粤照明B
(200541)
| 流通市值：6.84亿 | | | 总市值：35.63亿 |
| 流通股本：2.95亿 | | | 总股本：15.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,706,415,406.44 | 3,209,127,437.31 | 3,082,185,753.82 | 3,191,608,973.7 |
| 应收票据及应收账款 | 3,157,989,980 | 3,122,948,362.17 | 3,330,686,651.93 | 3,420,808,336.35 |
| 其中：应收票据 | 831,793,256.95 | 997,281,070.21 | 1,078,281,673.52 | 968,135,967.44 |
| 应收账款 | 2,326,196,723.05 | 2,125,667,291.96 | 2,252,404,978.41 | 2,452,672,368.91 |
| 应收款项融资 | 379,728,171.75 | 352,694,866.89 | 307,824,796.41 | 296,834,332.74 |
| 预付款项 | 32,542,389.96 | 24,419,779.12 | 35,459,104.57 | 55,984,559.55 |
| 其他应收款合计 | 71,997,518.52 | 70,524,265.25 | 64,763,005.45 | 57,278,936.88 |
| 存货 | 1,971,531,778.32 | 2,025,499,361.38 | 1,920,966,682.98 | 1,713,501,547.83 |
| 合同资产 | 1,126,681.3 | 1,690,021.95 | 12,147,588.05 | 2,366,030.73 |
| 其他流动资产 | 477,644,018.44 | 261,284,776.85 | 225,488,683.01 | 195,745,670.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,883,306,654.67 | 9,128,986,031.23 | 9,130,728,770.15 | 9,058,204,056.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,147,640,021.23 | 1,140,022,863.72 | 1,132,260,801.33 | 1,124,498,738.94 |
| 长期股权投资 | 180,545,966.57 | 180,300,594.89 | 180,584,857.48 | 180,633,275.87 |
| 其他权益工具投资 | 750,598,165.13 | 726,663,613.42 | 746,105,121.9 | 674,411,551.4 |
| 投资性房地产 | 808,207,352.88 | 793,487,046.02 | 338,248,927.27 | 160,155,678.54 |
| 固定资产 | 3,580,652,925.55 | 3,646,594,206.04 | 3,324,371,531.57 | 3,481,812,429.68 |
| 在建工程 | 232,728,688.57 | 263,601,705.89 | 1,053,495,186.6 | 1,070,611,321.57 |
| 使用权资产 | 21,248,669.57 | 22,342,999.34 | 13,084,722.04 | 4,980,388.38 |
| 无形资产 | 387,147,679.93 | 388,587,348.99 | 442,968,548.26 | 395,232,106.46 |
| 商誉 | 279,438,540.78 | 279,438,540.78 | 421,831,593.46 | 421,831,593.46 |
| 长期待摊费用 | 272,785,312.04 | 253,024,495.82 | 227,776,762.3 | 220,312,810.06 |
| 递延所得税资产 | 137,408,950.45 | 135,948,224.91 | 124,673,532.03 | 124,528,040.7 |
| 其他非流动资产 | 257,786,878.53 | 200,765,785.59 | 185,511,969.44 | 157,198,709.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,056,189,151.23 | 8,030,777,425.41 | 8,190,913,553.68 | 8,016,206,644.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,939,495,805.9 | 17,159,763,456.64 | 17,321,642,323.83 | 17,074,410,700.64 |
| 流动负债: | | | | |
| 短期借款 | 274,472,336.09 | 307,141,147.49 | 169,250,839.17 | 124,850,000 |
| 交易性金融负债 | - | 275,250 | - | - |
| 应付票据及应付账款 | 4,499,971,228.49 | 4,712,749,914.32 | 5,003,938,503.96 | 5,024,375,670.25 |
| 其中：应付票据 | 1,885,311,833.39 | 1,930,784,817.62 | 1,945,081,521.15 | 2,052,737,312.65 |
| 应付账款 | 2,614,659,395.1 | 2,781,965,096.7 | 3,058,856,982.81 | 2,971,638,357.6 |
| 预收款项 | 13,529,409.94 | 13,531,474.15 | 596,261.77 | 231,062.59 |
| 合同负债 | 127,081,218.76 | 119,506,301.48 | 121,518,965.57 | 136,319,866.46 |
| 应付职工薪酬 | 153,911,800.08 | 214,651,088.46 | 224,650,011.39 | 197,680,567.52 |
| 应交税费 | 54,702,908.8 | 107,085,160.39 | 73,007,177.98 | 80,226,629.71 |
| 其他应付款合计 | 461,776,334.1 | 495,717,050.97 | 446,230,473.64 | 614,845,550.63 |
| 应付股利 | - | - | - | 184,293,387.6 |
| 一年内到期的非流动负债 | 121,076,111.04 | 120,574,788.81 | 385,226,847.4 | 380,199,297.64 |
| 其他流动负债 | 409,512,763.53 | 377,156,212.4 | 338,255,547.35 | 194,436,120.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,116,034,110.83 | 6,468,388,388.47 | 6,762,674,628.23 | 6,753,164,765.32 |
| 非流动负债: | | | | |
| 长期借款 | 222,387,200.43 | 222,581,930.54 | 277,886,376.26 | 274,397,540.1 |
| 租赁负债 | 14,643,795.23 | 15,023,993.11 | 6,427,979.08 | 1,976,953.14 |
| 预计负债 | 35,337,634.21 | 27,430,683.82 | 20,784,308.33 | 16,495,438.86 |
| 递延收益 | 89,816,417.05 | 73,739,179.94 | 69,410,782.03 | 67,417,473.08 |
| 递延所得税负债 | 186,998,011.8 | 185,921,269.29 | 187,110,155.27 | 166,936,684.37 |
| 其他非流动负债 | 177,917.63 | 177,917.63 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 549,360,976.35 | 524,874,974.33 | 561,619,600.97 | 527,224,089.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,665,395,087.18 | 6,993,263,362.8 | 7,324,294,229.2 | 7,280,388,854.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,535,778,230 | 1,548,778,230 | 1,548,778,230 | 1,548,778,230 |
| 资本公积 | 845,171,181.51 | 914,336,325.66 | 914,336,325.66 | 914,336,325.66 |
| 减:库存股 | - | 82,165,144.15 | 82,165,144.15 | 82,165,144.15 |
| 其他综合收益 | 403,130,344.74 | 383,429,155.02 | 399,345,221.85 | 337,823,638.67 |
| 专项储备 | 5,367,939.19 | 4,782,061.2 | 5,389,623.51 | 4,407,364.68 |
| 盈余公积 | 150,097,522.97 | 150,097,522.97 | 107,944,679.06 | 107,944,679.06 |
| 未分配利润 | 3,719,803,274.96 | 3,655,046,154.57 | 3,501,937,232.3 | 3,443,244,158.89 |
| 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 | 6,659,348,493.37 | 6,574,304,305.27 | 6,395,566,168.23 | 6,274,369,252.81 |
| 少数股东权益 | 3,614,752,225.35 | 3,592,195,788.57 | 3,601,781,926.4 | 3,519,652,592.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,274,100,718.72 | 10,166,500,093.84 | 9,997,348,094.63 | 9,794,021,845.77 |
| 负债和股东权益合计 | 16,939,495,805.9 | 17,159,763,456.64 | 17,321,642,323.83 | 17,074,410,700.64 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |