资产负债表（岭南控股）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,113,074.76 | 1,354,436,542.51 | 1,228,884,442.88 | 1,097,597,620.10 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,298.47 | 397,869.88 | 424,752.98 | 473,142.56 |
| 衍生金融资产(元) | - | 会员可见 | - | - | 130,326.10 | - | - | - |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,443,656.96 | 169,658,537.49 | 127,742,804.32 | 112,109,160.55 |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,443,656.96 | 169,658,537.49 | 127,742,804.32 | 112,109,160.55 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,523,039.33 | 135,653,440.74 | 99,076,816.61 | 63,030,209.52 |
| 应收利息(元) | - | - | - | 会员可见 | 1,884,097.65 | 1,773,849.55 | 3,608,807.06 | 1,540,985.92 |
| 应收股利(元) | - | - | - | - | 693,695.08 | - | - | - |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,508,872.18 | 104,520,343.91 | 77,460,386.02 | 51,818,038.96 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,459,755.12 | 14,682,875.68 | 15,164,568.80 | 15,638,648.29 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,379,211.68 | 24,916,207.23 | 23,862,509.35 | 21,832,904.13 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,504,027.33 | 1,806,039,666.99 | 1,576,225,088.02 | 1,364,040,710.03 |
| 非流动资产： | ||||||||
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,902,832.47 | 972,553.58 | 4,368,940.91 | 4,391,048.28 |
| 其他权益工具投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,451,733.69 | 53,816,393.40 | 52,511,753.56 | 58,056,472.88 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,489,900.77 | 5,201,869.13 | 5,268,305.99 | 5,334,742.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,319,662.24 | 458,909,887.11 | 469,017,229.83 | 479,012,074.61 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,264,105.05 | 13,461,983.41 | 14,988,439.67 | 2,971,689.98 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,937,784.76 | 52,419,952.58 | 54,736,611.28 | 53,938,109.36 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,423,890.69 | 481,541,856.49 | 487,984,783.36 | 493,397,189.56 |
| 开发支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,525.63 | 3,811,410.28 | 4,402,190.24 | 2,789,958.78 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,485,251.17 | 60,417,057.20 | 60,417,057.20 | 60,417,057.20 |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,786,153.44 | 209,693,526.78 | 201,459,277.38 | 182,252,745.83 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,488,996.97 | 118,188,300.41 | 128,410,840.91 | 131,742,001.89 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,932,533.50 | 215,669,314.93 | 209,255,648.29 | 208,933,961.25 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,588,370.38 | 1,674,104,105.30 | 1,692,821,078.62 | 1,683,237,052.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 | 3,047,277,762.50 |
| 流动负债： | ||||||||
| 短期借款(元) | - | - | - | - | - | - | 24,870,300.37 | 24,870,300.37 |
| 衍生金融负债(元) | 会员可见 | - | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,870,760.49 | 460,635,123.34 | 299,115,033.43 | 275,447,447.23 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,870,760.49 | 460,635,123.34 | 299,115,033.43 | 275,447,447.23 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,740,016.44 | 403,377,997.16 | 387,395,773.56 | 247,015,245.75 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,340,569.26 | 105,382,025.90 | 81,942,422.18 | 76,161,048.56 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,894,350.63 | 29,869,936.95 | 23,035,676.64 | 14,035,692.98 |
| 应付股利(元) | - | 会员可见 | - | - | - | - | - | - |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,600,782.94 | 198,036,324.03 | 204,020,333.30 | 182,140,139.33 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,853,555.76 | 12,704,427.84 | 13,725,978.02 | 14,149,349.85 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,981,231.47 | 21,808,655.48 | 21,065,959.50 | 12,984,858.28 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,281,266.99 | 1,231,814,490.70 | 1,055,171,477.00 | 846,804,082.35 |
| 非流动负债： | ||||||||
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,496,515.64 | 43,384,714.57 | 46,587,888.19 | 47,812,059.63 |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,969,217.63 | 60,270,371.54 | 61,779,020.71 | 62,735,211.98 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,807.95 | 596,807.95 | 596,807.95 | 596,807.95 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000.00 | 829,999.99 | 1,054,166.78 | 1,310,778.91 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,227,598.70 | 26,136,230.15 | 26,297,676.33 | 27,398,057.98 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,890,139.92 | 131,218,124.20 | 136,315,559.96 | 139,852,916.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,171,406.91 | 1,363,032,614.90 | 1,191,487,036.96 | 986,656,998.80 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,208,597.00 | 670,208,597.00 | 670,208,597.00 | 670,208,597.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,628,245.92 | 1,215,627,517.06 | 1,215,627,517.06 | 1,215,627,517.06 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,271,422.39 | 41,305,245.71 | 40,360,816.27 | 44,509,267.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 | 214,427,192.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,093,404.54 | -50,652,124.34 | -80,600,679.96 | -99,222,799.68 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,100,442,053.16 | 2,090,916,427.82 | 2,060,023,442.76 | 2,045,549,773.90 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,478,937.64 | 26,194,729.57 | 17,535,686.92 | 15,070,989.80 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,125,920,990.80 | 2,117,111,157.39 | 2,077,559,129.68 | 2,060,620,763.70 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,336,092,397.71 | 3,480,143,772.29 | 3,269,046,166.64 | 3,047,277,762.50 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-23 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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