光明肉业
(600073)
| 流通市值：68.27亿 | | | 总市值：68.27亿 |
| 流通股本：9.38亿 | | | 总股本：9.38亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,890,260,058.15 | 2,801,180,070.58 | 3,456,429,780.44 | 3,452,991,561.85 |
| 交易性金融资产 | - | - | - | 48,993.16 |
| 衍生金融资产 | 37,233,138.78 | 16,236,795.2 | - | 47,614,431.81 |
| 应收票据及应收账款 | 1,749,097,424.33 | 2,154,764,904.2 | 1,608,270,481.91 | 1,238,543,275.04 |
| 其中：应收票据 | 2,495,689.04 | 2,607,723.28 | 1,993,974.99 | 955,742.4 |
| 应收账款 | 1,746,601,735.29 | 2,152,157,180.92 | 1,606,276,506.92 | 1,237,587,532.64 |
| 应收款项融资 | 126,000,518.57 | 3,702,107.49 | 66,984,372.9 | 2,980,373.9 |
| 预付款项 | 243,934,197.85 | 318,685,287.51 | 239,946,280.52 | 362,869,704.38 |
| 其他应收款合计 | 105,391,905.89 | 78,944,678.31 | 123,053,724.74 | 171,107,761.51 |
| 存货 | 2,682,313,520.02 | 2,794,932,787.42 | 2,584,511,761.77 | 2,401,148,260.58 |
| 其他流动资产 | 463,195,015.12 | 649,944,771.4 | 689,488,331.61 | 103,735,921.85 |
| 流动资产合计 | 8,297,425,778.71 | 8,818,391,402.11 | 8,768,684,733.89 | 7,781,040,284.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 408,023,051.51 | 433,926,660.71 | 423,606,790.24 | 403,623,525.8 |
| 其他非流动金融资产 | 23,261,477.22 | 22,588,189.77 | 23,161,400.62 | 23,246,651.38 |
| 投资性房地产 | 16,304,207.33 | 20,214,066.69 | 16,937,885.72 | 17,254,724.78 |
| 固定资产 | 3,582,955,231.54 | 3,801,985,796.19 | 3,813,377,432.31 | 3,997,502,540.89 |
| 在建工程 | 343,860,194.21 | 360,130,500.77 | 375,702,482.92 | 446,308,103.89 |
| 生产性生物资产 | 140,016,579.33 | 139,321,842.14 | 178,370,937.81 | 157,755,662.15 |
| 使用权资产 | 550,594,206.11 | 513,566,435.43 | 502,649,469.69 | 424,969,646 |
| 无形资产 | 187,575,351.25 | 153,938,780.05 | 161,167,110.2 | 154,670,620.67 |
| 商誉 | 109,504,584.2 | 109,504,584.2 | 109,504,584.2 | 109,504,584.2 |
| 长期待摊费用 | 153,059,593.63 | 159,787,305.28 | 151,231,140.83 | 151,224,381.52 |
| 递延所得税资产 | 46,562,156.31 | 69,498,643.7 | 89,296,918.25 | 39,838,628.51 |
| 其他非流动资产 | 543,395,964.28 | 535,667,131.75 | 271,483,882.14 | 111,943,838.9 |
| 非流动资产合计 | 6,105,112,596.92 | 6,320,129,936.68 | 6,116,490,034.93 | 6,037,842,908.69 |
| 资产总计 | 14,402,538,375.63 | 15,138,521,338.79 | 14,885,174,768.82 | 13,818,883,192.77 |
| 流动负债: | | | | |
| 短期借款 | 2,761,182,662.54 | 3,050,863,437.38 | 2,936,704,184.48 | 1,931,566,599.86 |
| 衍生金融负债 | 15,373,360.69 | 29,615,944.96 | 108,048,094.46 | 1,627,450.99 |
| 应付票据及应付账款 | 1,729,764,702.27 | 2,211,606,493.32 | 2,155,058,017.57 | 1,751,341,714.78 |
| 其中：应付票据 | - | 67,858,352.47 | 34,191,170.45 | - |
| 应付账款 | 1,729,764,702.27 | 2,143,748,140.85 | 2,120,866,847.12 | 1,751,341,714.78 |
| 预收款项 | 2,031,250 | 2,968,750 | 3,906,250 | 4,375,000 |
| 合同负债 | 276,085,965.98 | 300,889,584.78 | 407,823,258.46 | 447,694,398.04 |
| 应付职工薪酬 | 274,226,400.18 | 281,353,740.19 | 299,331,398.85 | 221,123,561.74 |
| 应交税费 | 55,008,747.27 | 72,871,873.26 | 86,868,585.21 | 131,797,181.5 |
| 其他应付款合计 | 1,219,544,007.74 | 1,368,090,128.68 | 1,259,025,860.01 | 1,218,216,372.56 |
| 应付股利 | 71,050,000 | 71,050,000 | 71,050,000 | 78,773,400 |
| 一年内到期的非流动负债 | 103,787,313.45 | 146,330,596.24 | 261,291,838.03 | 149,434,283.25 |
| 其他流动负债 | 146,787,726.44 | 24,115,646.37 | 113,612,065.04 | 37,540,082.15 |
| 流动负债合计 | 6,583,792,136.56 | 7,488,706,195.18 | 7,631,669,552.11 | 5,894,716,644.87 |
| 非流动负债: | | | | |
| 长期借款 | 152,663,094.14 | 157,163,094.14 | 57,163,094.14 | 180,789,563.06 |
| 租赁负债 | 478,270,299.37 | 418,270,218.1 | 377,059,116.46 | 353,118,552.92 |
| 长期应付职工薪酬 | 40,799,636.54 | 39,393,048.02 | 40,041,703.54 | 45,790,014.1 |
| 预计负债 | 56,526,473.23 | 48,625,177.48 | 54,344,146.87 | 31,164,611.87 |
| 递延收益 | 12,587,078.58 | 7,787,078.58 | 7,787,078.58 | 4,713,947.32 |
| 递延所得税负债 | 36,822,233.88 | 31,447,310.08 | 3,120,783.32 | 4,259,055.45 |
| 非流动负债合计 | 777,668,815.74 | 702,685,926.4 | 539,515,922.91 | 619,835,744.72 |
| 负债合计 | 7,361,460,952.3 | 8,191,392,121.58 | 8,171,185,475.02 | 6,514,552,389.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 937,729,472 | 937,729,472 | 937,729,472 | 937,729,472 |
| 资本公积 | 1,766,572,017.8 | 1,766,572,017.8 | 1,766,572,017.8 | 1,743,638,724.63 |
| 其他综合收益 | -104,965,843.71 | -216,801,817.98 | -216,698,619.08 | -90,731,760.78 |
| 盈余公积 | 262,739,357.8 | 262,739,357.8 | 262,739,357.8 | 226,207,013.65 |
| 未分配利润 | 2,321,181,507.18 | 2,310,833,516.95 | 2,145,147,935.81 | 2,346,967,842.81 |
| 归属于母公司股东权益合计 | 5,183,256,511.07 | 5,061,072,546.57 | 4,895,490,164.33 | 5,163,811,292.31 |
| 少数股东权益 | 1,857,820,912.26 | 1,886,056,670.64 | 1,818,499,129.47 | 2,140,519,510.87 |
| 股东权益合计 | 7,041,077,423.33 | 6,947,129,217.21 | 6,713,989,293.8 | 7,304,330,803.18 |
| 负债和股东权益合计 | 14,402,538,375.63 | 15,138,521,338.79 | 14,885,174,768.82 | 13,818,883,192.77 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |