岭南控股
(000524)
| 流通市值：92.39亿 | | | 总市值：92.42亿 |
| 流通股本：6.70亿 | | | 总股本：6.70亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,682,637,580.23 | 1,662,413,355.98 | 1,440,980,049.88 | 1,315,111,405.02 |
| 衍生金融资产 | - | 32,527.8 | - | - |
| 应收票据及应收账款 | 137,894,519.7 | 174,318,546.57 | 168,313,660.84 | 134,679,976.7 |
| 应收账款 | 137,894,519.7 | 174,318,546.57 | 168,313,660.84 | 134,679,976.7 |
| 预付款项 | 98,987,660.39 | 163,181,545.94 | 152,986,600.08 | 109,406,199.25 |
| 其他应收款合计 | 69,913,487.93 | 117,659,332.37 | 120,553,364.97 | 98,220,333.4 |
| 其中:应收利息 | - | - | - | 1,604,439.9 |
| 存货 | 11,372,701.99 | 12,268,645.61 | 11,682,890.37 | 13,264,706.93 |
| 其他流动资产 | 237,263,234.23 | 19,271,548.33 | 22,288,248.61 | 22,121,976.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,238,526,197.17 | 2,149,492,294.59 | 1,917,079,022.37 | 1,693,172,896.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,620,656.75 | 2,608,282.59 | 1,752,998.87 | 1,821,097.39 |
| 其他权益工具投资 | 73,515,312.92 | 62,099,714.32 | 33,676,015.87 | 42,645,414.77 |
| 投资性房地产 | 6,152,459.03 | 6,274,832.75 | 6,336,937.34 | 6,403,374.2 |
| 固定资产 | 412,617,900.32 | 428,113,495.93 | 440,910,975.62 | 442,591,704.87 |
| 在建工程 | 7,835,635.79 | 14,584,028.9 | 17,321,808.19 | 15,704,929.32 |
| 使用权资产 | 106,088,928.21 | 111,462,446.36 | 118,780,138.79 | 86,132,991.45 |
| 无形资产 | 463,841,836.1 | 464,917,531.62 | 469,833,903.89 | 475,733,241.96 |
| 开发支出 | 1,914,031.44 | 4,089,352.92 | 4,187,633.53 | 2,164,404.23 |
| 商誉 | 52,821,819.6 | 57,485,251.17 | 57,485,251.17 | 57,485,251.17 |
| 长期待摊费用 | 216,485,429.04 | 200,686,557.6 | 205,310,222.98 | 214,524,410.04 |
| 递延所得税资产 | 99,471,086.46 | 114,708,574.58 | 120,256,616 | 115,753,636.48 |
| 其他非流动资产 | 8,355,052.95 | 219,712,823.28 | 216,581,577.92 | 214,118,471.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,451,720,148.61 | 1,686,742,892.02 | 1,692,434,080.17 | 1,675,078,927.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,690,246,345.78 | 3,836,235,186.61 | 3,609,513,102.54 | 3,368,251,823.28 |
| 流动负债: | | | | |
| 衍生金融负债 | 641,383.8 | - | - | - |
| 应付票据及应付账款 | 364,951,013.6 | 485,444,438.58 | 403,121,450.71 | 373,625,972.53 |
| 应付账款 | 364,951,013.6 | 485,444,438.58 | 403,121,450.71 | 373,625,972.53 |
| 合同负债 | 420,056,154.23 | 451,593,957.99 | 458,965,984.73 | 328,146,441.98 |
| 应付职工薪酬 | 144,979,263.73 | 122,455,644.45 | 98,966,394.93 | 91,725,449.77 |
| 应交税费 | 22,745,956.47 | 28,931,963.32 | 20,494,375.21 | 14,406,522.64 |
| 其他应付款合计 | 191,953,085.75 | 226,871,997.19 | 217,019,808.23 | 212,060,678.71 |
| 应付股利 | - | 4,655,000 | - | - |
| 一年内到期的非流动负债 | 29,663,845.72 | 22,756,299.67 | 24,800,449.08 | 17,409,559.03 |
| 其他流动负债 | 27,447,757.25 | 25,530,671.9 | 26,904,411.13 | 15,956,173.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,202,438,460.55 | 1,363,584,973.1 | 1,250,272,874.02 | 1,053,330,798.07 |
| 非流动负债: | | | | |
| 租赁负债 | 86,020,967.8 | 99,345,893.79 | 104,589,786.25 | 77,056,957.24 |
| 长期应付职工薪酬 | 56,263,288.55 | 56,596,626.67 | 58,055,812.28 | 58,975,167.43 |
| 预计负债 | 596,807.95 | 596,807.95 | 596,807.95 | 596,807.95 |
| 递延收益 | 1,208,606.57 | 1,234,945.96 | 942,000 | 942,000 |
| 递延所得税负债 | 47,822,644.93 | 41,549,139.56 | 39,114,895.91 | 32,910,147.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,912,315.8 | 199,323,413.93 | 203,299,302.39 | 170,481,079.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,394,350,776.35 | 1,562,908,387.03 | 1,453,572,176.41 | 1,223,811,877.95 |
| 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 | 1,215,628,245.92 | 1,215,628,245.92 | 1,215,628,245.92 |
| 其他综合收益 | 55,891,356.89 | 51,498,906.05 | 26,255,968.35 | 32,976,086.47 |
| 盈余公积 | 224,469,910.58 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 |
| 未分配利润 | 106,549,919.21 | 96,394,772.26 | 534,617.68 | -14,980,951.42 |
| 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 | 2,267,469,548.5 | 2,248,157,713.62 | 2,127,054,621.34 | 2,118,259,170.36 |
| 少数股东权益 | 28,426,020.93 | 25,169,085.96 | 28,886,304.79 | 26,180,774.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,295,895,569.43 | 2,273,326,799.58 | 2,155,940,926.13 | 2,144,439,945.33 |
| 负债和股东权益合计 | 3,690,246,345.78 | 3,836,235,186.61 | 3,609,513,102.54 | 3,368,251,823.28 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |