岭南控股
(000524)
| 流通市值：69.68亿 | | | 总市值：69.70亿 |
| 流通股本：6.70亿 | | | 总股本：6.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,762,811,360.57 | 1,727,435,036.66 | 1,809,394,197.18 | 1,885,747,185.75 |
| 交易性金融资产 | - | 389,804.95 | 486,584.11 | 435,506.22 |
| 应收票据及应收账款 | 234,331,308.32 | 132,243,311.57 | 120,863,504.27 | 165,893,317.74 |
| 应收账款 | 234,331,308.32 | 132,243,311.57 | 120,863,504.27 | 165,893,317.74 |
| 预付款项 | 110,007,627.64 | 143,624,706.45 | 106,491,209.62 | 169,470,512.16 |
| 其他应收款合计 | 88,374,013.89 | 83,053,103.01 | 66,761,478.1 | 113,930,863.83 |
| 存货 | 11,292,914.3 | 11,780,895.94 | 11,020,130.17 | 13,021,124.53 |
| 其他流动资产 | 27,407,504.8 | 28,599,095.89 | 30,313,616.16 | 22,874,219.52 |
| 流动资产合计 | 2,234,224,729.52 | 2,127,125,954.47 | 2,145,330,719.61 | 2,371,372,729.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,553,948.24 | 15,771,595.51 | 16,485,664.67 | 14,416,915.44 |
| 其他权益工具投资 | 53,945,715.32 | 68,622,913.52 | 77,510,772.43 | 67,807,513.62 |
| 投资性房地产 | 5,659,293.23 | 5,741,487.53 | 5,823,681.83 | 5,905,876.13 |
| 固定资产 | 395,619,264.53 | 404,814,490.87 | 407,489,709.24 | 401,827,859.05 |
| 在建工程 | 23,826,635.27 | 17,310,782.43 | 8,497,665.73 | 59,673,404.22 |
| 使用权资产 | 262,172,872.27 | 243,185,846.81 | 251,325,491.49 | 98,748,026.27 |
| 无形资产 | 433,745,518.84 | 439,582,878.27 | 445,390,803.34 | 445,311,369.63 |
| 开发支出 | 7,530,664.64 | 5,049,851.2 | 2,621,279.5 | 7,533,270.95 |
| 商誉 | 50,345,492.56 | 50,345,492.56 | 50,345,492.56 | 52,821,819.6 |
| 长期待摊费用 | 328,363,044.37 | 333,123,806.35 | 342,000,093.83 | 220,864,955.31 |
| 递延所得税资产 | 119,081,745.36 | 117,702,050.51 | 114,753,290.88 | 100,374,710.23 |
| 其他非流动资产 | 4,131,925.62 | 3,823,183.24 | 4,199,143.1 | 5,331,274.55 |
| 非流动资产合计 | 1,699,976,120.25 | 1,705,074,378.8 | 1,726,443,088.6 | 1,480,616,995 |
| 资产总计 | 3,934,200,849.77 | 3,832,200,333.27 | 3,871,773,808.21 | 3,851,989,724.75 |
| 流动负债: | | | | |
| 衍生金融负债 | 1,076,962.49 | 596,226.74 | 262,942.1 | 293,080.8 |
| 应付票据及应付账款 | 431,675,034.75 | 401,399,350.61 | 383,755,142.2 | 495,723,233.37 |
| 应付账款 | 431,675,034.75 | 401,399,350.61 | 383,755,142.2 | 495,723,233.37 |
| 合同负债 | 412,381,502.5 | 372,811,602.73 | 388,350,358.72 | 468,087,108.82 |
| 应付职工薪酬 | 90,440,301.89 | 80,840,330.34 | 134,436,540.67 | 113,999,353.22 |
| 应交税费 | 30,248,746.95 | 18,318,386.32 | 16,508,580.15 | 30,719,413.79 |
| 其他应付款合计 | 205,967,516.41 | 193,094,710.36 | 199,099,585.24 | 199,472,612.84 |
| 应付股利 | - | - | - | 2,940,000 |
| 一年内到期的非流动负债 | 37,607,985.85 | 35,805,487.09 | 37,620,481.87 | 26,495,209.45 |
| 其他流动负债 | 23,896,278.59 | 22,326,576.78 | 26,456,052.61 | 31,628,009.2 |
| 流动负债合计 | 1,233,294,329.43 | 1,125,192,670.97 | 1,186,489,683.56 | 1,366,418,021.49 |
| 非流动负债: | | | | |
| 租赁负债 | 242,022,863.98 | 223,607,679.71 | 227,357,798.28 | 84,461,859.98 |
| 长期应付款 | 6,351,284.74 | 6,356,003.86 | 6,515,626.59 | - |
| 长期应付职工薪酬 | 50,404,973.14 | 51,371,080.12 | 52,394,163.2 | 52,868,804.35 |
| 预计负债 | 596,807.95 | 596,807.95 | 596,807.95 | 596,807.95 |
| 递延收益 | 1,434,663.16 | 1,498,466.32 | 1,442,922.37 | 1,191,178.42 |
| 递延所得税负债 | 82,890,141.96 | 85,369,222.26 | 84,728,297.78 | 47,383,242.27 |
| 非流动负债合计 | 383,700,734.93 | 368,799,260.22 | 373,035,616.17 | 186,501,892.97 |
| 负债合计 | 1,616,995,064.36 | 1,493,991,931.19 | 1,559,525,299.73 | 1,552,919,914.46 |
| 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 | 41,275,947.55 | 52,338,785.72 | 59,078,902.01 | 52,089,574.81 |
| 盈余公积 | 225,346,428.41 | 225,346,428.41 | 225,346,428.41 | 224,469,910.58 |
| 未分配利润 | 144,363,418.43 | 154,983,462.2 | 122,117,742.31 | 118,492,804.4 |
| 归属于母公司股东权益合计 | 2,291,544,156.21 | 2,313,227,038.15 | 2,287,101,434.55 | 2,275,610,651.61 |
| 少数股东权益 | 25,661,629.2 | 24,981,363.93 | 25,147,073.93 | 23,459,158.68 |
| 股东权益合计 | 2,317,205,785.41 | 2,338,208,402.08 | 2,312,248,508.48 | 2,299,069,810.29 |
| 负债和股东权益合计 | 3,934,200,849.77 | 3,832,200,333.27 | 3,871,773,808.21 | 3,851,989,724.75 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |