13770121.8691.182893675.6521.0110876446.21

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800000.005.29--800000.00

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1290000.0041461.03-1331461.03--

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94882025

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94892025

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224374.61-224374.61300334.21-300334.21

323370357.67-323370357.67225426317.27-225426317.27

1000000.00--1000000.00--

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94912025

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94922025

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