首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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光大嘉宝

(600622)

  

流通市值：46.94亿  总市值：46.94亿
流通股本：15.00亿   总股本：15.00亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,747,963,207.771,557,558,615.472,027,844,516.142,080,414,695.77
  交易性金融资产419,295,052.35413,363,446.0427,865,102.6125,032,728.06
  应收票据及应收账款442,667,422.78418,806,180.17413,724,812.47429,471,122.51
  其中：应收票据3,000,0003,000,0005,000,0005,000,000
        应收账款439,667,422.78415,806,180.17408,724,812.47424,471,122.51
  预付款项3,323,759.433,576,772.988,115,024.493,779,495.49
  其他应收款合计419,060,351.63439,119,792.53523,903,623.32547,642,961.25
  存货991,054,704.891,015,249,216.91,147,911,5311,166,531,458.65
  其他流动资产69,465,342.1768,118,283.5668,371,873.0675,007,871.2
  流动资产合计4,092,829,841.023,915,792,307.654,217,736,483.094,327,880,332.93
非流动资产:
  长期股权投资3,121,892,258.093,209,950,398.793,437,267,929.443,460,547,010.07
  其他权益工具投资146,143,100146,143,100146,143,100146,143,100
  其他非流动金融资产12,171,128.8312,182,776.4312,256,220.826,675,170.64
  投资性房地产12,621,271,238.7412,702,025,658.6312,789,811,620.8712,877,620,466.67
  固定资产232,556,289.51235,198,782.8125,861,011.34127,382,550.83
  在建工程470,487.85470,487.85470,487.85470,487.85
  使用权资产33,784,959.4438,750,619.143,716,278.7648,681,938.42
  无形资产10,899,355.6510,541,323.4411,133,339.0911,724,671.82
  商誉689,640,042.73689,640,042.73689,640,042.73689,640,042.73
  长期待摊费用27,701,993.6323,486,937.0224,640,612.3326,569,079.35
  递延所得税资产219,433,064.93212,364,012.92210,387,928.73201,486,574.94
  非流动资产合计17,115,963,919.417,280,754,139.7117,491,328,571.9417,616,941,093.32
  资产总计21,208,793,760.4221,196,546,447.3621,709,065,055.0321,944,821,426.25
流动负债:
  短期借款396,330,000396,330,000396,417,450396,417,450
  应付票据及应付账款267,044,444.7286,245,667.28290,610,848.3350,699,372.88
  其中：应付票据--3,466,765.866,556,626.63
        应付账款267,044,444.7286,245,667.28287,144,082.44344,142,746.25
  预收款项74,335,857.6277,116,940.8112,282,176.11122,033,343.85
  合同负债104,750,044.97123,172,687.19119,323,281.52166,336,330.07
  应付职工薪酬159,504,872.65159,337,615.88160,462,066.82164,100,097.99
  应交税费320,917,630.92327,633,697.37317,322,641.57361,532,537.65
  其他应付款合计3,306,544,540.192,646,129,701.382,551,600,655.122,547,164,889.71
        应付股利15,935,739.215,935,739.215,935,739.215,935,739.2
  一年内到期的非流动负债1,326,531,060.161,573,667,666.871,915,986,660.851,849,629,625.39
  其他流动负债206,388,108.58391,088,232.57391,025,508.43394,400,055.2
  流动负债合计6,162,346,559.795,980,722,209.346,255,031,288.726,352,313,702.74
非流动负债:
  长期借款8,044,563,085.168,112,513,394.278,101,054,336.418,106,694,924.37
  应付债券214,200,000216,000,000216,000,000217,800,000
  租赁负债27,588,037.2526,927,802.1629,761,914.832,483,488.98
  长期应付款109,166,766.848,603,191.848,603,191.848,603,191.8
  递延所得税负债1,240,552,541.511,233,684,259.451,234,618,013.541,232,166,205.21
  其他非流动负债975,082,089.82980,034,733.6985,366,235.19990,759,150.11
  非流动负债合计10,611,152,520.5410,617,763,381.2810,615,403,691.7410,628,506,960.47
  负债合计16,773,499,080.3316,598,485,590.6216,870,434,980.4616,980,820,663.21
所有者权益(或股东权益):
  实收资本(或股本)1,499,685,4021,499,685,4021,499,685,4021,499,685,402
  资本公积1,417,441,120.61,417,441,120.61,417,441,120.61,417,441,120.6
  其他综合收益24,754,036.4725,018,170.7925,116,991.5925,164,065.84
  盈余公积305,570,286.2305,570,286.2305,570,286.2305,570,286.2
  未分配利润-306,823,594.94-125,897,026.25129,185,590.49247,405,844.71
  归属于母公司股东权益合计2,940,627,250.333,121,817,953.343,376,999,390.883,495,266,719.35
  少数股东权益1,494,667,429.761,476,242,903.41,461,630,683.691,468,734,043.69
  股东权益合计4,435,294,680.094,598,060,856.744,838,630,074.574,964,000,763.04
  负债和股东权益合计21,208,793,760.4221,196,546,447.3621,709,065,055.0321,944,821,426.25
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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