光大嘉宝
(600622)
| 流通市值：43.64亿 | | | 总市值：43.64亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,918,440,586.87 | 2,189,578,213.51 | 2,648,604,059.13 | 2,559,018,114.72 |
| 应收票据及应收账款 | 442,425,387.49 | 448,783,471.95 | 443,535,900.93 | 441,132,105.41 |
| 应收账款 | 442,425,387.49 | 448,783,471.95 | 443,535,900.93 | 441,132,105.41 |
| 预付款项 | 18,984,556.86 | 13,009,497.88 | 12,952,148.56 | 17,558,001.09 |
| 其他应收款合计 | 740,227,025.6 | 787,166,469.62 | 776,379,012.5 | 807,081,790.57 |
| 存货 | 1,463,968,256.38 | 1,648,830,293.72 | 1,819,004,694.96 | 1,804,475,485.17 |
| 其他流动资产 | 86,623,432.57 | 109,059,570.91 | 76,997,628.33 | 71,778,419.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,699,017,704.89 | 5,224,519,755.38 | 5,839,508,586.4 | 5,766,435,378.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,250,972,300.71 | 4,358,655,593.55 | 4,444,201,611.98 | 4,472,507,137.08 |
| 其他权益工具投资 | 124,826,031.17 | 124,826,031.17 | 124,826,031.17 | 124,826,031.17 |
| 其他非流动金融资产 | 16,026,000.02 | 31,444,511.57 | 55,903,181.58 | 77,964,399.97 |
| 投资性房地产 | 13,089,854,467.25 | 13,175,226,885.94 | 13,173,122,155.29 | 13,260,111,561.07 |
| 固定资产 | 13,326,439.35 | 14,194,157.73 | 15,290,066.87 | 16,252,054.69 |
| 在建工程 | 978,435.01 | 1,767,759.06 | 6,948,621.66 | 5,700,818.6 |
| 使用权资产 | 52,765,240.09 | 57,730,899.75 | 64,216,414.59 | 73,741,640.32 |
| 无形资产 | 11,908,479.98 | 12,247,090.88 | 12,829,506.8 | 13,457,216.73 |
| 商誉 | 689,640,042.73 | 689,640,042.73 | 689,640,042.73 | 689,640,042.73 |
| 长期待摊费用 | 27,700,378.91 | 29,501,813.93 | 30,048,156.26 | 35,116,381.68 |
| 递延所得税资产 | 190,540,651.59 | 194,031,366.57 | 189,845,477.93 | 189,054,254.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,468,538,466.81 | 18,689,266,152.88 | 18,806,871,266.86 | 18,958,371,538.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,167,556,171.7 | 23,913,785,908.26 | 24,646,379,853.26 | 24,724,806,917.04 |
| 流动负债: | | | | |
| 短期借款 | - | - | 396,774,981.88 | 160,301,250.21 |
| 应付票据及应付账款 | 565,081,877.68 | 592,457,936.68 | 671,128,076.37 | 823,716,292.98 |
| 其中：应付票据 | 3,276,864.74 | 970,068.78 | 8,105,514.35 | 3,719,601.12 |
| 应付账款 | 561,805,012.94 | 591,487,867.9 | 663,022,562.02 | 819,996,691.86 |
| 预收款项 | 87,844,294.74 | 83,327,445.63 | 132,500,558.16 | 152,751,721.57 |
| 合同负债 | 280,854,283.6 | 357,974,253.88 | 122,896,831.22 | 135,577,743.48 |
| 应付职工薪酬 | 157,195,248.53 | 157,631,604.02 | 158,120,073.04 | 167,013,817.55 |
| 应交税费 | 348,178,654.64 | 355,267,149.75 | 346,995,872.22 | 401,026,299.23 |
| 其他应付款合计 | 3,224,762,840.12 | 2,808,088,425.19 | 2,687,163,334.12 | 2,676,772,106.16 |
| 应付股利 | 15,935,739.2 | 15,935,739.2 | 50,935,739.2 | 15,935,739.2 |
| 一年内到期的非流动负债 | 1,870,587,104.66 | 3,424,745,735.69 | 3,836,363,080.53 | 3,910,580,598.53 |
| 其他流动负债 | 20,577,465.49 | 12,495,263.92 | 7,510,350.35 | 7,960,201.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,555,081,769.46 | 7,791,987,814.76 | 8,359,453,157.89 | 8,435,700,031.43 |
| 非流动负债: | | | | |
| 长期借款 | 8,079,146,082.22 | 7,128,297,667.73 | 7,154,104,922.91 | 7,045,892,822.51 |
| 应付债券 | 217,800,000 | 365,400,000 | 300,000,000 | 300,000,000 |
| 租赁负债 | 43,639,422.66 | 52,882,906.85 | 47,563,262.94 | 52,073,835.74 |
| 长期应付款 | 48,603,191.8 | 189,510,373.92 | 215,515,633.8 | 136,612,243 |
| 预计负债 | 119,599,593.73 | 114,619,025.03 | 106,881,801.58 | 106,881,801.58 |
| 递延所得税负债 | 1,238,934,735.97 | 1,251,247,781.4 | 1,269,053,904.12 | 1,275,949,339.99 |
| 其他非流动负债 | 721,101,701.34 | 711,105,701.36 | 701,109,701.36 | 691,113,701.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,468,824,727.72 | 9,813,063,456.29 | 9,794,229,226.71 | 9,608,523,744.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,023,906,497.18 | 17,605,051,271.05 | 18,153,682,384.6 | 18,044,223,775.61 |
| 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 | 1,417,448,712.82 | 1,417,448,712.82 | 1,417,448,712.82 | 1,417,448,712.82 |
| 其他综合收益 | 8,311,240.02 | 8,660,980.03 | 8,511,856.82 | 8,451,281.12 |
| 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 | 1,537,791,050.78 | 1,569,513,811.72 | 1,703,167,189.68 | 1,790,867,919.12 |
| 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 | 4,768,806,691.82 | 4,800,879,192.77 | 4,934,383,447.52 | 5,022,023,601.26 |
| 少数股东权益 | 1,374,842,982.7 | 1,507,855,444.44 | 1,558,314,021.14 | 1,658,559,540.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,143,649,674.52 | 6,308,734,637.21 | 6,492,697,468.66 | 6,680,583,141.43 |
| 负债和股东权益合计 | 23,167,556,171.7 | 23,913,785,908.26 | 24,646,379,853.26 | 24,724,806,917.04 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |