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光明地产

(600708)

  

流通市值:44.28亿  总市值:44.35亿
流通股本:22.25亿   总股本:22.29亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金5,266,174,972.255,351,935,271.755,948,969,974.957,342,687,052.17
应收票据及应收账款2,206,586,233.141,529,090,914.61,654,658,202.951,590,152,788.39
应收账款2,206,586,233.141,529,090,914.61,654,658,202.951,590,152,788.39
预付款项3,295,078,243.293,299,348,983.283,501,528,015.463,221,160,196.52
其他应收款合计7,260,211,673.396,975,225,280.377,195,802,675.857,302,544,903.87
存货40,361,358,043.9141,100,160,247.8142,306,343,900.2642,685,693,447.72
合同资产28,291,992.8540,046,508.9140,028,637.1929,202,628.3
其他流动资产952,228,829.52897,574,149.981,166,443,341.32790,171,911.48
流动资产平衡项目0000
流动资产合计59,369,929,988.3559,193,381,356.761,813,774,747.9862,961,612,928.45
非流动资产:
长期股权投资2,229,711,017.872,273,975,560.382,137,944,590.891,906,825,961.84
其他权益工具投资100,000100,000100,000100,000
投资性房地产54,952,582.2455,729,462.6156,506,36157,283,259.39
固定资产779,752,607.14786,911,877.58791,344,942.02800,622,333.86
在建工程559,151,560.66553,984,585.58549,205,608.25539,786,876.14
使用权资产97,309,285.96103,580,308.92109,729,221.65116,319,013.24
无形资产565,960,051.41568,939,510.78571,929,309.22575,015,071.75
商誉230,587.52230,587.52230,587.52230,587.52
长期待摊费用25,411,548.7427,018,860.8633,288,616.6333,349,785.66
递延所得税资产411,175,718.32420,858,781.13414,963,061.09415,665,596.07
其他非流动资产71,042,705.271,042,705.277,917,993.390,845,680.38
非流动资产平衡项目0000
非流动资产合计4,794,797,665.064,862,372,240.564,743,160,291.574,536,044,165.85
资产平衡项目0000
资产总计64,164,727,653.4164,055,753,597.2666,556,935,039.5567,497,657,094.3
流动负债:
短期借款590,319,000738,819,000756,819,000755,377,774.3
应付票据及应付账款7,586,013,377.827,641,218,104.888,087,515,164.289,681,977,705.51
应付账款7,586,013,377.827,641,218,104.888,087,515,164.289,681,977,705.51
预收款项23,455,039.0321,758,410.616,235,573.9210,991,890.48
合同负债5,342,030,327.045,312,785,050.075,939,183,500.196,330,668,242.6
应付职工薪酬43,233,504.4443,245,654.6345,036,762.1988,311,206.95
应交税费900,431,801.53685,998,543.681,016,148,126.141,045,213,278.25
其他应付款合计5,246,154,107.815,205,654,937.485,409,411,979.985,749,145,259.45
应付股利40,592,940.2262,850,871.2442,444,796.1867,263,932.18
一年内到期的非流动负债799,801,712.911,772,047,112.332,606,576,898.563,967,093,343.7
其他流动负债1,163,535,004.121,767,643,081.761,631,215,072.541,130,841,594.54
流动负债平衡项目0000
流动负债合计21,694,973,874.723,189,169,895.4325,508,142,077.828,759,620,295.78
非流动负债:
长期借款24,763,360,98024,300,230,98024,522,376,38023,507,430,000
应付债券5,500,000,0004,400,000,0004,400,000,0003,100,000,000
租赁负债82,712,746.9590,215,212.9597,754,812.91101,726,736.03
长期应付职工薪酬644,308.56644,308.56644,308.56644,308.56
预计负债4,410,726.044,432,537.044,453,562.044,453,562.04
递延收益25,405,56225,577,818.4825,754,474.0425,842,801.82
递延所得税负债197,324,392.13198,986,959.35228,970,501.01229,931,606.76
其他非流动负债15,996,299.5115,996,299.5115,996,299.5115,996,299.51
非流动负债平衡项目0000
非流动负债合计30,589,855,015.1929,036,084,115.8929,295,950,338.0726,986,025,314.72
负债平衡项目0000
负债合计52,284,828,889.8952,225,254,011.3254,804,092,415.8755,745,645,610.5
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
盈余公积844,329,244.92844,329,244.92844,329,244.92844,329,244.92
未分配利润6,445,539,573.256,441,401,584.376,462,673,506.036,454,995,218.24
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计10,790,312,417.5710,786,174,428.6910,807,446,350.3510,799,768,062.56
少数股东权益1,089,586,345.951,044,325,157.25945,396,273.33952,243,421.24
股东权益平衡项目0000
股东权益合计11,879,898,763.5211,830,499,585.9411,752,842,623.6811,752,011,483.8
负债和股东权益合计64,164,727,653.4164,055,753,597.2666,556,935,039.5567,497,657,094.3
公告日期2023-10-312023-08-302023-04-282023-04-15
审计意见(境内)标准无保留意见
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