光大嘉宝
(600622)
| 流通市值：31.19亿 | | | 总市值：31.19亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,674,942,008.1 | 2,491,138,203.31 | 2,709,772,586.98 | 2,738,228,896.57 |
| 应收票据及应收账款 | 488,106,605.34 | 532,092,543.21 | 554,151,193.69 | 559,084,048.84 |
| 其中：应收票据 | 163,013.3 | 7,000,000 | - | - |
| 应收账款 | 487,943,592.04 | 525,092,543.21 | 554,151,193.69 | 559,084,048.84 |
| 预付款项 | 17,851,959.81 | 21,460,622.72 | 17,035,518.25 | 19,060,081.82 |
| 其他应收款合计 | 887,149,643.8 | 918,405,880.69 | 906,683,478.49 | 913,470,884.27 |
| 应收股利 | - | - | 1,453,744.81 | 1,453,744.81 |
| 存货 | 2,191,212,071.9 | 3,712,468,461.34 | 3,834,679,222.12 | 3,909,609,488.25 |
| 其他流动资产 | 89,947,500.22 | 342,721,929.09 | 386,490,398.28 | 379,463,722.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,413,598,869.6 | 8,095,937,606.93 | 8,532,207,288.49 | 8,707,942,128.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,047,006,886.3 | 5,141,476,426.61 | 5,560,567,732.09 | 5,586,943,285.01 |
| 其他权益工具投资 | 169,607,233.14 | 169,607,233.14 | 169,607,233.14 | 169,607,233.14 |
| 其他非流动金融资产 | 76,789,854.06 | 75,581,206.06 | 79,492,764.27 | 77,830,550.84 |
| 投资性房地产 | 13,605,403,033.05 | 13,692,097,271.22 | 13,666,055,222.42 | 13,755,779,829.4 |
| 固定资产 | 8,889,063.99 | 9,181,431.13 | 97,593,634.11 | 99,238,964.86 |
| 在建工程 | 4,416,161.6 | 6,027,942.29 | 232,324,846.55 | 232,287,309.93 |
| 使用权资产 | 83,266,866.1 | 92,571,502.33 | 78,274,285.13 | 77,229,699.38 |
| 无形资产 | 8,051,362.32 | 8,368,423.54 | 7,671,877.05 | 7,519,818.49 |
| 商誉 | 1,263,692,231.81 | 1,263,692,231.81 | 1,263,692,231.81 | 1,263,692,231.81 |
| 长期待摊费用 | 23,683,462.71 | 28,390,171.18 | 37,047,033.95 | 39,618,832.2 |
| 递延所得税资产 | 293,371,277.38 | 338,080,063.78 | 290,055,064.91 | 283,782,148.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,584,177,432.46 | 20,825,073,903.09 | 21,482,381,925.43 | 21,593,529,903.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,997,776,302.06 | 28,921,011,510.02 | 30,014,589,213.92 | 30,301,472,032.28 |
| 流动负债: | | | | |
| 短期借款 | 396,358,669.36 | 396,358,669.36 | 396,358,669.36 | 160,465,052.28 |
| 应付票据及应付账款 | 997,809,394.54 | 899,315,742.08 | 914,965,787.99 | 1,057,023,246.82 |
| 其中：应付票据 | 4,383,170.46 | 4,769,828.75 | 4,245,826.52 | 7,450,064.73 |
| 应付账款 | 993,426,224.08 | 894,545,913.33 | 910,719,961.47 | 1,049,573,182.09 |
| 预收款项 | 94,444,543.8 | 115,268,087.96 | 106,272,366.46 | 77,371,462.32 |
| 合同负债 | 185,738,684.7 | 2,130,239,123.48 | 2,289,986,717.4 | 2,396,850,088.84 |
| 应付职工薪酬 | 181,700,719.2 | 183,474,570.23 | 184,326,868.55 | 189,967,276.28 |
| 应交税费 | 376,870,910.94 | 386,881,171.32 | 455,300,275.25 | 571,242,358.7 |
| 其他应付款合计 | 3,073,733,722.29 | 2,982,256,562.14 | 3,424,491,863.96 | 2,495,799,150.7 |
| 应付股利 | 15,935,739.2 | 16,423,430.12 | 16,339,593.11 | 15,909,121.13 |
| 一年内到期的非流动负债 | 1,307,278,269.78 | 377,423,844.4 | 405,354,103.42 | 502,291,081.2 |
| 其他流动负债 | 11,521,571.88 | 180,789,135.21 | 188,520,006.63 | 194,005,154.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,625,456,486.49 | 7,652,006,906.18 | 8,365,576,659.02 | 7,645,014,871.57 |
| 非流动负债: | | | | |
| 长期借款 | 7,065,843,005.14 | 8,064,661,000 | 7,917,063,522.86 | 7,913,588,778.08 |
| 应付债券 | 2,939,600,000 | 2,741,900,000 | 2,709,616,269.76 | 3,644,200,000 |
| 租赁负债 | 64,668,820.3 | 69,720,039.47 | 56,586,102.23 | 59,732,894.06 |
| 预计负债 | - | 20,125,786 | 20,196,886 | 20,196,886 |
| 递延所得税负债 | 1,259,622,685.9 | 1,176,853,309.75 | 1,255,074,895.59 | 1,259,648,743.36 |
| 其他非流动负债 | 681,117,701.36 | 651,129,701.36 | 651,129,701.36 | 651,129,701.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,010,852,212.7 | 12,724,389,836.58 | 12,609,667,377.8 | 13,548,497,002.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,636,308,699.19 | 20,376,396,742.76 | 20,975,244,036.82 | 21,193,511,874.43 |
| 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 | 1,417,445,582.07 | 1,414,184,882.24 | 1,414,184,882.24 | 1,414,184,882.24 |
| 其他综合收益 | 38,472,213.72 | 38,706,233.71 | 37,223,559.02 | 37,534,821.07 |
| 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 | 3,258,996,893.62 | 3,446,515,845.88 | 3,793,113,247.65 | 3,787,637,569.78 |
| 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 | 6,520,170,377.61 | 6,704,662,650.03 | 7,049,777,377.11 | 7,044,612,961.29 |
| 少数股东权益 | 1,841,297,225.26 | 1,839,952,117.23 | 1,989,567,799.99 | 2,063,347,196.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,361,467,602.87 | 8,544,614,767.26 | 9,039,345,177.1 | 9,107,960,157.85 |
| 负债和股东权益合计 | 26,997,776,302.06 | 28,921,011,510.02 | 30,014,589,213.92 | 30,301,472,032.28 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |