光明地产
(600708)
| 流通市值：83.23亿 | | | 总市值：83.35亿 |
| 流通股本：22.25亿 | | | 总股本：22.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,139,928,502.75 | 5,283,358,778.78 | 5,261,781,278.87 | 4,995,359,386.61 |
| 应收票据及应收账款 | 2,069,498,427.07 | 2,053,521,526.06 | 2,219,539,386.79 | 2,125,472,788.75 |
| 应收账款 | 2,069,498,427.07 | 2,053,521,526.06 | 2,219,539,386.79 | 2,125,472,788.75 |
| 预付款项 | 682,818,220.56 | 684,665,307.93 | 1,426,371,135.76 | 1,452,644,733.55 |
| 其他应收款合计 | 2,633,916,076.9 | 3,601,831,346.78 | 3,987,846,232.06 | 3,618,654,012.24 |
| 应收股利 | 56,100,000 | 56,100,000 | - | - |
| 存货 | 37,818,411,234.66 | 38,674,843,588.85 | 40,897,982,234.39 | 41,527,812,468.56 |
| 合同资产 | 37,205,366.77 | 1,048,782.22 | 1,348,434.28 | 1,348,434.28 |
| 其他流动资产 | 606,103,058.8 | 608,904,275.31 | 704,551,961.24 | 785,466,523.36 |
| 流动资产合计 | 49,001,122,434.94 | 50,921,415,153.36 | 54,499,420,663.39 | 54,506,758,347.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,739,390,568.83 | 1,742,617,992.09 | 1,755,909,690.24 | 1,794,454,552.54 |
| 投资性房地产 | 47,183,658.37 | 47,960,550.78 | 48,737,443.16 | 49,514,335.51 |
| 固定资产 | 653,048,197.56 | 651,659,142.27 | 289,783,486.1 | 292,730,342.42 |
| 使用权资产 | 51,200,290.83 | 55,812,817.27 | 61,098,460.69 | 63,741,702 |
| 无形资产 | 526,555,479.96 | 528,911,251.39 | 405,910,909.82 | 407,567,321.96 |
| 商誉 | 230,587.52 | 230,587.52 | 230,587.52 | 230,587.52 |
| 长期待摊费用 | 50,008,767.7 | 52,242,428.73 | 51,337,359.68 | 56,127,428.42 |
| 递延所得税资产 | 311,261,724.48 | 319,844,598.58 | 512,000,652.98 | 499,410,699.82 |
| 其他非流动资产 | 60,499,786.28 | 48,170,243.9 | 74,460,328.28 | 74,170,392.28 |
| 非流动资产合计 | 3,439,379,061.53 | 3,447,449,612.53 | 3,199,468,918.47 | 3,237,947,362.47 |
| 资产总计 | 52,440,501,496.47 | 54,368,864,765.89 | 57,698,889,581.86 | 57,744,705,709.82 |
| 流动负债: | | | | |
| 短期借款 | 294,000,000 | 294,169,749.99 | 344,000,000 | 324,000,000 |
| 应付票据及应付账款 | 5,420,238,697.81 | 6,700,093,262.96 | 6,674,366,270.75 | 6,741,259,350.8 |
| 应付账款 | 5,420,238,697.81 | 6,700,093,262.96 | 6,674,366,270.75 | 6,741,259,350.8 |
| 预收款项 | 17,445,915.35 | 21,490,163.69 | 21,499,342.76 | 10,903,775.03 |
| 合同负债 | 2,339,830,358.22 | 2,801,519,134.61 | 2,669,153,655.05 | 2,961,154,336.82 |
| 应付职工薪酬 | 15,581,750.9 | 31,891,628.5 | 15,181,263.1 | 21,222,709.24 |
| 应交税费 | 191,870,013.34 | 252,588,019.33 | 458,415,257.71 | 458,925,501.98 |
| 其他应付款合计 | 3,990,887,673.18 | 3,889,282,345.34 | 4,324,715,140.43 | 4,134,538,114.99 |
| 应付股利 | 24,655,568.73 | 24,655,568.73 | 40,203,052.73 | 40,203,052.73 |
| 一年内到期的非流动负债 | 1,893,649,573.89 | 1,546,904,608.57 | 1,983,063,416.15 | 2,899,260,752.62 |
| 其他流动负债 | 160,531,154.64 | 206,918,477.08 | 214,998,370.08 | 208,837,977.73 |
| 流动负债合计 | 14,324,035,137.33 | 15,744,857,390.07 | 16,705,392,716.03 | 17,760,102,519.21 |
| 非流动负债: | | | | |
| 长期借款 | 14,976,883,077.53 | 14,728,959,839.89 | 24,284,404,493.06 | 23,330,661,473.77 |
| 应付债券 | 7,300,000,000 | 7,800,000,000 | 7,000,000,000 | 6,600,000,000 |
| 租赁负债 | 35,185,849.72 | 43,939,287.49 | 36,332,288.71 | 46,626,621.69 |
| 长期应付职工薪酬 | - | - | 27,145.01 | 47,044.26 |
| 预计负债 | 81,642,107.95 | 81,841,862.95 | 3,593,077.04 | 4,283,453.74 |
| 递延收益 | 242,706,174.7 | 242,706,174.7 | 24,196,863.75 | 24,196,863.75 |
| 递延所得税负债 | 52,320,332.11 | 59,047,493.02 | 79,958,010.35 | 65,110,292.99 |
| 其他非流动负债 | 9,086,468,134.3 | 9,086,392,889.79 | 16,325,132.68 | 16,324,447.65 |
| 非流动负债合计 | 31,775,205,676.31 | 32,042,887,547.84 | 31,444,837,010.6 | 30,087,250,197.85 |
| 负债合计 | 46,099,240,813.64 | 47,787,744,937.91 | 48,150,229,726.63 | 47,847,352,717.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,228,636,743 | 2,228,636,743 | 2,228,636,743 | 2,228,636,743 |
| 资本公积 | 1,271,806,856.4 | 1,271,806,856.4 | 1,271,806,856.4 | 1,271,806,856.4 |
| 其他综合收益 | -3,217,169.57 | -3,217,169.57 | -21,614,057.05 | -21,614,057.05 |
| 盈余公积 | 1,001,264,796.35 | 1,001,264,796.35 | 1,001,264,796.35 | 1,001,264,796.35 |
| 未分配利润 | 1,465,127,025.84 | 1,699,343,535.05 | 4,660,298,786.36 | 4,955,175,809.48 |
| 归属于母公司股东权益合计 | 5,963,618,252.02 | 6,197,834,761.23 | 9,140,393,125.06 | 9,435,270,148.18 |
| 少数股东权益 | 377,642,430.81 | 383,285,066.75 | 408,266,730.17 | 462,082,844.58 |
| 股东权益合计 | 6,341,260,682.83 | 6,581,119,827.98 | 9,548,659,855.23 | 9,897,352,992.76 |
| 负债和股东权益合计 | 52,440,501,496.47 | 54,368,864,765.89 | 57,698,889,581.86 | 57,744,705,709.82 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |