光明地产
(600708)
| 流通市值：76.77亿 | | | 总市值：76.89亿 |
| 流通股本：22.25亿 | | | 总股本：22.29亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,903,736,966.02 | 5,162,755,523.68 | 5,335,109,701.82 | 5,254,234,885.56 |
| 应收票据及应收账款 | 2,048,475,890.21 | 2,031,420,892.57 | 2,131,328,978.92 | 2,077,306,255.72 |
| 其中：应收票据 | 500,000 | 108,870,000 | - | - |
| 应收账款 | 2,047,975,890.21 | 1,922,550,892.57 | 2,131,328,978.92 | 2,077,306,255.72 |
| 应收款项融资 | - | - | 10,000,000 | - |
| 预付款项 | 1,415,800,681.22 | 1,380,983,480.38 | 1,571,179,165.82 | 1,593,452,935.77 |
| 其他应收款合计 | 3,622,608,812.56 | 3,612,897,449.45 | 7,591,355,267.27 | 7,532,960,158.86 |
| 存货 | 42,621,055,519.34 | 43,140,329,001.73 | 40,779,141,217.39 | 40,751,979,405.34 |
| 合同资产 | 636,677.01 | 3,973,772.2 | 125,362,219.34 | 146,492,031.1 |
| 其他流动资产 | 1,020,735,983.12 | 892,573,588.35 | 951,020,202.73 | 908,685,478.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 55,633,050,529.48 | 56,224,933,708.36 | 58,494,496,753.29 | 58,265,111,150.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,850,231,620.01 | 1,849,045,346.86 | 2,048,447,641.44 | 2,175,377,644.81 |
| 其他权益工具投资 | - | - | 100,000 | 100,000 |
| 投资性房地产 | 50,291,227.9 | 51,068,120.31 | 51,845,012.7 | 52,621,905.05 |
| 固定资产 | 296,059,567.68 | 299,577,227.25 | 751,963,264.52 | 760,426,747.81 |
| 在建工程 | - | - | 745,425,372.57 | 744,509,011.47 |
| 使用权资产 | 67,879,172.04 | 71,901,193.83 | 79,140,755.04 | 76,836,800.96 |
| 无形资产 | 409,226,738.18 | 410,883,634.49 | 573,943,003.93 | 576,855,900 |
| 商誉 | 230,587.52 | 230,587.52 | 230,587.52 | 230,587.52 |
| 长期待摊费用 | 59,200,582.99 | 60,195,331.02 | 15,177,942.14 | 19,046,769.8 |
| 递延所得税资产 | 533,264,028.84 | 519,259,404.35 | 407,601,474.16 | 402,449,541.62 |
| 其他非流动资产 | 74,173,606.28 | 74,170,392.28 | 74,170,392.28 | 77,970,392.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,340,557,131.44 | 3,336,331,237.91 | 4,748,045,446.3 | 4,886,425,301.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,973,607,660.92 | 59,561,264,946.27 | 63,242,542,199.59 | 63,151,536,451.82 |
| 流动负债: | | | | |
| 短期借款 | 344,000,000 | 278,250,297.23 | 362,000,000 | 342,000,000 |
| 应付票据及应付账款 | 6,890,604,240.3 | 7,061,431,624.81 | 6,934,451,910.97 | 6,833,002,390.1 |
| 应付账款 | 6,890,604,240.3 | 7,061,431,624.81 | 6,934,451,910.97 | 6,833,002,390.1 |
| 预收款项 | 15,880,860.27 | 10,258,574.11 | 22,302,262.91 | 19,821,001.61 |
| 合同负债 | 3,570,408,807.63 | 3,957,595,682.16 | 4,473,321,439.82 | 4,138,321,530.61 |
| 应付职工薪酬 | 20,907,677.55 | 53,837,991.66 | 31,104,656.21 | 35,646,166.51 |
| 应交税费 | 517,170,053.8 | 578,008,526.48 | 578,904,941.11 | 576,235,325.65 |
| 其他应付款合计 | 4,387,534,861.39 | 4,340,311,340.44 | 4,596,702,954.77 | 4,736,216,986.43 |
| 应付股利 | 54,196,111.63 | 67,507,834.3 | 40,192,026.17 | 51,400,099.26 |
| 一年内到期的非流动负债 | 2,174,289,934.65 | 3,883,587,809.83 | 3,186,468,507.89 | 4,639,618,401.39 |
| 其他流动负债 | 320,231,235.37 | 309,998,734.41 | 455,213,782.92 | 438,615,322.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,241,027,670.96 | 20,473,280,581.13 | 20,640,470,456.6 | 21,759,477,125.1 |
| 非流动负债: | | | | |
| 长期借款 | 23,843,176,153.77 | 21,974,175,953.77 | 24,594,536,205.97 | 23,201,734,955.97 |
| 应付债券 | 6,600,000,000 | 6,600,000,000 | 6,800,000,000 | 6,500,000,000 |
| 租赁负债 | 67,319,365.52 | 62,759,102.97 | 59,882,100.85 | 65,385,381.81 |
| 长期应付职工薪酬 | 68,802.68 | 101,326.1 | 377,587.9 | 203,365.89 |
| 预计负债 | 4,384,002.04 | 4,384,002.04 | 4,384,002.04 | 4,384,002.04 |
| 递延收益 | 24,196,863.75 | 24,196,863.75 | 24,701,863.2 | 24,834,354.87 |
| 递延所得税负债 | 79,665,724.74 | 66,145,156.88 | 68,144,691.05 | 65,836,079.57 |
| 其他非流动负债 | 16,323,318.98 | 16,321,986.71 | 16,254,672.09 | 16,252,400.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,635,134,231.48 | 28,748,084,392.22 | 31,568,281,123.1 | 29,878,630,540.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,876,161,902.44 | 49,221,364,973.35 | 52,208,751,579.7 | 51,638,107,665.86 |
| 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 | 1,275,511,813.78 | 1,275,509,097.27 |
| 其他综合收益 | -21,614,057.05 | -21,614,057.05 | - | - |
| 盈余公积 | 1,001,264,796.35 | 1,001,264,796.35 | 864,435,620.06 | 864,435,620.06 |
| 未分配利润 | 5,152,829,054.65 | 5,352,971,900.82 | 6,062,473,069.9 | 6,446,405,713.08 |
| 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 | 9,632,923,393.35 | 9,833,066,239.52 | 10,431,057,246.74 | 10,814,987,173.41 |
| 少数股东权益 | 464,522,365.13 | 506,833,733.4 | 602,733,373.15 | 698,441,612.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,097,445,758.48 | 10,339,899,972.92 | 11,033,790,619.89 | 11,513,428,785.96 |
| 负债和股东权益合计 | 58,973,607,660.92 | 59,561,264,946.27 | 63,242,542,199.59 | 63,151,536,451.82 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |