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
当前位置：首页 - 行情中心 - 光明地产(600708) - 财务分析 - 资产负债表

光明地产

(600708)

  

流通市值：78.11亿  总市值：78.23亿
流通股本：22.25亿   总股本：22.29亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金5,261,781,278.874,995,359,386.614,903,736,966.025,162,755,523.68
  应收票据及应收账款2,219,539,386.792,125,472,788.752,048,475,890.212,031,420,892.57
  其中：应收票据--500,000108,870,000
        应收账款2,219,539,386.792,125,472,788.752,047,975,890.211,922,550,892.57
  预付款项1,426,371,135.761,452,644,733.551,415,800,681.221,380,983,480.38
  其他应收款合计3,987,846,232.063,618,654,012.243,622,608,812.563,612,897,449.45
  存货40,897,982,234.3941,527,812,468.5642,621,055,519.3443,140,329,001.73
  合同资产1,348,434.281,348,434.28636,677.013,973,772.2
  其他流动资产704,551,961.24785,466,523.361,020,735,983.12892,573,588.35
  流动资产合计54,499,420,663.3954,506,758,347.3555,633,050,529.4856,224,933,708.36
非流动资产:
  长期股权投资1,755,909,690.241,794,454,552.541,850,231,620.011,849,045,346.86
  投资性房地产48,737,443.1649,514,335.5150,291,227.951,068,120.31
  固定资产289,783,486.1292,730,342.42296,059,567.68299,577,227.25
  使用权资产61,098,460.6963,741,70267,879,172.0471,901,193.83
  无形资产405,910,909.82407,567,321.96409,226,738.18410,883,634.49
  商誉230,587.52230,587.52230,587.52230,587.52
  长期待摊费用51,337,359.6856,127,428.4259,200,582.9960,195,331.02
  递延所得税资产512,000,652.98499,410,699.82533,264,028.84519,259,404.35
  其他非流动资产74,460,328.2874,170,392.2874,173,606.2874,170,392.28
  非流动资产合计3,199,468,918.473,237,947,362.473,340,557,131.443,336,331,237.91
  资产总计57,698,889,581.8657,744,705,709.8258,973,607,660.9259,561,264,946.27
流动负债:
  短期借款344,000,000324,000,000344,000,000278,250,297.23
  应付票据及应付账款6,674,366,270.756,741,259,350.86,890,604,240.37,061,431,624.81
        应付账款6,674,366,270.756,741,259,350.86,890,604,240.37,061,431,624.81
  预收款项21,499,342.7610,903,775.0315,880,860.2710,258,574.11
  合同负债2,669,153,655.052,961,154,336.823,570,408,807.633,957,595,682.16
  应付职工薪酬15,181,263.121,222,709.2420,907,677.5553,837,991.66
  应交税费458,415,257.71458,925,501.98517,170,053.8578,008,526.48
  其他应付款合计4,324,715,140.434,134,538,114.994,387,534,861.394,340,311,340.44
        应付股利40,203,052.7340,203,052.7354,196,111.6367,507,834.3
  一年内到期的非流动负债1,983,063,416.152,899,260,752.622,174,289,934.653,883,587,809.83
  其他流动负债214,998,370.08208,837,977.73320,231,235.37309,998,734.41
  流动负债合计16,705,392,716.0317,760,102,519.2118,241,027,670.9620,473,280,581.13
非流动负债:
  长期借款24,284,404,493.0623,330,661,473.7723,843,176,153.7721,974,175,953.77
  应付债券7,000,000,0006,600,000,0006,600,000,0006,600,000,000
  租赁负债36,332,288.7146,626,621.6967,319,365.5262,759,102.97
  长期应付职工薪酬27,145.0147,044.2668,802.68101,326.1
  预计负债3,593,077.044,283,453.744,384,002.044,384,002.04
  递延收益24,196,863.7524,196,863.7524,196,863.7524,196,863.75
  递延所得税负债79,958,010.3565,110,292.9979,665,724.7466,145,156.88
  其他非流动负债16,325,132.6816,324,447.6516,323,318.9816,321,986.71
  非流动负债合计31,444,837,010.630,087,250,197.8530,635,134,231.4828,748,084,392.22
  负债合计48,150,229,726.6347,847,352,717.0648,876,161,902.4449,221,364,973.35
所有者权益(或股东权益):
  实收资本(或股本)2,228,636,7432,228,636,7432,228,636,7432,228,636,743
  资本公积1,271,806,856.41,271,806,856.41,271,806,856.41,271,806,856.4
  其他综合收益-21,614,057.05-21,614,057.05-21,614,057.05-21,614,057.05
  盈余公积1,001,264,796.351,001,264,796.351,001,264,796.351,001,264,796.35
  未分配利润4,660,298,786.364,955,175,809.485,152,829,054.655,352,971,900.82
  归属于母公司股东权益合计9,140,393,125.069,435,270,148.189,632,923,393.359,833,066,239.52
  少数股东权益408,266,730.17462,082,844.58464,522,365.13506,833,733.4
  股东权益合计9,548,659,855.239,897,352,992.7610,097,445,758.4810,339,899,972.92
  负债和股东权益合计57,698,889,581.8657,744,705,709.8258,973,607,660.9259,561,264,946.27
公告日期2025-10-302025-08-282025-04-292025-04-29
审计意见(境内)标准无保留意见
TOP↑