沧州明珠
(002108)
| 流通市值：92.59亿 | | | 总市值：92.65亿 |
| 流通股本：16.47亿 | | | 总股本：16.49亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 531,500,134.93 | 514,670,451.01 | 523,627,581.58 | 595,123,195.58 |
| 应收票据及应收账款 | 948,150,536.15 | 942,301,309.7 | 1,125,451,724.26 | 997,157,549.31 |
| 其中：应收票据 | 86,714,843.54 | 91,282,786.92 | 81,752,329.54 | 82,965,884.42 |
| 应收账款 | 861,435,692.61 | 851,018,522.78 | 1,043,699,394.72 | 914,191,664.89 |
| 应收款项融资 | 119,863,714.46 | 80,808,070.2 | 157,887,690.63 | 153,329,217.48 |
| 预付款项 | 55,641,816.06 | 36,332,578.51 | 75,661,342.13 | 41,693,441.16 |
| 其他应收款合计 | 24,333,741.76 | 24,608,811.08 | 30,508,503.63 | 31,641,238.16 |
| 存货 | 411,579,776.29 | 359,519,998.71 | 394,153,429.81 | 386,001,231.29 |
| 合同资产 | 19,870,693 | 31,262,360.33 | 27,949,381 | 24,980,701.28 |
| 其他流动资产 | 240,563,871.25 | 159,078,466.45 | 158,154,470.7 | 122,911,221.21 |
| 流动资产合计 | 2,351,504,283.9 | 2,148,582,045.99 | 2,493,394,123.74 | 2,352,837,795.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,230,208,459.11 | 1,223,872,515.49 | 1,233,053,362.97 | 1,282,982,542.87 |
| 其他权益工具投资 | 1,255,226.42 | 1,255,226.42 | 1,255,226.42 | 1,255,226.42 |
| 投资性房地产 | 9,179,777.18 | 9,403,393.68 | 9,627,010.19 | 9,850,626.69 |
| 固定资产 | 2,775,923,398.12 | 2,850,881,256.52 | 2,316,402,768.95 | 2,230,236,670.77 |
| 在建工程 | 1,516,261,560.36 | 1,430,085,120.81 | 1,507,393,045.19 | 1,436,137,761.7 |
| 使用权资产 | 358,173.35 | 402,945.02 | 502,680.03 | 543,074.15 |
| 无形资产 | 339,759,019.11 | 341,849,201.7 | 343,333,013.25 | 345,406,885.56 |
| 长期待摊费用 | - | - | 2,838,110.55 | 3,041,801.91 |
| 递延所得税资产 | 35,338,912.3 | 39,578,366.24 | 49,392,169.26 | 47,882,005.28 |
| 其他非流动资产 | 108,070,432.76 | 140,744,578.79 | 357,733,691.63 | 221,066,212.93 |
| 非流动资产合计 | 6,016,354,958.71 | 6,038,072,604.67 | 5,821,531,078.44 | 5,578,402,808.28 |
| 资产总计 | 8,367,859,242.61 | 8,186,654,650.66 | 8,314,925,202.18 | 7,931,240,603.75 |
| 流动负债: | | | | |
| 短期借款 | 863,760,951.21 | 756,899,534.8 | 640,306,162.69 | 607,756,009.87 |
| 交易性金融负债 | 2,004.4 | - | - | - |
| 应付票据及应付账款 | 397,674,882.9 | 444,707,158.65 | 596,212,224.72 | 513,920,255.54 |
| 其中：应付票据 | 5,005,799.56 | 5,005,799.56 | 15,073,377.65 | 15,106,414.65 |
| 应付账款 | 392,669,083.34 | 439,701,359.09 | 581,138,847.07 | 498,813,840.89 |
| 预收款项 | - | - | - | 1,761,999.99 |
| 合同负债 | 28,141,090.96 | 14,036,796.13 | 14,031,803.33 | 15,958,757.31 |
| 应付职工薪酬 | 25,241,852.19 | 44,886,085.95 | 31,599,965.32 | 26,771,232 |
| 应交税费 | 12,355,360.11 | 15,016,509.79 | 22,343,055.98 | 15,004,920.9 |
| 其他应付款合计 | 29,974,444.05 | 30,961,961.47 | 43,776,869.04 | 83,454,837.75 |
| 一年内到期的非流动负债 | 537,293,259.72 | 476,939,792.57 | 349,622,415.25 | 274,698,233.56 |
| 其他流动负债 | 3,459,045.42 | 1,724,874.47 | 4,374,869.71 | 4,734,612.08 |
| 流动负债合计 | 1,897,902,890.96 | 1,785,172,713.83 | 1,702,267,366.04 | 1,544,060,859 |
| 非流动负债: | | | | |
| 长期借款 | 1,173,995,836.4 | 1,118,689,667.45 | 1,333,751,409.1 | 1,087,989,773.83 |
| 租赁负债 | 196,411.96 | 196,411.96 | 374,255.17 | 374,255.17 |
| 递延收益 | 204,746,768.66 | 208,409,484.4 | 202,880,114.76 | 200,116,696.8 |
| 递延所得税负债 | 51,460,958.73 | 54,370,617.03 | 55,567,861.66 | 58,430,080.12 |
| 非流动负债合计 | 1,430,399,975.75 | 1,381,666,180.84 | 1,592,573,640.69 | 1,346,910,805.92 |
| 负债合计 | 3,328,302,866.71 | 3,166,838,894.67 | 3,294,841,006.73 | 2,890,971,664.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,648,598,206 | 1,648,598,206 | 1,648,598,206 | 1,665,394,648 |
| 资本公积 | 1,015,460,980.47 | 1,015,460,980.47 | 1,013,413,497.88 | 1,036,372,621.62 |
| 减:库存股 | - | - | - | 39,755,565.74 |
| 其他综合收益 | -59,465,277.4 | -34,986,403.95 | -18,858,279.73 | 61,498,521.6 |
| 盈余公积 | 399,322,045.18 | 399,322,045.18 | 387,710,603.34 | 387,710,603.34 |
| 未分配利润 | 2,035,640,421.65 | 1,991,420,928.29 | 1,989,220,167.96 | 1,929,048,110.01 |
| 归属于母公司股东权益合计 | 5,039,556,375.9 | 5,019,815,755.99 | 5,020,084,195.45 | 5,040,268,938.83 |
| 股东权益合计 | 5,039,556,375.9 | 5,019,815,755.99 | 5,020,084,195.45 | 5,040,268,938.83 |
| 负债和股东权益合计 | 8,367,859,242.61 | 8,186,654,650.66 | 8,314,925,202.18 | 7,931,240,603.75 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |