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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,557,558,615.47 | 2,027,844,516.14 | 2,080,414,695.77 | 1,918,440,586.87 |
| 交易性金融资产 | 413,363,446.04 | 27,865,102.61 | 25,032,728.06 | 28,348,459.12 |
| 应收票据及应收账款 | 418,806,180.17 | 413,724,812.47 | 429,471,122.51 | 442,425,387.49 |
| 其中：应收票据 | 3,000,000 | 5,000,000 | 5,000,000 | - |
| 应收账款 | 415,806,180.17 | 408,724,812.47 | 424,471,122.51 | 442,425,387.49 |
| 预付款项 | 3,576,772.98 | 8,115,024.49 | 3,779,495.49 | 18,984,556.86 |
| 其他应收款合计 | 439,119,792.53 | 523,903,623.32 | 547,642,961.25 | 740,227,025.6 |
| 存货 | 1,015,249,216.9 | 1,147,911,531 | 1,166,531,458.65 | 1,463,968,256.38 |
| 其他流动资产 | 68,118,283.56 | 68,371,873.06 | 75,007,871.2 | 86,623,432.57 |
| 流动资产合计 | 3,915,792,307.65 | 4,217,736,483.09 | 4,327,880,332.93 | 4,699,017,704.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,209,950,398.79 | 3,437,267,929.44 | 3,460,547,010.07 | 4,250,972,300.71 |
| 其他权益工具投资 | 146,143,100 | 146,143,100 | 146,143,100 | 124,826,031.17 |
| 其他非流动金融资产 | 12,182,776.43 | 12,256,220.8 | 26,675,170.64 | 16,026,000.02 |
| 投资性房地产 | 12,702,025,658.63 | 12,789,811,620.87 | 12,877,620,466.67 | 13,089,854,467.25 |
| 固定资产 | 235,198,782.8 | 125,861,011.34 | 127,382,550.83 | 13,326,439.35 |
| 在建工程 | 470,487.85 | 470,487.85 | 470,487.85 | 978,435.01 |
| 使用权资产 | 38,750,619.1 | 43,716,278.76 | 48,681,938.42 | 52,765,240.09 |
| 无形资产 | 10,541,323.44 | 11,133,339.09 | 11,724,671.82 | 11,908,479.98 |
| 商誉 | 689,640,042.73 | 689,640,042.73 | 689,640,042.73 | 689,640,042.73 |
| 长期待摊费用 | 23,486,937.02 | 24,640,612.33 | 26,569,079.35 | 27,700,378.91 |
| 递延所得税资产 | 212,364,012.92 | 210,387,928.73 | 201,486,574.94 | 190,540,651.59 |
| 非流动资产合计 | 17,280,754,139.71 | 17,491,328,571.94 | 17,616,941,093.32 | 18,468,538,466.81 |
| 资产总计 | 21,196,546,447.36 | 21,709,065,055.03 | 21,944,821,426.25 | 23,167,556,171.7 |
| 流动负债: | | | | |
| 短期借款 | 396,330,000 | 396,417,450 | 396,417,450 | - |
| 应付票据及应付账款 | 286,245,667.28 | 290,610,848.3 | 350,699,372.88 | 565,081,877.68 |
| 其中：应付票据 | - | 3,466,765.86 | 6,556,626.63 | 3,276,864.74 |
| 应付账款 | 286,245,667.28 | 287,144,082.44 | 344,142,746.25 | 561,805,012.94 |
| 预收款项 | 77,116,940.8 | 112,282,176.11 | 122,033,343.85 | 87,844,294.74 |
| 合同负债 | 123,172,687.19 | 119,323,281.52 | 166,336,330.07 | 280,854,283.6 |
| 应付职工薪酬 | 159,337,615.88 | 160,462,066.82 | 164,100,097.99 | 157,195,248.53 |
| 应交税费 | 327,633,697.37 | 317,322,641.57 | 361,532,537.65 | 348,178,654.64 |
| 其他应付款合计 | 2,646,129,701.38 | 2,551,600,655.12 | 2,547,164,889.71 | 3,224,762,840.12 |
| 应付股利 | 15,935,739.2 | 15,935,739.2 | 15,935,739.2 | 15,935,739.2 |
| 一年内到期的非流动负债 | 1,573,667,666.87 | 1,915,986,660.85 | 1,849,629,625.39 | 1,870,587,104.66 |
| 其他流动负债 | 391,088,232.57 | 391,025,508.43 | 394,400,055.2 | 20,577,465.49 |
| 流动负债合计 | 5,980,722,209.34 | 6,255,031,288.72 | 6,352,313,702.74 | 6,555,081,769.46 |
| 非流动负债: | | | | |
| 长期借款 | 8,112,513,394.27 | 8,101,054,336.41 | 8,106,694,924.37 | 8,079,146,082.22 |
| 应付债券 | 216,000,000 | 216,000,000 | 217,800,000 | 217,800,000 |
| 租赁负债 | 26,927,802.16 | 29,761,914.8 | 32,483,488.98 | 43,639,422.66 |
| 长期应付款 | 48,603,191.8 | 48,603,191.8 | 48,603,191.8 | 48,603,191.8 |
| 预计负债 | - | - | - | 119,599,593.73 |
| 递延所得税负债 | 1,233,684,259.45 | 1,234,618,013.54 | 1,232,166,205.21 | 1,238,934,735.97 |
| 其他非流动负债 | 980,034,733.6 | 985,366,235.19 | 990,759,150.11 | 721,101,701.34 |
| 非流动负债合计 | 10,617,763,381.28 | 10,615,403,691.74 | 10,628,506,960.47 | 10,468,824,727.72 |
| 负债合计 | 16,598,485,590.62 | 16,870,434,980.46 | 16,980,820,663.21 | 17,023,906,497.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,499,685,402 | 1,499,685,402 | 1,499,685,402 | 1,499,685,402 |
| 资本公积 | 1,417,441,120.6 | 1,417,441,120.6 | 1,417,441,120.6 | 1,417,448,712.82 |
| 其他综合收益 | 25,018,170.79 | 25,116,991.59 | 25,164,065.84 | 8,311,240.02 |
| 盈余公积 | 305,570,286.2 | 305,570,286.2 | 305,570,286.2 | 305,570,286.2 |
| 未分配利润 | -125,897,026.25 | 129,185,590.49 | 247,405,844.71 | 1,537,791,050.78 |
| 归属于母公司股东权益合计 | 3,121,817,953.34 | 3,376,999,390.88 | 3,495,266,719.35 | 4,768,806,691.82 |
| 少数股东权益 | 1,476,242,903.4 | 1,461,630,683.69 | 1,468,734,043.69 | 1,374,842,982.7 |
| 股东权益合计 | 4,598,060,856.74 | 4,838,630,074.57 | 4,964,000,763.04 | 6,143,649,674.52 |
| 负债和股东权益合计 | 21,196,546,447.36 | 21,709,065,055.03 | 21,944,821,426.25 | 23,167,556,171.7 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |