粤照明B
(200541)
| 流通市值：5.54亿 | | | 总市值：28.87亿 |
| 流通股本：2.95亿 | | | 总股本：15.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,393,469,742.64 | 2,923,245,731.31 | 3,455,743,091.17 | 2,854,704,500.09 |
| 交易性金融资产 | 2,106,282.55 | 2,547,598.76 | 2,768,997.33 | 3,223,320.89 |
| 应收票据及应收账款 | 2,839,236,207.23 | 2,899,422,124.58 | 2,906,160,435.93 | 2,924,459,711.55 |
| 其中：应收票据 | 753,261,897.52 | 768,576,976.49 | 732,835,152.15 | 762,583,087.43 |
| 应收账款 | 2,085,974,309.71 | 2,130,845,148.09 | 2,173,325,283.78 | 2,161,876,624.12 |
| 应收款项融资 | 467,728,813.47 | 507,353,830.21 | 415,949,788.02 | 414,480,312.89 |
| 预付款项 | 43,352,197.05 | 57,837,193.17 | 49,790,049.31 | 48,436,434.98 |
| 其他应收款合计 | 51,718,835.85 | 72,660,624.63 | 82,678,537.89 | 72,874,782.26 |
| 存货 | 2,341,737,044.79 | 2,138,905,282.66 | 2,163,660,652.65 | 2,172,015,019 |
| 合同资产 | 225,336.26 | 225,336.26 | 450,672.52 | 1,126,681.3 |
| 一年内到期的非流动资产 | 1,042,833,211.63 | 1,009,777,870.59 | 429,862,721.67 | - |
| 其他流动资产 | 716,647,857.85 | 380,060,136.25 | 221,586,381.03 | 754,574,507.13 |
| 流动资产合计 | 9,899,055,529.32 | 9,992,035,728.42 | 9,728,651,327.52 | 9,263,042,609.93 |
| 非流动资产: | | | | |
| 其他债权投资 | 100,947,945.2 | 126,844,169.43 | 720,083,694.31 | 1,152,753,108.54 |
| 长期股权投资 | 185,497,823.3 | 185,008,221.18 | 184,806,652.92 | 181,050,942.67 |
| 其他权益工具投资 | 457,691,201.25 | 504,725,183.55 | 471,794,043.9 | 407,114,018 |
| 投资性房地产 | 800,948,005.13 | 803,012,959.86 | 810,582,038.87 | 822,450,387.81 |
| 固定资产 | 3,504,249,535.77 | 3,538,668,949.91 | 3,586,917,576.9 | 3,585,261,557.74 |
| 在建工程 | 250,251,499.08 | 279,302,778.49 | 223,949,659.06 | 229,339,991.06 |
| 使用权资产 | 17,967,235.72 | 20,907,185.36 | 23,771,544.09 | 24,096,158.09 |
| 无形资产 | 399,102,087.19 | 384,713,272.6 | 383,525,440.66 | 379,479,530.85 |
| 商誉 | 245,346,155.52 | 245,346,155.52 | 245,346,155.52 | 279,564,092.85 |
| 长期待摊费用 | 362,934,372.98 | 348,084,795.65 | 335,938,420.48 | 302,516,934.04 |
| 递延所得税资产 | 140,479,625.48 | 138,309,367.79 | 144,164,584.33 | 144,139,363.46 |
| 其他非流动资产 | 245,702,277.33 | 265,392,801.7 | 307,714,497.11 | 287,175,746.15 |
| 非流动资产合计 | 6,711,117,763.95 | 6,840,315,841.04 | 7,438,594,308.15 | 7,794,941,831.26 |
| 资产总计 | 16,610,173,293.27 | 16,832,351,569.46 | 17,167,245,635.67 | 17,057,984,441.19 |
| 流动负债: | | | | |
| 短期借款 | 581,589,947.26 | 603,134,189.4 | 635,015,074.86 | 255,116,136.47 |
| 交易性金融负债 | 441,690 | 1,880,400 | - | - |
| 应付票据及应付账款 | 4,305,117,415.39 | 4,230,308,394.4 | 4,622,942,225.36 | 4,695,900,412.56 |
| 其中：应付票据 | 1,994,470,163.7 | 1,978,769,428.1 | 2,179,070,444.41 | 2,006,532,427.77 |
| 应付账款 | 2,310,647,251.69 | 2,251,538,966.3 | 2,443,871,780.95 | 2,689,367,984.79 |
| 预收款项 | 303,123.79 | 649,658.57 | 328,004.34 | 13,868,126.04 |
| 合同负债 | 101,215,408.89 | 197,630,575.59 | 140,787,246.73 | 152,289,800.94 |
| 应付职工薪酬 | 149,232,052.39 | 140,940,196.52 | 167,248,995.64 | 179,558,958.44 |
| 应交税费 | 56,611,646.83 | 95,713,473.1 | 91,181,551.13 | 93,075,461.16 |
| 其他应付款合计 | 334,721,375.64 | 318,571,295.58 | 372,152,039.73 | 433,404,532.94 |
| 应付股利 | 17,174,211.4 | - | - | - |
| 一年内到期的非流动负债 | 103,993,780.96 | 139,128,284.26 | 131,296,264 | 129,900,630.1 |
| 其他流动负债 | 162,099,708.78 | 158,156,475.26 | 81,286,297.53 | 327,665,509.38 |
| 流动负债合计 | 5,795,326,149.93 | 5,886,112,942.68 | 6,242,237,699.32 | 6,280,779,568.03 |
| 非流动负债: | | | | |
| 长期借款 | 179,420,949.27 | 190,139,444.98 | 192,915,075.78 | 161,708,520.94 |
| 租赁负债 | 11,035,419.4 | 13,234,821.73 | 15,354,724.02 | 17,098,117.07 |
| 预计负债 | 18,892,687.04 | 17,543,012.21 | 17,991,357.4 | 19,522,541.97 |
| 递延收益 | 109,623,697.98 | 112,793,157.89 | 116,931,745.07 | 92,525,273.92 |
| 递延所得税负债 | 142,483,986.65 | 151,763,190.57 | 150,196,615.46 | 142,679,206.06 |
| 其他非流动负债 | 107,831.23 | 107,831.23 | 107,831.23 | 108,494.8 |
| 非流动负债合计 | 461,564,571.57 | 485,581,458.61 | 493,497,348.96 | 433,642,154.76 |
| 负债合计 | 6,256,890,721.5 | 6,371,694,401.29 | 6,735,735,048.28 | 6,714,421,722.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,535,778,230 | 1,535,778,230 | 1,535,778,230 | 1,535,778,230 |
| 资本公积 | 843,412,968.15 | 843,525,667.22 | 843,517,955.9 | 843,517,955.9 |
| 其他综合收益 | 197,635,728.6 | 239,554,056.81 | 227,147,391.31 | 175,140,819.35 |
| 专项储备 | 5,135,099.2 | 3,743,868.03 | 3,436,494.07 | 4,305,625.85 |
| 盈余公积 | 189,358,133.42 | 189,358,133.42 | 189,358,133.42 | 189,021,949.91 |
| 未分配利润 | 4,000,499,026.02 | 4,061,725,188.4 | 4,035,582,297.14 | 3,962,079,440 |
| 归属于母公司股东权益合计 | 6,771,819,185.39 | 6,873,685,143.88 | 6,834,820,501.84 | 6,709,844,021.01 |
| 少数股东权益 | 3,581,463,386.38 | 3,586,972,024.29 | 3,596,690,085.55 | 3,633,718,697.39 |
| 股东权益合计 | 10,353,282,571.77 | 10,460,657,168.17 | 10,431,510,587.39 | 10,343,562,718.4 |
| 负债和股东权益合计 | 16,610,173,293.27 | 16,832,351,569.46 | 17,167,245,635.67 | 17,057,984,441.19 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |