粤照明B
(200541)
| 流通市值：7.52亿 | | | 总市值：39.49亿 |
| 流通股本：2.95亿 | | | 总股本：15.49亿 |
| 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 | 3,082,185,753.82 | 3,191,608,973.7 | 2,833,101,452.72 | 3,596,049,654.55 |
| 应收票据及应收账款 | 3,330,686,651.93 | 3,420,808,336.35 | 3,437,029,744.41 | 3,150,851,548 |
| 其中：应收票据 | 1,078,281,673.52 | 968,135,967.44 | 1,055,338,819.72 | 1,057,352,267.6 |
| 应收账款 | 2,252,404,978.41 | 2,452,672,368.91 | 2,381,690,924.69 | 2,093,499,280.4 |
| 应收款项融资 | 307,824,796.41 | 296,834,332.74 | 385,082,240.27 | 443,201,960.02 |
| 预付款项 | 35,459,104.57 | 55,984,559.55 | 26,945,411.1 | 34,508,638.92 |
| 其他应收款合计 | 64,763,005.45 | 57,278,936.88 | 40,464,946.94 | 49,108,300.85 |
| 存货 | 1,920,966,682.98 | 1,713,501,547.83 | 1,646,905,367.28 | 1,971,171,641.14 |
| 合同资产 | 12,147,588.05 | 2,366,030.73 | 2,366,030.73 | 4,252,013.94 |
| 其他流动资产 | 225,488,683.01 | 195,745,670.47 | 194,491,321.99 | 109,292,399.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,130,728,770.15 | 9,058,204,056.1 | 8,710,597,097.93 | 9,528,113,271.81 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,132,260,801.33 | 1,124,498,738.94 | 1,137,475,227.53 | 454,822,905.25 |
| 长期股权投资 | 180,584,857.48 | 180,633,275.87 | 180,179,479.62 | 179,188,555.15 |
| 其他权益工具投资 | 746,105,121.9 | 674,411,551.4 | 686,949,284.85 | 699,762,746.35 |
| 投资性房地产 | 338,248,927.27 | 160,155,678.54 | 161,845,679.22 | 163,636,347.41 |
| 固定资产 | 3,324,371,531.57 | 3,481,812,429.68 | 3,366,822,749.15 | 3,453,214,586.47 |
| 在建工程 | 1,053,495,186.6 | 1,070,611,321.57 | 1,209,628,279.34 | 1,174,533,505.11 |
| 使用权资产 | 13,084,722.04 | 4,980,388.38 | 8,405,429.7 | 8,812,320.64 |
| 无形资产 | 442,968,548.26 | 395,232,106.46 | 396,890,751.29 | 434,549,913.99 |
| 商誉 | 421,831,593.46 | 421,831,593.46 | 421,831,593.46 | 421,831,593.46 |
| 长期待摊费用 | 227,776,762.3 | 220,312,810.06 | 199,075,201.62 | 190,362,699.25 |
| 递延所得税资产 | 124,673,532.03 | 124,528,040.7 | 114,183,830.17 | 106,283,766.95 |
| 其他非流动资产 | 185,511,969.44 | 157,198,709.48 | 149,558,477.89 | 119,327,703.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,190,913,553.68 | 8,016,206,644.54 | 8,032,845,983.84 | 7,406,326,643.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,321,642,323.83 | 17,074,410,700.64 | 16,743,443,081.77 | 16,934,439,915.02 |
| 流动负债: | | | | |
| 短期借款 | 169,250,839.17 | 124,850,000 | 115,406,529.09 | 220,019,877.73 |
| 应付票据及应付账款 | 5,003,938,503.96 | 5,024,375,670.25 | 4,922,194,466.19 | 5,147,154,994.33 |
| 其中：应付票据 | 1,945,081,521.15 | 2,052,737,312.65 | 2,130,533,325.6 | 2,271,174,787.69 |
| 应付账款 | 3,058,856,982.81 | 2,971,638,357.6 | 2,791,661,140.59 | 2,875,980,206.64 |
| 预收款项 | 596,261.77 | 231,062.59 | 193,618.85 | 466,872.69 |
| 合同负债 | 121,518,965.57 | 136,319,866.46 | 137,625,250.32 | 235,335,693.28 |
| 应付职工薪酬 | 224,650,011.39 | 197,680,567.52 | 176,204,266.96 | 193,830,812.66 |
| 应交税费 | 73,007,177.98 | 80,226,629.71 | 95,149,122.98 | 42,940,157.3 |
| 其他应付款合计 | 446,230,473.64 | 614,845,550.63 | 386,631,533.18 | 362,491,923.01 |
| 应付股利 | - | 184,293,387.6 | - | - |
| 一年内到期的非流动负债 | 385,226,847.4 | 380,199,297.64 | 369,352,382.68 | 343,914,214.45 |
| 其他流动负债 | 338,255,547.35 | 194,436,120.52 | 96,227,554.81 | 95,008,427.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,762,674,628.23 | 6,753,164,765.32 | 6,298,984,725.06 | 6,641,162,972.46 |
| 非流动负债: | | | | |
| 长期借款 | 277,886,376.26 | 274,397,540.1 | 304,807,255.75 | 253,093,421.29 |
| 租赁负债 | 6,427,979.08 | 1,976,953.14 | 4,657,156.29 | 4,310,967.92 |
| 预计负债 | 20,784,308.33 | 16,495,438.86 | 18,196,474.55 | 14,277,087.3 |
| 递延收益 | 69,410,782.03 | 67,417,473.08 | 68,698,458.52 | 75,185,461.27 |
| 递延所得税负债 | 187,110,155.27 | 166,936,684.37 | 172,072,818.81 | 174,806,746.25 |
| 其他非流动负债 | - | - | - | 205,769.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 561,619,600.97 | 527,224,089.55 | 568,432,163.92 | 521,879,453.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,324,294,229.2 | 7,280,388,854.87 | 6,867,416,888.98 | 7,163,042,425.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,548,778,230 | 1,548,778,230 | 1,548,778,230 | 1,548,778,230 |
| 资本公积 | 914,336,325.66 | 914,336,325.66 | 914,336,325.66 | 914,336,325.66 |
| 减:库存股 | 82,165,144.15 | 82,165,144.15 | 82,165,144.15 | 82,165,144.15 |
| 其他综合收益 | 399,345,221.85 | 337,823,638.67 | 348,943,270.63 | 360,027,027.59 |
| 专项储备 | 5,389,623.51 | 4,407,364.68 | 1,719,382.45 | 1,213,325.92 |
| 盈余公积 | 107,944,679.06 | 107,944,679.06 | 107,944,679.06 | 107,944,679.06 |
| 未分配利润 | 3,501,937,232.3 | 3,443,244,158.89 | 3,519,022,584.85 | 3,435,308,364.11 |
| 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 | 6,395,566,168.23 | 6,274,369,252.81 | 6,358,579,328.5 | 6,285,442,808.19 |
| 少数股东权益 | 3,601,781,926.4 | 3,519,652,592.96 | 3,517,446,864.29 | 3,485,954,680.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,997,348,094.63 | 9,794,021,845.77 | 9,876,026,192.79 | 9,771,397,489.05 |
| 负债和股东权益合计 | 17,321,642,323.83 | 17,074,410,700.64 | 16,743,443,081.77 | 16,934,439,915.02 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |