佛山照明
(000541)
| 流通市值：69.65亿 | | | 总市值：86.93亿 |
| 流通股本：12.30亿 | | | 总股本：15.36亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,923,245,731.31 | 3,455,743,091.17 | 2,854,704,500.09 | 3,084,419,399.18 |
| 交易性金融资产 | 2,547,598.76 | 2,768,997.33 | 3,223,320.89 | 2,288,376.68 |
| 应收票据及应收账款 | 2,899,422,124.58 | 2,906,160,435.93 | 2,924,459,711.55 | 3,035,428,245.64 |
| 其中：应收票据 | 768,576,976.49 | 732,835,152.15 | 762,583,087.43 | 792,038,054.34 |
| 应收账款 | 2,130,845,148.09 | 2,173,325,283.78 | 2,161,876,624.12 | 2,243,390,191.3 |
| 应收款项融资 | 507,353,830.21 | 415,949,788.02 | 414,480,312.89 | 380,276,549.15 |
| 预付款项 | 57,837,193.17 | 49,790,049.31 | 48,436,434.98 | 32,710,901.4 |
| 其他应收款合计 | 72,660,624.63 | 82,678,537.89 | 72,874,782.26 | 69,553,723.47 |
| 存货 | 2,138,905,282.66 | 2,163,660,652.65 | 2,172,015,019 | 2,025,757,449.08 |
| 合同资产 | 225,336.26 | 450,672.52 | 1,126,681.3 | 1,126,681.3 |
| 一年内到期的非流动资产 | 1,009,777,870.59 | 429,862,721.67 | - | - |
| 其他流动资产 | 380,060,136.25 | 221,586,381.03 | 754,574,507.13 | 414,826,910.56 |
| 流动资产合计 | 9,992,035,728.42 | 9,728,651,327.52 | 9,263,042,609.93 | 9,063,535,576.3 |
| 非流动资产: | | | | |
| 其他债权投资 | 126,844,169.43 | 720,083,694.31 | 1,152,753,108.54 | 1,155,317,713.39 |
| 长期股权投资 | 185,008,221.18 | 184,806,652.92 | 181,050,942.67 | 180,947,314.66 |
| 其他权益工具投资 | 504,725,183.55 | 471,794,043.9 | 407,114,018 | 747,257,412.11 |
| 投资性房地产 | 803,012,959.86 | 810,582,038.87 | 822,450,387.81 | 827,883,993.63 |
| 固定资产 | 3,538,668,949.91 | 3,586,917,576.9 | 3,585,261,557.74 | 3,572,275,761.68 |
| 在建工程 | 279,302,778.49 | 223,949,659.06 | 229,339,991.06 | 293,945,488.06 |
| 使用权资产 | 20,907,185.36 | 23,771,544.09 | 24,096,158.09 | 18,139,960.72 |
| 无形资产 | 384,713,272.6 | 383,525,440.66 | 379,479,530.85 | 383,721,802.95 |
| 商誉 | 245,346,155.52 | 245,346,155.52 | 279,564,092.85 | 279,564,092.85 |
| 长期待摊费用 | 348,084,795.65 | 335,938,420.48 | 302,516,934.04 | 253,617,342.85 |
| 递延所得税资产 | 138,309,367.79 | 144,164,584.33 | 144,139,363.46 | 141,555,140.03 |
| 其他非流动资产 | 265,392,801.7 | 307,714,497.11 | 287,175,746.15 | 255,160,466.1 |
| 非流动资产合计 | 6,840,315,841.04 | 7,438,594,308.15 | 7,794,941,831.26 | 8,109,386,489.03 |
| 资产总计 | 16,832,351,569.46 | 17,167,245,635.67 | 17,057,984,441.19 | 17,172,922,065.33 |
| 流动负债: | | | | |
| 短期借款 | 603,134,189.4 | 635,015,074.86 | 255,116,136.47 | 199,599,173.96 |
| 交易性金融负债 | 1,880,400 | - | - | - |
| 应付票据及应付账款 | 4,230,308,394.4 | 4,622,942,225.36 | 4,695,900,412.56 | 4,547,161,478.38 |
| 其中：应付票据 | 1,978,769,428.1 | 2,179,070,444.41 | 2,006,532,427.77 | 1,781,207,077.08 |
| 应付账款 | 2,251,538,966.3 | 2,443,871,780.95 | 2,689,367,984.79 | 2,765,954,401.3 |
| 预收款项 | 649,658.57 | 328,004.34 | 13,868,126.04 | 13,633,630.14 |
| 合同负债 | 197,630,575.59 | 140,787,246.73 | 152,289,800.94 | 142,244,278.82 |
| 应付职工薪酬 | 140,940,196.52 | 167,248,995.64 | 179,558,958.44 | 176,048,047.84 |
| 应交税费 | 95,713,473.1 | 91,181,551.13 | 93,075,461.16 | 78,673,132.01 |
| 其他应付款合计 | 318,571,295.58 | 372,152,039.73 | 433,404,532.94 | 669,335,888.63 |
| 应付股利 | - | - | - | 188,359,258.07 |
| 一年内到期的非流动负债 | 139,128,284.26 | 131,296,264 | 129,900,630.1 | 154,950,261.52 |
| 其他流动负债 | 158,156,475.26 | 81,286,297.53 | 327,665,509.38 | 394,759,280.65 |
| 流动负债合计 | 5,886,112,942.68 | 6,242,237,699.32 | 6,280,779,568.03 | 6,376,405,171.95 |
| 非流动负债: | | | | |
| 长期借款 | 190,139,444.98 | 192,915,075.78 | 161,708,520.94 | 131,440,187.61 |
| 租赁负债 | 13,234,821.73 | 15,354,724.02 | 17,098,117.07 | 11,380,772.63 |
| 预计负债 | 17,543,012.21 | 17,991,357.4 | 19,522,541.97 | 26,914,403.37 |
| 递延收益 | 112,793,157.89 | 116,931,745.07 | 92,525,273.92 | 91,488,890.41 |
| 递延所得税负债 | 151,763,190.57 | 150,196,615.46 | 142,679,206.06 | 189,304,175.41 |
| 其他非流动负债 | 107,831.23 | 107,831.23 | 108,494.8 | 175,649.83 |
| 非流动负债合计 | 485,581,458.61 | 493,497,348.96 | 433,642,154.76 | 450,704,079.26 |
| 负债合计 | 6,371,694,401.29 | 6,735,735,048.28 | 6,714,421,722.79 | 6,827,109,251.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,535,778,230 | 1,535,778,230 | 1,535,778,230 | 1,535,778,230 |
| 资本公积 | 843,525,667.22 | 843,517,955.9 | 843,517,955.9 | 843,517,955.9 |
| 其他综合收益 | 239,554,056.81 | 227,147,391.31 | 175,140,819.35 | 425,383,074.84 |
| 专项储备 | 3,743,868.03 | 3,436,494.07 | 4,305,625.85 | 5,487,071.02 |
| 盈余公积 | 189,358,133.42 | 189,358,133.42 | 189,021,949.91 | 167,285,701.79 |
| 未分配利润 | 4,061,725,188.4 | 4,035,582,297.14 | 3,962,079,440 | 3,740,440,128.62 |
| 归属于母公司股东权益合计 | 6,873,685,143.88 | 6,834,820,501.84 | 6,709,844,021.01 | 6,717,892,162.17 |
| 少数股东权益 | 3,586,972,024.29 | 3,596,690,085.55 | 3,633,718,697.39 | 3,627,920,651.95 |
| 股东权益合计 | 10,460,657,168.17 | 10,431,510,587.39 | 10,343,562,718.4 | 10,345,812,814.12 |
| 负债和股东权益合计 | 16,832,351,569.46 | 17,167,245,635.67 | 17,057,984,441.19 | 17,172,922,065.33 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |