粤照明B
(200541)
| 流通市值：6.31亿 | | | 总市值：33.14亿 |
| 流通股本：2.95亿 | | | 总股本：15.49亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,596,049,654.55 | 2,624,474,183.7 | 2,518,177,714.99 | 2,357,468,063.19 |
| 应收票据及应收账款 | 3,150,851,548 | 3,142,840,411.53 | 3,158,354,650.26 | 2,898,957,757.74 |
| 其中：应收票据 | 1,057,352,267.6 | 858,685,880.8 | 811,254,925.34 | 832,931,760.96 |
| 应收账款 | 2,093,499,280.4 | 2,284,154,530.73 | 2,347,099,724.92 | 2,066,025,996.78 |
| 应收款项融资 | 443,201,960.02 | 364,872,086.77 | 444,845,917.62 | 672,092,679.79 |
| 预付款项 | 34,508,638.92 | 53,000,900.42 | 41,451,120.26 | 53,545,575.4 |
| 其他应收款合计 | 49,108,300.85 | 41,462,469.77 | 150,403,234.75 | 31,773,899.34 |
| 存货 | 1,971,171,641.14 | 1,807,233,818.39 | 1,646,526,195.36 | 1,681,667,759.45 |
| 合同资产 | 4,252,013.94 | 5,153,358.98 | 5,153,358.98 | 5,466,875.07 |
| 其他流动资产 | 109,292,399.14 | 235,091,397.07 | 173,015,911.64 | 218,918,288.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,528,113,271.81 | 8,472,755,478.69 | 8,236,958,278.37 | 8,160,009,021.88 |
| 非流动资产: | | | | |
| 其他债权投资 | 454,822,905.25 | - | - | - |
| 长期股权投资 | 179,188,555.15 | 180,920,304.64 | 183,117,824.19 | 182,400,200.02 |
| 其他权益工具投资 | 699,762,746.35 | 756,422,278.25 | 801,753,621.52 | 860,901,521.6 |
| 投资性房地产 | 163,636,347.41 | 42,744,133.5 | 43,366,716.49 | 43,989,299.46 |
| 固定资产 | 3,453,214,586.47 | 3,307,248,243.19 | 3,365,628,092.29 | 3,405,250,132.85 |
| 在建工程 | 1,174,533,505.11 | 1,425,371,629.87 | 1,377,403,873.06 | 1,362,157,512.57 |
| 使用权资产 | 8,812,320.64 | 8,388,054.4 | 9,832,756.11 | 11,698,582.37 |
| 无形资产 | 434,549,913.99 | 337,840,926.53 | 337,814,725.13 | 337,826,947.36 |
| 商誉 | 421,831,593.46 | 421,831,593.46 | 421,831,593.46 | 421,831,593.46 |
| 长期待摊费用 | 190,362,699.25 | 175,648,593.25 | 171,879,033.97 | 190,805,253.07 |
| 递延所得税资产 | 106,283,766.95 | 96,825,193.47 | 94,138,960.42 | 89,510,487.12 |
| 其他非流动资产 | 119,327,703.18 | 80,361,791.66 | 76,218,347.75 | 83,157,087.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,406,326,643.21 | 6,833,602,742.22 | 6,882,985,544.39 | 6,989,528,617.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,934,439,915.02 | 15,306,358,220.91 | 15,119,943,822.76 | 15,149,537,639.2 |
| 流动负债: | | | | |
| 短期借款 | 220,019,877.73 | 148,330,000 | 190,926,526.02 | 157,596,526.02 |
| 交易性金融负债 | - | 14,879,250 | 23,741,475 | - |
| 应付票据及应付账款 | 5,147,154,994.33 | 4,591,862,460.99 | 4,290,616,476.03 | 4,289,870,102.95 |
| 其中：应付票据 | 2,271,174,787.69 | 2,018,799,321.11 | 1,853,353,460.65 | 2,162,278,226.39 |
| 应付账款 | 2,875,980,206.64 | 2,573,063,139.88 | 2,437,263,015.38 | 2,127,591,876.56 |
| 预收款项 | 466,872.69 | 313,404 | 196,200 | 1,339,057.16 |
| 合同负债 | 235,335,693.28 | 152,470,713.7 | 131,700,995.68 | 148,242,316.45 |
| 应付职工薪酬 | 193,830,812.66 | 176,079,014.8 | 162,300,069.89 | 145,192,901.02 |
| 应交税费 | 42,940,157.3 | 83,220,269.93 | 78,233,220.74 | 79,457,988.56 |
| 其他应付款合计 | 362,491,923.01 | 505,681,214 | 645,736,648.53 | 478,158,179.5 |
| 其中:应付利息 | - | 18,359.41 | - | - |
| 应付股利 | - | 10,112.28 | 134,915,110.77 | 15,646.07 |
| 一年内到期的非流动负债 | 343,914,214.45 | 63,412,452.73 | 63,473,244.52 | 247,471,375.77 |
| 其他流动负债 | 95,008,427.01 | 108,239,924.32 | 136,138,329.46 | 81,962,192.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,641,162,972.46 | 5,844,488,704.47 | 5,723,063,185.87 | 5,629,290,639.66 |
| 非流动负债: | | | | |
| 长期借款 | 253,093,421.29 | 510,871,537.62 | 493,362,857.84 | 516,211,979.02 |
| 租赁负债 | 4,310,967.92 | 6,115,468.78 | 6,477,932.48 | 7,725,191.05 |
| 预计负债 | 14,277,087.3 | 9,360,647.32 | 9,518,319.01 | 12,615,770.46 |
| 递延收益 | 75,185,461.27 | 77,384,101.89 | 80,860,487.74 | 89,353,828.55 |
| 递延所得税负债 | 174,806,746.25 | 192,214,231.86 | 196,099,462.78 | 203,863,377.75 |
| 其他非流动负债 | 205,769.48 | 205,769.48 | 206,307.09 | 511.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 521,879,453.51 | 796,151,756.95 | 786,525,366.94 | 829,770,658.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,163,042,425.97 | 6,640,640,461.42 | 6,509,588,552.81 | 6,459,061,297.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,548,778,230 | 1,361,994,647 | 1,361,994,647 | 1,361,994,647 |
| 资本公积 | 914,336,325.66 | 7,245,971.54 | 7,245,971.54 | 7,245,971.54 |
| 减:库存股 | 82,165,144.15 | 82,165,144.15 | 82,165,144.15 | 82,165,144.15 |
| 其他综合收益 | 360,027,027.59 | 408,598,433.49 | 447,201,368.35 | 496,598,593.25 |
| 专项储备 | 1,213,325.92 | - | - | - |
| 盈余公积 | 107,944,679.06 | 91,359,027.15 | 91,359,027.15 | 91,359,027.15 |
| 未分配利润 | 3,435,308,364.11 | 3,400,228,164.99 | 3,330,471,596.34 | 3,362,712,121.95 |
| 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 | 6,285,442,808.19 | 5,187,261,100.02 | 5,156,107,466.23 | 5,237,745,216.74 |
| 少数股东权益 | 3,485,954,680.86 | 3,478,456,659.47 | 3,454,247,803.72 | 3,452,731,124.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,771,397,489.05 | 8,665,717,759.49 | 8,610,355,269.95 | 8,690,476,341.21 |
| 负债和股东权益合计 | 16,934,439,915.02 | 15,306,358,220.91 | 15,119,943,822.76 | 15,149,537,639.2 |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |