粤照明B
(200541)
| 流通市值：6.60亿 | | | 总市值：34.69亿 |
| 流通股本：2.95亿 | | | 总股本：15.49亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,191,608,973.7 | 2,833,101,452.72 | 3,596,049,654.55 | 2,624,474,183.7 |
| 应收票据及应收账款 | 3,420,808,336.35 | 3,437,029,744.41 | 3,150,851,548 | 3,142,840,411.53 |
| 其中：应收票据 | 968,135,967.44 | 1,055,338,819.72 | 1,057,352,267.6 | 858,685,880.8 |
| 应收账款 | 2,452,672,368.91 | 2,381,690,924.69 | 2,093,499,280.4 | 2,284,154,530.73 |
| 应收款项融资 | 296,834,332.74 | 385,082,240.27 | 443,201,960.02 | 364,872,086.77 |
| 预付款项 | 55,984,559.55 | 26,945,411.1 | 34,508,638.92 | 53,000,900.42 |
| 其他应收款合计 | 57,278,936.88 | 40,464,946.94 | 49,108,300.85 | 41,462,469.77 |
| 存货 | 1,713,501,547.83 | 1,646,905,367.28 | 1,971,171,641.14 | 1,807,233,818.39 |
| 合同资产 | 2,366,030.73 | 2,366,030.73 | 4,252,013.94 | 5,153,358.98 |
| 其他流动资产 | 195,745,670.47 | 194,491,321.99 | 109,292,399.14 | 235,091,397.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,058,204,056.1 | 8,710,597,097.93 | 9,528,113,271.81 | 8,472,755,478.69 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,124,498,738.94 | 1,137,475,227.53 | 454,822,905.25 | - |
| 长期股权投资 | 180,633,275.87 | 180,179,479.62 | 179,188,555.15 | 180,920,304.64 |
| 其他权益工具投资 | 674,411,551.4 | 686,949,284.85 | 699,762,746.35 | 756,422,278.25 |
| 投资性房地产 | 160,155,678.54 | 161,845,679.22 | 163,636,347.41 | 42,744,133.5 |
| 固定资产 | 3,481,812,429.68 | 3,366,822,749.15 | 3,453,214,586.47 | 3,307,248,243.19 |
| 在建工程 | 1,070,611,321.57 | 1,209,628,279.34 | 1,174,533,505.11 | 1,425,371,629.87 |
| 使用权资产 | 4,980,388.38 | 8,405,429.7 | 8,812,320.64 | 8,388,054.4 |
| 无形资产 | 395,232,106.46 | 396,890,751.29 | 434,549,913.99 | 337,840,926.53 |
| 商誉 | 421,831,593.46 | 421,831,593.46 | 421,831,593.46 | 421,831,593.46 |
| 长期待摊费用 | 220,312,810.06 | 199,075,201.62 | 190,362,699.25 | 175,648,593.25 |
| 递延所得税资产 | 124,528,040.7 | 114,183,830.17 | 106,283,766.95 | 96,825,193.47 |
| 其他非流动资产 | 157,198,709.48 | 149,558,477.89 | 119,327,703.18 | 80,361,791.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,016,206,644.54 | 8,032,845,983.84 | 7,406,326,643.21 | 6,833,602,742.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,074,410,700.64 | 16,743,443,081.77 | 16,934,439,915.02 | 15,306,358,220.91 |
| 流动负债: | | | | |
| 短期借款 | 124,850,000 | 115,406,529.09 | 220,019,877.73 | 148,330,000 |
| 交易性金融负债 | - | - | - | 14,879,250 |
| 应付票据及应付账款 | 5,024,375,670.25 | 4,922,194,466.19 | 5,147,154,994.33 | 4,591,862,460.99 |
| 其中：应付票据 | 2,052,737,312.65 | 2,130,533,325.6 | 2,271,174,787.69 | 2,018,799,321.11 |
| 应付账款 | 2,971,638,357.6 | 2,791,661,140.59 | 2,875,980,206.64 | 2,573,063,139.88 |
| 预收款项 | 231,062.59 | 193,618.85 | 466,872.69 | 313,404 |
| 合同负债 | 136,319,866.46 | 137,625,250.32 | 235,335,693.28 | 152,470,713.7 |
| 应付职工薪酬 | 197,680,567.52 | 176,204,266.96 | 193,830,812.66 | 176,079,014.8 |
| 应交税费 | 80,226,629.71 | 95,149,122.98 | 42,940,157.3 | 83,220,269.93 |
| 其他应付款合计 | 614,845,550.63 | 386,631,533.18 | 362,491,923.01 | 505,681,214 |
| 其中:应付利息 | - | - | - | 18,359.41 |
| 应付股利 | 184,293,387.6 | - | - | 10,112.28 |
| 一年内到期的非流动负债 | 380,199,297.64 | 369,352,382.68 | 343,914,214.45 | 63,412,452.73 |
| 其他流动负债 | 194,436,120.52 | 96,227,554.81 | 95,008,427.01 | 108,239,924.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,753,164,765.32 | 6,298,984,725.06 | 6,641,162,972.46 | 5,844,488,704.47 |
| 非流动负债: | | | | |
| 长期借款 | 274,397,540.1 | 304,807,255.75 | 253,093,421.29 | 510,871,537.62 |
| 租赁负债 | 1,976,953.14 | 4,657,156.29 | 4,310,967.92 | 6,115,468.78 |
| 预计负债 | 16,495,438.86 | 18,196,474.55 | 14,277,087.3 | 9,360,647.32 |
| 递延收益 | 67,417,473.08 | 68,698,458.52 | 75,185,461.27 | 77,384,101.89 |
| 递延所得税负债 | 166,936,684.37 | 172,072,818.81 | 174,806,746.25 | 192,214,231.86 |
| 其他非流动负债 | - | - | 205,769.48 | 205,769.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 527,224,089.55 | 568,432,163.92 | 521,879,453.51 | 796,151,756.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,280,388,854.87 | 6,867,416,888.98 | 7,163,042,425.97 | 6,640,640,461.42 |
| 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 | 1,361,994,647 |
| 资本公积 | 914,336,325.66 | 914,336,325.66 | 914,336,325.66 | 7,245,971.54 |
| 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 | 337,823,638.67 | 348,943,270.63 | 360,027,027.59 | 408,598,433.49 |
| 专项储备 | 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 | 91,359,027.15 |
| 未分配利润 | 3,443,244,158.89 | 3,519,022,584.85 | 3,435,308,364.11 | 3,400,228,164.99 |
| 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 | 6,274,369,252.81 | 6,358,579,328.5 | 6,285,442,808.19 | 5,187,261,100.02 |
| 少数股东权益 | 3,519,652,592.96 | 3,517,446,864.29 | 3,485,954,680.86 | 3,478,456,659.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,794,021,845.77 | 9,876,026,192.79 | 9,771,397,489.05 | 8,665,717,759.49 |
| 负债和股东权益合计 | 17,074,410,700.64 | 16,743,443,081.77 | 16,934,439,915.02 | 15,306,358,220.91 |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |