岭南股份
(002717)
| 流通市值：53.31亿 | | | 总市值：60.61亿 |
| 流通股本：16.01亿 | | | 总股本：18.20亿 |
| 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 | 165,848,403.39 | 236,678,224.4 | 246,549,258.64 | 518,215,264.39 |
| 应收票据及应收账款 | 2,502,256,889.29 | 2,584,046,883.45 | 2,348,967,682.19 | 2,589,068,772.92 |
| 其中：应收票据 | 4,038,090.39 | 7,703,600 | 3,973,250 | 82,450 |
| 应收账款 | 2,498,218,798.9 | 2,576,343,283.45 | 2,344,994,432.19 | 2,588,986,322.92 |
| 应收款项融资 | 669,084.98 | - | - | 2,050,000 |
| 预付款项 | 81,304,706.18 | 55,135,076.45 | 56,705,624.17 | 46,416,435.74 |
| 其他应收款合计 | 155,957,844.14 | 170,604,063.64 | 180,517,998.41 | 196,691,660.97 |
| 存货 | 305,401,572.69 | 298,928,849.86 | 299,871,258.09 | 293,151,899.11 |
| 合同资产 | 5,768,460,969.72 | 5,742,449,708.46 | 5,701,700,295.39 | 5,960,475,511.36 |
| 一年内到期的非流动资产 | 177,079,218.37 | 182,049,570.1 | 329,193,912.19 | 334,688,650.32 |
| 其他流动资产 | 132,477,243.87 | 153,706,470.98 | 162,094,846.55 | 133,149,887.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,289,455,932.63 | 9,423,598,847.34 | 9,325,600,875.63 | 10,073,908,082.25 |
| 非流动资产: | | | | |
| 长期应收款 | 580,896,255.49 | 589,293,913.47 | 693,764,485.36 | 694,067,068.89 |
| 长期股权投资 | 2,823,104,270.84 | 2,807,853,622.07 | 2,798,497,917.34 | 2,788,933,085.61 |
| 其他权益工具投资 | 218,439,180 | 218,439,180 | 218,439,180 | 218,439,180 |
| 其他非流动金融资产 | 22,445,003.66 | 22,445,023.77 | 22,445,424.98 | 22,445,845.73 |
| 投资性房地产 | 36,336,121.06 | 36,841,470.25 | 37,346,819.44 | 37,852,168.63 |
| 固定资产 | 250,746,522.38 | 257,660,440.44 | 266,594,954.19 | 273,374,051.69 |
| 在建工程 | 19,277,075.14 | 19,277,075.14 | 19,277,075.14 | 19,313,453.82 |
| 使用权资产 | 27,419,965.91 | 28,759,173.48 | 33,311,932.81 | 35,260,648.48 |
| 无形资产 | 35,411,530.57 | 36,036,222.77 | 36,838,999.56 | 37,633,755.99 |
| 商誉 | 407,549,316.28 | 407,549,316.28 | 407,549,316.28 | 407,549,316.28 |
| 长期待摊费用 | 23,273,432.07 | 25,045,730.88 | 27,049,364.54 | 27,354,766.36 |
| 递延所得税资产 | 375,487,185.84 | 373,018,487.82 | 372,849,643.86 | 374,632,432.13 |
| 其他非流动资产 | 793,449,087.16 | 850,279,459.66 | 848,131,262 | 830,828,520.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,613,834,946.4 | 5,672,499,116.03 | 5,782,096,375.5 | 5,767,684,294.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,903,290,879.03 | 15,096,097,963.37 | 15,107,697,251.13 | 15,841,592,376.56 |
| 流动负债: | | | | |
| 短期借款 | 2,084,642,229.61 | 2,259,097,904.97 | 2,240,143,774.85 | 2,072,365,044.43 |
| 应付票据及应付账款 | 6,360,239,017.37 | 6,357,320,239.13 | 6,316,075,075.31 | 7,017,281,385.96 |
| 其中：应付票据 | 330,123,028.35 | 336,032,124.1 | 349,062,729.27 | 296,862,633.35 |
| 应付账款 | 6,030,115,989.02 | 6,021,288,115.03 | 5,967,012,346.04 | 6,720,418,752.61 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 94,332,698.77 | 166,161,758.69 | 151,253,688.13 | 247,282,351.79 |
| 应付职工薪酬 | 172,700,736.83 | 185,092,420.7 | 151,831,637.56 | 144,746,490.04 |
| 应交税费 | 665,164,057.08 | 658,597,917.65 | 659,836,534.36 | 681,966,391.78 |
| 其他应付款合计 | 872,313,367.97 | 787,293,411.12 | 759,385,275.21 | 775,777,031.85 |
| 应付股利 | 4,320,640.54 | 4,320,640.54 | 4,320,640.54 | 4,320,640.54 |
| 一年内到期的非流动负债 | 1,458,881,576.76 | 1,672,032,842.18 | 1,661,887,539.65 | 1,431,594,744.88 |
| 其他流动负债 | 227,156,626.86 | 246,690,600.21 | 238,134,230.07 | 228,425,940.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,935,430,311.25 | 12,332,287,094.65 | 12,178,547,755.14 | 12,599,439,381.16 |
| 非流动负债: | | | | |
| 长期借款 | 609,368,826.81 | 585,992,706.95 | 600,980,247.43 | 821,936,547.43 |
| 租赁负债 | 31,397,000.77 | 32,475,851.16 | 34,264,928.44 | 36,335,473.75 |
| 长期应付款 | 83,200,680.68 | 81,171,530.32 | 66,843,160.48 | 64,434,566.47 |
| 预计负债 | 5,500,000 | 672,084.19 | 2,931,150.01 | 2,931,150.01 |
| 递延收益 | 14,080,015.65 | 14,357,511.22 | 14,668,340.02 | 14,979,168.82 |
| 递延所得税负债 | 119,757.38 | 122,678.29 | 125,599.21 | 128,520.12 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 743,666,281.29 | 714,792,362.13 | 719,813,425.59 | 940,745,426.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,679,096,592.54 | 13,047,079,456.78 | 12,898,361,180.73 | 13,540,184,807.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,820,233,558 | 1,685,159,358 | 1,679,583,580 | 1,679,471,250 |
| 其他权益工具 | 84,538,710.4 | 119,571,979.02 | 121,579,106.59 | 121,643,200.7 |
| 资本公积 | 1,289,863,349.28 | 1,200,800,402.46 | 1,193,535,388.65 | 1,193,237,648.14 |
| 其他综合收益 | -19,487,308.48 | -19,487,308.48 | -19,485,978.37 | -19,485,978.37 |
| 盈余公积 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 | 206,242,181.21 |
| 未分配利润 | -1,348,602,766.86 | -1,336,260,014.58 | -1,166,966,279.93 | -1,076,804,957.8 |
| 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 | 2,032,787,723.55 | 1,856,026,597.63 | 2,014,487,998.15 | 2,104,303,343.88 |
| 少数股东权益 | 191,406,562.94 | 192,991,908.96 | 194,848,072.25 | 197,104,224.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,224,194,286.49 | 2,049,018,506.59 | 2,209,336,070.4 | 2,301,407,568.8 |
| 负债和股东权益合计 | 14,903,290,879.03 | 15,096,097,963.37 | 15,107,697,251.13 | 15,841,592,376.56 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |