光大嘉宝
(600622)
| 流通市值：35.99亿 | | | 总市值：35.99亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 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 | 866,192,774.83 | 1,642,468,315.97 | 1,572,563,682.14 | 1,747,963,207.77 |
| 交易性金融资产 | 1,141,300 | 388,876,816.91 | 391,423,157.86 | 419,295,052.35 |
| 应收票据及应收账款 | 469,145,436.72 | 450,684,814.24 | 442,024,529.27 | 442,667,422.78 |
| 其中：应收票据 | 5,452,910.69 | 3,253,894.19 | 3,000,000 | 3,000,000 |
| 应收账款 | 463,692,526.03 | 447,430,920.05 | 439,024,529.27 | 439,667,422.78 |
| 预付款项 | 3,936,004.59 | 4,763,833.85 | 4,529,382.04 | 3,323,759.43 |
| 其他应收款合计 | 327,615,762.39 | 339,819,334.79 | 360,638,213.23 | 419,060,351.63 |
| 存货 | 964,643,466.9 | 1,050,115,858.47 | 960,845,955.87 | 991,054,704.89 |
| 其他流动资产 | 59,362,338.82 | 64,790,640.08 | 68,716,853.5 | 69,465,342.17 |
| 流动资产合计 | 2,692,037,084.25 | 3,941,519,614.31 | 3,800,741,773.91 | 4,092,829,841.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,241,383,619.65 | 2,498,677,314.4 | 2,488,850,487.04 | 3,121,892,258.09 |
| 其他权益工具投资 | 148,104,100 | 148,104,100 | 148,104,100 | 146,143,100 |
| 其他非流动金融资产 | 12,026,598.9 | 11,670,293.89 | 12,056,712.88 | 12,171,128.83 |
| 投资性房地产 | 12,262,014,959.84 | 12,386,930,162.84 | 12,475,160,100.72 | 12,621,271,238.74 |
| 固定资产 | 118,276,055.77 | 119,548,069.49 | 121,141,928.06 | 232,556,289.51 |
| 在建工程 | 120,267,965.27 | 119,825,419.43 | 118,625,875.88 | 470,487.85 |
| 使用权资产 | 21,073,287.07 | 25,397,766.66 | 29,481,068.31 | 33,784,959.44 |
| 无形资产 | 10,466,529.08 | 11,207,584.45 | 11,942,966.11 | 10,899,355.65 |
| 商誉 | 508,003,022.5 | 508,003,022.5 | 508,003,022.5 | 689,640,042.73 |
| 长期待摊费用 | 20,870,658.69 | 21,991,905.93 | 24,087,089 | 27,701,993.63 |
| 递延所得税资产 | 247,818,236.47 | 240,076,127.88 | 232,833,575.96 | 219,433,064.93 |
| 非流动资产合计 | 15,710,305,033.24 | 16,091,431,767.47 | 16,170,286,926.46 | 17,115,963,919.4 |
| 资产总计 | 18,402,342,117.49 | 20,032,951,381.78 | 19,971,028,700.37 | 21,208,793,760.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 396,330,000 |
| 应付票据及应付账款 | 208,076,202.85 | 227,308,699.19 | 145,924,475.35 | 267,044,444.7 |
| 应付账款 | 208,076,202.85 | 227,308,699.19 | 145,924,475.35 | 267,044,444.7 |
| 预收款项 | 100,781,761 | 109,744,394.07 | 122,594,922.32 | 74,335,857.62 |
| 合同负债 | 48,434,042.58 | 54,595,507.15 | 117,095,814.29 | 104,750,044.97 |
| 应付职工薪酬 | 159,186,340.03 | 162,109,735.72 | 166,504,063.3 | 159,504,872.65 |
| 应交税费 | 338,737,024.56 | 343,955,070.26 | 363,202,442.74 | 320,917,630.92 |
| 其他应付款合计 | 3,266,855,139.39 | 3,617,538,940.81 | 3,604,114,118.26 | 3,306,544,540.19 |
| 应付股利 | 15,935,739.2 | 15,935,739.2 | 15,935,739.2 | 15,935,739.2 |
| 一年内到期的非流动负债 | 842,399,924.77 | 1,635,586,164.48 | 1,352,966,028.38 | 1,326,531,060.16 |
| 其他流动负债 | 1,356,583.86 | 1,592,881.86 | 104,835,743.48 | 206,388,108.58 |
| 流动负债合计 | 4,965,827,019.04 | 6,152,431,393.54 | 5,977,237,608.12 | 6,162,346,559.79 |
| 非流动负债: | | | | |
| 长期借款 | 7,913,834,254.39 | 7,976,952,929.38 | 7,985,829,557.37 | 8,044,563,085.16 |
| 应付债券 | 248,000,000 | 248,000,000 | 214,200,000 | 214,200,000 |
| 租赁负债 | 12,008,809.37 | 23,333,708.78 | 25,852,499.79 | 27,588,037.25 |
| 长期应付款 | - | 82,512,859.6 | 100,119,382.6 | 109,166,766.8 |
| 递延所得税负债 | 1,060,864,228.67 | 1,134,745,440 | 1,138,056,833.15 | 1,240,552,541.51 |
| 其他非流动负债 | 962,559,428.66 | 970,236,416.15 | 983,254,014.88 | 975,082,089.82 |
| 非流动负债合计 | 10,197,266,721.09 | 10,435,781,353.91 | 10,447,312,287.79 | 10,611,152,520.54 |
| 负债合计 | 15,163,093,740.13 | 16,588,212,747.45 | 16,424,549,895.91 | 16,773,499,080.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,499,685,402 | 1,499,685,402 | 1,499,685,402 | 1,499,685,402 |
| 资本公积 | 1,417,441,120.6 | 1,417,441,120.6 | 1,417,441,120.6 | 1,417,441,120.6 |
| 其他综合收益 | 28,602,690.5 | 29,211,772.2 | 29,690,051.73 | 24,754,036.47 |
| 盈余公积 | 305,570,286.2 | 305,570,286.2 | 305,570,286.2 | 305,570,286.2 |
| 未分配利润 | -1,385,598,241.67 | -1,253,494,756.52 | -1,141,830,812.31 | -306,823,594.94 |
| 归属于母公司股东权益合计 | 1,865,701,257.63 | 1,998,413,824.48 | 2,110,556,048.22 | 2,940,627,250.33 |
| 少数股东权益 | 1,373,547,119.73 | 1,446,324,809.85 | 1,435,922,756.24 | 1,494,667,429.76 |
| 股东权益合计 | 3,239,248,377.36 | 3,444,738,634.33 | 3,546,478,804.46 | 4,435,294,680.09 |
| 负债和股东权益合计 | 18,402,342,117.49 | 20,032,951,381.78 | 19,971,028,700.37 | 21,208,793,760.42 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |