光明地产
(600708)
| 流通市值：66.09亿 | | | 总市值：66.19亿 |
| 流通股本：22.25亿 | | | 总股本：22.29亿 |
| 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 | 4,568,794,906.2 | 5,139,928,502.75 | 5,283,358,778.78 | 5,261,781,278.87 |
| 应收票据及应收账款 | 2,097,428,057.89 | 2,069,498,427.07 | 2,053,521,526.06 | 2,219,539,386.79 |
| 应收账款 | 2,097,428,057.89 | 2,069,498,427.07 | 2,053,521,526.06 | 2,219,539,386.79 |
| 预付款项 | 689,736,089.75 | 682,818,220.56 | 684,665,307.93 | 1,426,371,135.76 |
| 其他应收款合计 | 2,613,302,187.15 | 2,633,916,076.9 | 3,601,831,346.78 | 3,987,846,232.06 |
| 应收股利 | 56,100,000 | 56,100,000 | 56,100,000 | - |
| 存货 | 37,813,032,647.82 | 37,818,411,234.66 | 38,674,843,588.85 | 40,897,982,234.39 |
| 合同资产 | 1,048,782.22 | 37,205,366.77 | 1,048,782.22 | 1,348,434.28 |
| 其他流动资产 | 647,706,684.03 | 606,103,058.8 | 608,904,275.31 | 704,551,961.24 |
| 流动资产合计 | 48,444,290,902.49 | 49,001,122,434.94 | 50,921,415,153.36 | 54,499,420,663.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,711,726,548.95 | 1,739,390,568.83 | 1,742,617,992.09 | 1,755,909,690.24 |
| 投资性房地产 | 46,406,765.98 | 47,183,658.37 | 47,960,550.78 | 48,737,443.16 |
| 固定资产 | 641,683,783.28 | 653,048,197.56 | 651,659,142.27 | 289,783,486.1 |
| 使用权资产 | 44,827,171.95 | 51,200,290.83 | 55,812,817.27 | 61,098,460.69 |
| 无形资产 | 524,199,273.16 | 526,555,479.96 | 528,911,251.39 | 405,910,909.82 |
| 商誉 | 230,587.52 | 230,587.52 | 230,587.52 | 230,587.52 |
| 长期待摊费用 | 47,194,772.25 | 50,008,767.7 | 52,242,428.73 | 51,337,359.68 |
| 递延所得税资产 | 321,245,904.03 | 311,261,724.48 | 319,844,598.58 | 512,000,652.98 |
| 其他非流动资产 | 48,202,618.9 | 60,499,786.28 | 48,170,243.9 | 74,460,328.28 |
| 非流动资产合计 | 3,385,717,426.02 | 3,439,379,061.53 | 3,447,449,612.53 | 3,199,468,918.47 |
| 资产总计 | 51,830,008,328.51 | 52,440,501,496.47 | 54,368,864,765.89 | 57,698,889,581.86 |
| 流动负债: | | | | |
| 短期借款 | 234,000,000 | 294,000,000 | 294,169,749.99 | 344,000,000 |
| 应付票据及应付账款 | 5,607,691,114.06 | 5,420,238,697.81 | 6,700,093,262.96 | 6,674,366,270.75 |
| 应付账款 | 5,607,691,114.06 | 5,420,238,697.81 | 6,700,093,262.96 | 6,674,366,270.75 |
| 预收款项 | 18,492,094.06 | 17,445,915.35 | 21,490,163.69 | 21,499,342.76 |
| 合同负债 | 2,110,238,290.6 | 2,339,830,358.22 | 2,801,519,134.61 | 2,669,153,655.05 |
| 应付职工薪酬 | 10,694,850.83 | 15,581,750.9 | 31,891,628.5 | 15,181,263.1 |
| 应交税费 | 146,312,249.54 | 191,870,013.34 | 252,588,019.33 | 458,415,257.71 |
| 其他应付款合计 | 3,948,349,860.14 | 3,990,887,673.18 | 3,889,282,345.34 | 4,324,715,140.43 |
| 应付股利 | 24,655,568.73 | 24,655,568.73 | 24,655,568.73 | 40,203,052.73 |
| 一年内到期的非流动负债 | 5,124,894,331.88 | 1,893,649,573.89 | 1,546,904,608.57 | 1,983,063,416.15 |
| 其他流动负债 | 138,826,930.96 | 160,531,154.64 | 206,918,477.08 | 214,998,370.08 |
| 流动负债合计 | 17,339,499,722.07 | 14,324,035,137.33 | 15,744,857,390.07 | 16,705,392,716.03 |
| 非流动负债: | | | | |
| 长期借款 | 11,954,411,998.48 | 14,976,883,077.53 | 14,728,959,839.89 | 24,284,404,493.06 |
| 应付债券 | 6,500,000,000 | 7,300,000,000 | 7,800,000,000 | 7,000,000,000 |
| 租赁负债 | 32,529,844.27 | 35,185,849.72 | 43,939,287.49 | 36,332,288.71 |
| 长期应付职工薪酬 | - | - | - | 27,145.01 |
| 预计负债 | 81,642,107.95 | 81,642,107.95 | 81,841,862.95 | 3,593,077.04 |
| 递延收益 | 242,706,174.7 | 242,706,174.7 | 242,706,174.7 | 24,196,863.75 |
| 递延所得税负债 | 58,265,640.82 | 52,320,332.11 | 59,047,493.02 | 79,958,010.35 |
| 其他非流动负债 | 9,506,468,833.65 | 9,086,468,134.3 | 9,086,392,889.79 | 16,325,132.68 |
| 非流动负债合计 | 28,376,024,599.87 | 31,775,205,676.31 | 32,042,887,547.84 | 31,444,837,010.6 |
| 负债合计 | 45,715,524,321.94 | 46,099,240,813.64 | 47,787,744,937.91 | 48,150,229,726.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,228,636,743 | 2,228,636,743 | 2,228,636,743 | 2,228,636,743 |
| 资本公积 | 1,271,806,856.4 | 1,271,806,856.4 | 1,271,806,856.4 | 1,271,806,856.4 |
| 其他综合收益 | -3,217,169.57 | -3,217,169.57 | -3,217,169.57 | -21,614,057.05 |
| 盈余公积 | 1,001,264,796.35 | 1,001,264,796.35 | 1,001,264,796.35 | 1,001,264,796.35 |
| 未分配利润 | 1,243,955,037.84 | 1,465,127,025.84 | 1,699,343,535.05 | 4,660,298,786.36 |
| 归属于母公司股东权益合计 | 5,742,446,264.02 | 5,963,618,252.02 | 6,197,834,761.23 | 9,140,393,125.06 |
| 少数股东权益 | 372,037,742.55 | 377,642,430.81 | 383,285,066.75 | 408,266,730.17 |
| 股东权益合计 | 6,114,484,006.57 | 6,341,260,682.83 | 6,581,119,827.98 | 9,548,659,855.23 |
| 负债和股东权益合计 | 51,830,008,328.51 | 52,440,501,496.47 | 54,368,864,765.89 | 57,698,889,581.86 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |