光明地产
(600708)
| 流通市值：80.11亿 | | | 总市值：80.23亿 |
| 流通股本：22.25亿 | | | 总股本：22.29亿 |
| 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 | 5,335,109,701.82 | 5,254,234,885.56 | 5,111,027,651.62 | 6,385,867,174.21 |
| 应收票据及应收账款 | 2,131,328,978.92 | 2,077,306,255.72 | 2,126,875,616.74 | 2,301,435,972.16 |
| 应收账款 | 2,131,328,978.92 | 2,077,306,255.72 | 2,126,875,616.74 | 2,301,435,972.16 |
| 应收款项融资 | 10,000,000 | - | - | 10,000,000 |
| 预付款项 | 1,571,179,165.82 | 1,593,452,935.77 | 3,921,800,212.19 | 2,656,069,795.8 |
| 其他应收款合计 | 7,591,355,267.27 | 7,532,960,158.86 | 7,222,521,223.73 | 6,714,448,096.71 |
| 存货 | 40,779,141,217.39 | 40,751,979,405.34 | 39,158,045,237.23 | 40,000,277,949.67 |
| 合同资产 | 125,362,219.34 | 146,492,031.1 | 38,394,149.11 | 10,251,859.76 |
| 其他流动资产 | 951,020,202.73 | 908,685,478.15 | 899,985,449.36 | 704,559,972.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 58,494,496,753.29 | 58,265,111,150.5 | 58,478,649,539.98 | 58,782,910,821.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,048,447,641.44 | 2,175,377,644.81 | 2,187,645,779.03 | 2,157,155,461.91 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 投资性房地产 | 51,845,012.7 | 52,621,905.05 | 53,398,797.44 | 54,175,689.85 |
| 固定资产 | 751,963,264.52 | 760,426,747.81 | 773,432,347.09 | 781,780,387.68 |
| 在建工程 | 745,425,372.57 | 744,509,011.47 | 735,055,738.52 | 723,385,608.29 |
| 使用权资产 | 79,140,755.04 | 76,836,800.96 | 88,236,726.77 | 100,399,873.87 |
| 无形资产 | 573,943,003.93 | 576,855,900 | 580,031,469.82 | 583,129,318.26 |
| 商誉 | 230,587.52 | 230,587.52 | 230,587.52 | 230,587.52 |
| 长期待摊费用 | 15,177,942.14 | 19,046,769.8 | 22,113,266.7 | 24,692,351.88 |
| 递延所得税资产 | 407,601,474.16 | 402,449,541.62 | 402,429,488.22 | 403,516,580.6 |
| 其他非流动资产 | 74,170,392.28 | 77,970,392.28 | 71,042,705.2 | 86,406,982.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,748,045,446.3 | 4,886,425,301.32 | 4,913,716,906.31 | 4,914,972,842.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 63,242,542,199.59 | 63,151,536,451.82 | 63,392,366,446.29 | 63,697,883,663.16 |
| 流动负债: | | | | |
| 短期借款 | 362,000,000 | 342,000,000 | 376,000,000 | 546,674,843.58 |
| 应付票据及应付账款 | 6,934,451,910.97 | 6,833,002,390.1 | 6,988,964,937.58 | 7,506,266,682.76 |
| 应付账款 | 6,934,451,910.97 | 6,833,002,390.1 | 6,988,964,937.58 | 7,506,266,682.76 |
| 预收款项 | 22,302,262.91 | 19,821,001.61 | 20,319,221.14 | 16,736,348.49 |
| 合同负债 | 4,473,321,439.82 | 4,138,321,530.61 | 3,964,033,127.99 | 4,905,939,582.74 |
| 应付职工薪酬 | 31,104,656.21 | 35,646,166.51 | 35,049,107.29 | 71,916,303.33 |
| 应交税费 | 578,904,941.11 | 576,235,325.65 | 754,759,874.43 | 850,973,246.82 |
| 其他应付款合计 | 4,596,702,954.77 | 4,736,216,986.43 | 4,890,637,969.78 | 5,143,932,253.63 |
| 应付股利 | 40,192,026.17 | 51,400,099.26 | 47,033,232.93 | 191,594,870.13 |
| 一年内到期的非流动负债 | 3,186,468,507.89 | 4,639,618,401.39 | 4,270,975,470.32 | 4,909,358,146.13 |
| 其他流动负债 | 455,213,782.92 | 438,615,322.8 | 402,381,254.73 | 395,794,874.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,640,470,456.6 | 21,759,477,125.1 | 21,703,120,963.26 | 24,347,592,281.73 |
| 非流动负债: | | | | |
| 长期借款 | 24,594,536,205.97 | 23,201,734,955.97 | 24,209,042,980 | 22,644,360,980 |
| 应付债券 | 6,800,000,000 | 6,500,000,000 | 5,700,000,000 | 4,900,000,000 |
| 租赁负债 | 59,882,100.85 | 65,385,381.81 | 63,163,774.77 | 83,751,771.54 |
| 长期应付职工薪酬 | 377,587.9 | 203,365.89 | 453,115.34 | 453,115.34 |
| 预计负债 | 4,384,002.04 | 4,384,002.04 | 4,406,601.04 | 4,410,726.04 |
| 递延收益 | 24,701,863.2 | 24,834,354.87 | 25,140,578.66 | 25,099,338.21 |
| 递延所得税负债 | 68,144,691.05 | 65,836,079.57 | 154,510,939.46 | 159,552,200.64 |
| 其他非流动负债 | 16,254,672.09 | 16,252,400.61 | 16,206,504.64 | 16,206,504.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,568,281,123.1 | 29,878,630,540.76 | 30,172,924,493.91 | 27,833,834,636.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,208,751,579.7 | 51,638,107,665.86 | 51,876,045,457.17 | 52,181,426,918.14 |
| 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 | 1,275,511,813.78 | 1,275,509,097.27 | 1,271,806,856.4 | 1,271,806,856.4 |
| 盈余公积 | 864,435,620.06 | 864,435,620.06 | 864,435,620.06 | 864,435,620.06 |
| 未分配利润 | 6,062,473,069.9 | 6,446,405,713.08 | 6,457,543,464.68 | 6,449,307,764.76 |
| 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 | 10,431,057,246.74 | 10,814,987,173.41 | 10,822,422,684.14 | 10,814,186,984.22 |
| 少数股东权益 | 602,733,373.15 | 698,441,612.55 | 693,898,304.98 | 702,269,760.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,033,790,619.89 | 11,513,428,785.96 | 11,516,320,989.12 | 11,516,456,745.02 |
| 负债和股东权益合计 | 63,242,542,199.59 | 63,151,536,451.82 | 63,392,366,446.29 | 63,697,883,663.16 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |