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
当前位置：首页 - 行情中心 - 光大嘉宝(600622) - 财务分析 - 资产负债表

光大嘉宝

(600622)

  

流通市值：30.89亿  总市值：30.89亿
流通股本：15.00亿   总股本：15.00亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金756,656,175.49866,192,774.831,642,468,315.971,572,563,682.14
  交易性金融资产1,141,3001,141,300388,876,816.91391,423,157.86
  应收票据及应收账款467,414,797.08469,145,436.72450,684,814.24442,024,529.27
  其中：应收票据4,398,0335,452,910.693,253,894.193,000,000
        应收账款463,016,764.08463,692,526.03447,430,920.05439,024,529.27
  预付款项24,026,017.733,936,004.594,763,833.854,529,382.04
  其他应收款合计312,463,542.14327,615,762.39339,819,334.79360,638,213.23
  存货957,799,004.55964,643,466.91,050,115,858.47960,845,955.87
  其他流动资产62,290,578.2359,362,338.8264,790,640.0868,716,853.5
  流动资产合计2,581,791,415.222,692,037,084.253,941,519,614.313,800,741,773.91
非流动资产:
  长期股权投资2,256,852,721.822,241,383,619.652,498,677,314.42,488,850,487.04
  其他权益工具投资148,104,100148,104,100148,104,100148,104,100
  其他非流动金融资产12,026,598.9112,026,598.911,670,293.8912,056,712.88
  投资性房地产12,175,990,435.1312,262,014,959.8412,386,930,162.8412,475,160,100.72
  固定资产116,882,021.32118,276,055.77119,548,069.49121,141,928.06
  在建工程111,939,813.4120,267,965.27119,825,419.43118,625,875.88
  使用权资产19,251,811.5421,073,287.0725,397,766.6629,481,068.31
  无形资产9,898,452.7110,466,529.0811,207,584.4511,942,966.11
  商誉508,003,022.5508,003,022.5508,003,022.5508,003,022.5
  长期待摊费用32,295,066.5320,870,658.6921,991,905.9324,087,089
  递延所得税资产256,647,981.44247,818,236.47240,076,127.88232,833,575.96
  非流动资产合计15,647,892,025.315,710,305,033.2416,091,431,767.4716,170,286,926.46
  资产总计18,229,683,440.5218,402,342,117.4920,032,951,381.7819,971,028,700.37
流动负债:
  应付票据及应付账款202,895,506.58208,076,202.85227,308,699.19145,924,475.35
        应付账款202,895,506.58208,076,202.85227,308,699.19145,924,475.35
  预收款项102,373,080.06100,781,761109,744,394.07122,594,922.32
  合同负债40,322,951.5548,434,042.5854,595,507.15117,095,814.29
  应付职工薪酬158,979,013.64159,186,340.03162,109,735.72166,504,063.3
  应交税费363,995,482.44338,737,024.56343,955,070.26363,202,442.74
  其他应付款合计3,278,920,892.443,266,855,139.393,617,538,940.813,604,114,118.26
        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1,177,852,961.92842,399,924.771,635,586,164.481,352,966,028.38
  其他流动负债888,232.21,356,583.861,592,881.86104,835,743.48
  流动负债合计5,326,228,120.834,965,827,019.046,152,431,393.545,977,237,608.12
非流动负债:
  长期借款6,915,147,891.397,913,834,254.397,976,952,929.387,985,829,557.37
  应付债券845,800,000248,000,000248,000,000214,200,000
  租赁负债9,835,880.412,008,809.3723,333,708.7825,852,499.79
  长期应付款--82,512,859.6100,119,382.6
  递延所得税负债1,032,862,862.231,060,864,228.671,134,745,4401,138,056,833.15
  其他非流动负债945,288,281.44962,559,428.66970,236,416.15983,254,014.88
  非流动负债合计9,748,934,915.4610,197,266,721.0910,435,781,353.9110,447,312,287.79
  负债合计15,075,163,036.2915,163,093,740.1316,588,212,747.4516,424,549,895.91
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1,418,044,450.61,417,441,120.61,417,441,120.61,417,441,120.6
  其他综合收益28,135,284.4428,602,690.529,211,772.229,690,051.73
  盈余公积305,570,286.2305,570,286.2305,570,286.2305,570,286.2
  未分配利润-1,472,849,332.55-1,385,598,241.67-1,253,494,756.52-1,141,830,812.31
  归属于母公司股东权益合计1,778,586,090.691,865,701,257.631,998,413,824.482,110,556,048.22
  少数股东权益1,375,934,313.541,373,547,119.731,446,324,809.851,435,922,756.24
  股东权益合计3,154,520,404.233,239,248,377.363,444,738,634.333,546,478,804.46
  负债和股东权益合计18,229,683,440.5218,402,342,117.4920,032,951,381.7819,971,028,700.37
公告日期2026-10-312026-08-272026-04-302026-04-23
审计意见(境内)标准无保留意见
TOP↑