首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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光大嘉宝

(600622)

  

流通市值：40.04亿  总市值：40.04亿
流通股本：15.00亿   总股本：15.00亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,642,468,315.971,572,563,682.141,747,963,207.771,557,558,615.47
  交易性金融资产388,876,816.91391,423,157.86419,295,052.35413,363,446.04
  应收票据及应收账款450,684,814.24442,024,529.27442,667,422.78418,806,180.17
  其中：应收票据3,253,894.193,000,0003,000,0003,000,000
        应收账款447,430,920.05439,024,529.27439,667,422.78415,806,180.17
  预付款项4,763,833.854,529,382.043,323,759.433,576,772.98
  其他应收款合计339,819,334.79360,638,213.23419,060,351.63439,119,792.53
  存货1,050,115,858.47960,845,955.87991,054,704.891,015,249,216.9
  其他流动资产64,790,640.0868,716,853.569,465,342.1768,118,283.56
  流动资产合计3,941,519,614.313,800,741,773.914,092,829,841.023,915,792,307.65
非流动资产:
  长期股权投资2,498,677,314.42,488,850,487.043,121,892,258.093,209,950,398.79
  其他权益工具投资148,104,100148,104,100146,143,100146,143,100
  其他非流动金融资产11,670,293.8912,056,712.8812,171,128.8312,182,776.43
  投资性房地产12,386,930,162.8412,475,160,100.7212,621,271,238.7412,702,025,658.63
  固定资产119,548,069.49121,141,928.06232,556,289.51235,198,782.8
  在建工程119,825,419.43118,625,875.88470,487.85470,487.85
  使用权资产25,397,766.6629,481,068.3133,784,959.4438,750,619.1
  无形资产11,207,584.4511,942,966.1110,899,355.6510,541,323.44
  商誉508,003,022.5508,003,022.5689,640,042.73689,640,042.73
  长期待摊费用21,991,905.9324,087,08927,701,993.6323,486,937.02
  递延所得税资产240,076,127.88232,833,575.96219,433,064.93212,364,012.92
  非流动资产合计16,091,431,767.4716,170,286,926.4617,115,963,919.417,280,754,139.71
  资产总计20,032,951,381.7819,971,028,700.3721,208,793,760.4221,196,546,447.36
流动负债:
  短期借款--396,330,000396,330,000
  应付票据及应付账款227,308,699.19145,924,475.35267,044,444.7286,245,667.28
        应付账款227,308,699.19145,924,475.35267,044,444.7286,245,667.28
  预收款项109,744,394.07122,594,922.3274,335,857.6277,116,940.8
  合同负债54,595,507.15117,095,814.29104,750,044.97123,172,687.19
  应付职工薪酬162,109,735.72166,504,063.3159,504,872.65159,337,615.88
  应交税费343,955,070.26363,202,442.74320,917,630.92327,633,697.37
  其他应付款合计3,617,538,940.813,604,114,118.263,306,544,540.192,646,129,701.38
        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1,635,586,164.481,352,966,028.381,326,531,060.161,573,667,666.87
  其他流动负债1,592,881.86104,835,743.48206,388,108.58391,088,232.57
  流动负债合计6,152,431,393.545,977,237,608.126,162,346,559.795,980,722,209.34
非流动负债:
  长期借款7,976,952,929.387,985,829,557.378,044,563,085.168,112,513,394.27
  应付债券248,000,000214,200,000214,200,000216,000,000
  租赁负债23,333,708.7825,852,499.7927,588,037.2526,927,802.16
  长期应付款82,512,859.6100,119,382.6109,166,766.848,603,191.8
  递延所得税负债1,134,745,4401,138,056,833.151,240,552,541.511,233,684,259.45
  其他非流动负债970,236,416.15983,254,014.88975,082,089.82980,034,733.6
  非流动负债合计10,435,781,353.9110,447,312,287.7910,611,152,520.5410,617,763,381.28
  负债合计16,588,212,747.4516,424,549,895.9116,773,499,080.3316,598,485,590.62
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1,417,441,120.61,417,441,120.61,417,441,120.61,417,441,120.6
  其他综合收益29,211,772.229,690,051.7324,754,036.4725,018,170.79
  盈余公积305,570,286.2305,570,286.2305,570,286.2305,570,286.2
  未分配利润-1,253,494,756.52-1,141,830,812.31-306,823,594.94-125,897,026.25
  归属于母公司股东权益合计1,998,413,824.482,110,556,048.222,940,627,250.333,121,817,953.34
  少数股东权益1,446,324,809.851,435,922,756.241,494,667,429.761,476,242,903.4
  股东权益合计3,444,738,634.333,546,478,804.464,435,294,680.094,598,060,856.74
  负债和股东权益合计20,032,951,381.7819,971,028,700.3721,208,793,760.4221,196,546,447.36
公告日期2026-04-302026-04-232025-10-312025-08-30
审计意见(境内)标准无保留意见
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