沧州明珠
(002108)
| 流通市值：61.15亿 | | | 总市值：61.79亿 |
| 流通股本：16.48亿 | | | 总股本：16.65亿 |
| 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 | 806,403,927.05 | 687,914,440.32 | 636,958,426.06 | 699,309,857.19 |
| 应收票据及应收账款 | 986,677,529.5 | 935,470,500.62 | 1,042,171,047.34 | 990,253,013.2 |
| 其中：应收票据 | 118,038,828.39 | 120,434,913.01 | 90,863,999.63 | 64,219,793.71 |
| 应收账款 | 868,638,701.11 | 815,035,587.61 | 951,307,047.71 | 926,033,219.49 |
| 应收款项融资 | 103,153,694.88 | 84,846,613.24 | 29,324,465.36 | 52,151,937.65 |
| 预付款项 | 32,769,591.83 | 34,039,380.24 | 46,409,687.85 | 72,340,805.97 |
| 其他应收款合计 | 29,506,793.91 | 27,514,091.24 | 27,647,144.97 | 24,736,958.83 |
| 存货 | 458,360,863.35 | 349,399,890.72 | 476,285,559.16 | 390,560,040.44 |
| 合同资产 | 21,775,916.54 | 43,982,932.7 | 38,092,807.57 | 35,669,198.23 |
| 其他流动资产 | 140,733,685.18 | 157,048,957.12 | 131,788,997.75 | 170,717,893.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,579,382,002.24 | 2,326,588,917.26 | 2,428,678,136.06 | 2,435,739,704.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,256,292,357.48 | 1,292,518,275.62 | 1,231,146,591.37 | 1,241,830,706.72 |
| 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 | 10,074,243.19 | 10,297,859.7 | 16,849,699.33 | 17,158,693.71 |
| 固定资产 | 2,148,014,706.84 | 2,204,465,513.21 | 2,215,240,384.11 | 2,240,304,419.81 |
| 在建工程 | 1,157,936,810.65 | 1,102,685,075.8 | 780,609,765.48 | 560,429,510.18 |
| 无形资产 | 347,432,761.24 | 349,474,479.7 | 354,350,025.03 | 356,435,221.48 |
| 长期待摊费用 | 3,247,126.21 | 3,457,633.88 | 3,670,325.06 | 3,883,016.24 |
| 递延所得税资产 | 50,443,957.02 | 49,739,503.42 | 63,240,533.72 | 62,951,186.57 |
| 其他非流动资产 | 240,024,073.43 | 226,370,828.91 | 307,869,187.72 | 366,870,579.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,214,721,262.48 | 5,240,264,396.66 | 4,974,231,738.24 | 4,851,118,560.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,794,103,264.72 | 7,566,853,313.92 | 7,402,909,874.3 | 7,286,858,265.63 |
| 流动负债: | | | | |
| 短期借款 | 567,415,027.06 | 460,337,293.1 | 515,761,283.79 | 442,234,464.1 |
| 应付票据及应付账款 | 533,647,952.13 | 499,728,142.66 | 434,929,572.85 | 439,418,513.18 |
| 其中：应付票据 | 38,494,574.65 | 23,461,537.65 | 73,377.65 | 73,377.65 |
| 应付账款 | 495,153,377.48 | 476,266,605.01 | 434,856,195.2 | 439,345,135.53 |
| 预收款项 | 2,642,857.14 | - | 880,952.38 | 1,761,904.76 |
| 合同负债 | 17,603,800.45 | 18,309,344.61 | 25,728,022.95 | 19,625,692.73 |
| 应付职工薪酬 | 24,523,008.4 | 45,663,395.67 | 31,485,470.9 | 28,773,213.3 |
| 应交税费 | 15,442,856.18 | 13,874,322.36 | 9,758,918.58 | 7,758,219.15 |
| 其他应付款合计 | 63,086,998.78 | 101,699,356.62 | 66,018,986.87 | 80,681,229.58 |
| 一年内到期的非流动负债 | 157,748,151.24 | 206,864,304.01 | 102,663,233.35 | 102,416,940.22 |
| 其他流动负债 | 7,081,838.93 | 8,518,186.53 | 77,828,768.68 | 80,894,605.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,389,192,490.31 | 1,354,994,345.56 | 1,265,055,210.35 | 1,203,564,782.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,030,266,100 | 814,176,100 | 822,504,900 | 776,904,900 |
| 递延收益 | 181,662,538.15 | 184,327,676.77 | 169,785,639.45 | 170,871,639.99 |
| 递延所得税负债 | 60,499,130.34 | 63,044,683.48 | 66,224,074.02 | 68,665,288.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,272,427,768.49 | 1,061,548,460.25 | 1,058,514,613.47 | 1,016,441,828.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,661,620,258.8 | 2,416,542,805.81 | 2,323,569,823.82 | 2,220,006,611 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,665,394,648 | 1,665,394,648 | 1,665,394,648 | 1,672,697,766 |
| 资本公积 | 1,038,420,104.21 | 1,038,420,104.21 | 1,038,420,104.2 | 1,087,632,868.51 |
| 减:库存股 | 39,755,565.74 | 39,755,565.74 | 39,755,565.74 | 56,260,612.42 |
| 其他综合收益 | 19,706,509.51 | 85,833,888.23 | 31,206,905.27 | 29,604,332.83 |
| 盈余公积 | 387,710,603.34 | 387,710,603.34 | 369,067,614.06 | 369,067,614.06 |
| 未分配利润 | 2,061,006,706.6 | 2,012,706,830.07 | 2,015,006,344.69 | 1,964,109,685.65 |
| 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 | 5,132,483,005.92 | 5,150,310,508.11 | 5,079,340,050.48 | 5,066,851,654.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,132,483,005.92 | 5,150,310,508.11 | 5,079,340,050.48 | 5,066,851,654.63 |
| 负债和股东权益合计 | 7,794,103,264.72 | 7,566,853,313.92 | 7,402,909,874.3 | 7,286,858,265.63 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |