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光大嘉宝

(600622)

  

流通市值:41.84亿  总市值:41.84亿
流通股本:15.00亿   总股本:15.00亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,557,558,615.472,027,844,516.142,080,414,695.771,918,440,586.87
  交易性金融资产413,363,446.0427,865,102.6125,032,728.0628,348,459.12
  应收票据及应收账款418,806,180.17413,724,812.47429,471,122.51442,425,387.49
  其中:应收票据3,000,0005,000,0005,000,000-
        应收账款415,806,180.17408,724,812.47424,471,122.51442,425,387.49
  预付款项3,576,772.988,115,024.493,779,495.4918,984,556.86
  其他应收款合计439,119,792.53523,903,623.32547,642,961.25740,227,025.6
  存货1,015,249,216.91,147,911,5311,166,531,458.651,463,968,256.38
  其他流动资产68,118,283.5668,371,873.0675,007,871.286,623,432.57
  流动资产合计3,915,792,307.654,217,736,483.094,327,880,332.934,699,017,704.89
非流动资产:
  长期股权投资3,209,950,398.793,437,267,929.443,460,547,010.074,250,972,300.71
  其他权益工具投资146,143,100146,143,100146,143,100124,826,031.17
  其他非流动金融资产12,182,776.4312,256,220.826,675,170.6416,026,000.02
  投资性房地产12,702,025,658.6312,789,811,620.8712,877,620,466.6713,089,854,467.25
  固定资产235,198,782.8125,861,011.34127,382,550.8313,326,439.35
  在建工程470,487.85470,487.85470,487.85978,435.01
  使用权资产38,750,619.143,716,278.7648,681,938.4252,765,240.09
  无形资产10,541,323.4411,133,339.0911,724,671.8211,908,479.98
  商誉689,640,042.73689,640,042.73689,640,042.73689,640,042.73
  长期待摊费用23,486,937.0224,640,612.3326,569,079.3527,700,378.91
  递延所得税资产212,364,012.92210,387,928.73201,486,574.94190,540,651.59
  非流动资产合计17,280,754,139.7117,491,328,571.9417,616,941,093.3218,468,538,466.81
  资产总计21,196,546,447.3621,709,065,055.0321,944,821,426.2523,167,556,171.7
流动负债:
  短期借款396,330,000396,417,450396,417,450-
  应付票据及应付账款286,245,667.28290,610,848.3350,699,372.88565,081,877.68
  其中:应付票据-3,466,765.866,556,626.633,276,864.74
        应付账款286,245,667.28287,144,082.44344,142,746.25561,805,012.94
  预收款项77,116,940.8112,282,176.11122,033,343.8587,844,294.74
  合同负债123,172,687.19119,323,281.52166,336,330.07280,854,283.6
  应付职工薪酬159,337,615.88160,462,066.82164,100,097.99157,195,248.53
  应交税费327,633,697.37317,322,641.57361,532,537.65348,178,654.64
  其他应付款合计2,646,129,701.382,551,600,655.122,547,164,889.713,224,762,840.12
        应付股利15,935,739.215,935,739.215,935,739.215,935,739.2
  一年内到期的非流动负债1,573,667,666.871,915,986,660.851,849,629,625.391,870,587,104.66
  其他流动负债391,088,232.57391,025,508.43394,400,055.220,577,465.49
  流动负债合计5,980,722,209.346,255,031,288.726,352,313,702.746,555,081,769.46
非流动负债:
  长期借款8,112,513,394.278,101,054,336.418,106,694,924.378,079,146,082.22
  应付债券216,000,000216,000,000217,800,000217,800,000
  租赁负债26,927,802.1629,761,914.832,483,488.9843,639,422.66
  长期应付款48,603,191.848,603,191.848,603,191.848,603,191.8
  预计负债---119,599,593.73
  递延所得税负债1,233,684,259.451,234,618,013.541,232,166,205.211,238,934,735.97
  其他非流动负债980,034,733.6985,366,235.19990,759,150.11721,101,701.34
  非流动负债合计10,617,763,381.2810,615,403,691.7410,628,506,960.4710,468,824,727.72
  负债合计16,598,485,590.6216,870,434,980.4616,980,820,663.2117,023,906,497.18
所有者权益(或股东权益):
  实收资本(或股本)1,499,685,4021,499,685,4021,499,685,4021,499,685,402
  资本公积1,417,441,120.61,417,441,120.61,417,441,120.61,417,448,712.82
  其他综合收益25,018,170.7925,116,991.5925,164,065.848,311,240.02
  盈余公积305,570,286.2305,570,286.2305,570,286.2305,570,286.2
  未分配利润-125,897,026.25129,185,590.49247,405,844.711,537,791,050.78
  归属于母公司股东权益合计3,121,817,953.343,376,999,390.883,495,266,719.354,768,806,691.82
  少数股东权益1,476,242,903.41,461,630,683.691,468,734,043.691,374,842,982.7
  股东权益合计4,598,060,856.744,838,630,074.574,964,000,763.046,143,649,674.52
  负债和股东权益合计21,196,546,447.3621,709,065,055.0321,944,821,426.2523,167,556,171.7
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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