岭南控股
(000524)
| 流通市值：81.73亿 | | | 总市值：81.77亿 |
| 流通股本：6.70亿 | | | 总股本：6.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,885,747,185.75 | 1,894,441,230.08 | 1,559,274,924.65 | 1,682,637,580.23 |
| 交易性金融资产 | 435,506.22 | 360,233.54 | 376,363.4 | 457,012.7 |
| 应收票据及应收账款 | 165,893,317.74 | 180,447,351.86 | 113,657,496.31 | 137,894,519.7 |
| 应收账款 | 165,893,317.74 | 180,447,351.86 | 113,657,496.31 | 137,894,519.7 |
| 预付款项 | 169,470,512.16 | 114,960,878.05 | 115,403,173.62 | 98,987,660.39 |
| 其他应收款合计 | 113,930,863.83 | 95,132,085.77 | 82,489,741.49 | 69,913,487.93 |
| 存货 | 13,021,124.53 | 12,206,647.34 | 11,885,394.75 | 11,372,701.99 |
| 其他流动资产 | 22,874,219.52 | 16,968,510.33 | 235,200,538.75 | 237,263,234.23 |
| 流动资产合计 | 2,371,372,729.75 | 2,314,516,936.97 | 2,118,287,632.97 | 2,238,526,197.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,416,915.44 | 15,152,896.07 | 6,112,350.31 | 2,620,656.75 |
| 其他权益工具投资 | 67,807,513.62 | 69,519,853.41 | 71,884,513.12 | 73,515,312.92 |
| 投资性房地产 | 5,905,876.13 | 5,988,070.43 | 6,070,264.73 | 6,152,459.03 |
| 固定资产 | 401,827,859.05 | 395,699,237.51 | 400,847,296.13 | 412,617,900.32 |
| 在建工程 | 59,673,404.22 | 19,784,772.04 | 12,923,029.74 | 7,835,635.79 |
| 使用权资产 | 98,748,026.27 | 102,279,801.67 | 98,797,427.77 | 106,088,928.21 |
| 无形资产 | 445,311,369.63 | 451,509,573.96 | 457,651,047.33 | 463,841,836.1 |
| 开发支出 | 7,533,270.95 | 5,454,275.87 | 2,692,874.48 | 1,914,031.44 |
| 商誉 | 52,821,819.6 | 52,821,819.6 | 52,821,819.6 | 52,821,819.6 |
| 长期待摊费用 | 220,864,955.31 | 209,790,774.45 | 206,496,850.53 | 216,485,429.04 |
| 递延所得税资产 | 100,374,710.23 | 100,911,165.59 | 100,403,470.07 | 99,471,086.46 |
| 其他非流动资产 | 5,331,274.55 | 9,759,546.21 | 14,624,456.42 | 8,355,052.95 |
| 非流动资产合计 | 1,480,616,995 | 1,438,671,786.81 | 1,431,325,400.23 | 1,451,720,148.61 |
| 资产总计 | 3,851,989,724.75 | 3,753,188,723.78 | 3,549,613,033.2 | 3,690,246,345.78 |
| 流动负债: | | | | |
| 衍生金融负债 | 293,080.8 | 132,377.6 | 21,463 | 641,383.8 |
| 应付票据及应付账款 | 495,723,233.37 | 441,525,306.06 | 351,694,630.11 | 364,951,013.6 |
| 应付账款 | 495,723,233.37 | 441,525,306.06 | 351,694,630.11 | 364,951,013.6 |
| 合同负债 | 468,087,108.82 | 475,232,053.12 | 363,848,841.87 | 420,056,154.23 |
| 应付职工薪酬 | 113,999,353.22 | 92,762,619.53 | 76,050,083.1 | 144,979,263.73 |
| 应交税费 | 30,719,413.79 | 29,612,348.49 | 21,200,975.16 | 22,745,956.47 |
| 其他应付款合计 | 199,472,612.84 | 177,237,876.33 | 176,814,437.07 | 191,953,085.75 |
| 应付股利 | 2,940,000 | - | - | - |
| 一年内到期的非流动负债 | 26,495,209.45 | 19,764,737.77 | 17,685,932.58 | 29,663,845.72 |
| 其他流动负债 | 31,628,009.2 | 29,981,155.4 | 24,033,476.14 | 27,447,757.25 |
| 流动负债合计 | 1,366,418,021.49 | 1,266,248,474.3 | 1,031,349,839.03 | 1,202,438,460.55 |
| 非流动负债: | | | | |
| 租赁负债 | 84,461,859.98 | 93,984,396.65 | 91,003,332.75 | 86,020,967.8 |
| 长期应付职工薪酬 | 52,868,804.35 | 54,339,428.21 | 55,273,900.63 | 56,263,288.55 |
| 预计负债 | 596,807.95 | 596,807.95 | 596,807.95 | 596,807.95 |
| 递延收益 | 1,191,178.42 | 1,225,634.47 | 1,264,150.52 | 1,208,606.57 |
| 递延所得税负债 | 47,383,242.27 | 48,340,832.76 | 48,484,402.84 | 47,822,644.93 |
| 非流动负债合计 | 186,501,892.97 | 198,487,100.04 | 196,622,594.69 | 191,912,315.8 |
| 负债合计 | 1,552,919,914.46 | 1,464,735,574.34 | 1,227,972,433.72 | 1,394,350,776.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 670,208,597 | 670,208,597 | 670,208,597 | 670,208,597 |
| 资本公积 | 1,210,349,764.82 | 1,210,349,764.82 | 1,210,349,764.82 | 1,210,349,764.82 |
| 其他综合收益 | 52,089,574.81 | 53,370,122.71 | 55,175,114.72 | 55,891,356.89 |
| 盈余公积 | 224,469,910.58 | 224,469,910.58 | 224,469,910.58 | 224,469,910.58 |
| 未分配利润 | 118,492,804.4 | 102,459,720.89 | 133,132,815.94 | 106,549,919.21 |
| 归属于母公司股东权益合计 | 2,275,610,651.61 | 2,260,858,116 | 2,293,336,203.06 | 2,267,469,548.5 |
| 少数股东权益 | 23,459,158.68 | 27,595,033.44 | 28,304,396.42 | 28,426,020.93 |
| 股东权益合计 | 2,299,069,810.29 | 2,288,453,149.44 | 2,321,640,599.48 | 2,295,895,569.43 |
| 负债和股东权益合计 | 3,851,989,724.75 | 3,753,188,723.78 | 3,549,613,033.2 | 3,690,246,345.78 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |