沧州明珠
(002108)
| 流通市值：81.22亿 | | | 总市值：81.28亿 |
| 流通股本：16.47亿 | | | 总股本：16.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 523,627,581.58 | 595,123,195.58 | 806,403,927.05 | 687,914,440.32 |
| 应收票据及应收账款 | 1,125,451,724.26 | 997,157,549.31 | 986,677,529.5 | 935,470,500.62 |
| 其中：应收票据 | 81,752,329.54 | 82,965,884.42 | 118,038,828.39 | 120,434,913.01 |
| 应收账款 | 1,043,699,394.72 | 914,191,664.89 | 868,638,701.11 | 815,035,587.61 |
| 应收款项融资 | 157,887,690.63 | 153,329,217.48 | 103,153,694.88 | 84,846,613.24 |
| 预付款项 | 75,661,342.13 | 41,693,441.16 | 32,769,591.83 | 34,039,380.24 |
| 其他应收款合计 | 30,508,503.63 | 31,641,238.16 | 29,506,793.91 | 27,514,091.24 |
| 存货 | 394,153,429.81 | 386,001,231.29 | 458,360,863.35 | 349,399,890.72 |
| 合同资产 | 27,949,381 | 24,980,701.28 | 21,775,916.54 | 43,982,932.7 |
| 其他流动资产 | 158,154,470.7 | 122,911,221.21 | 140,733,685.18 | 157,048,957.12 |
| 流动资产合计 | 2,493,394,123.74 | 2,352,837,795.47 | 2,579,382,002.24 | 2,326,588,917.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,233,053,362.97 | 1,282,982,542.87 | 1,256,292,357.48 | 1,292,518,275.62 |
| 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 | 9,627,010.19 | 9,850,626.69 | 10,074,243.19 | 10,297,859.7 |
| 固定资产 | 2,316,402,768.95 | 2,230,236,670.77 | 2,148,014,706.84 | 2,204,465,513.21 |
| 在建工程 | 1,507,393,045.19 | 1,436,137,761.7 | 1,157,936,810.65 | 1,102,685,075.8 |
| 使用权资产 | 502,680.03 | 543,074.15 | - | - |
| 无形资产 | 343,333,013.25 | 345,406,885.56 | 347,432,761.24 | 349,474,479.7 |
| 长期待摊费用 | 2,838,110.55 | 3,041,801.91 | 3,247,126.21 | 3,457,633.88 |
| 递延所得税资产 | 49,392,169.26 | 47,882,005.28 | 50,443,957.02 | 49,739,503.42 |
| 其他非流动资产 | 357,733,691.63 | 221,066,212.93 | 240,024,073.43 | 226,370,828.91 |
| 非流动资产合计 | 5,821,531,078.44 | 5,578,402,808.28 | 5,214,721,262.48 | 5,240,264,396.66 |
| 资产总计 | 8,314,925,202.18 | 7,931,240,603.75 | 7,794,103,264.72 | 7,566,853,313.92 |
| 流动负债: | | | | |
| 短期借款 | 640,306,162.69 | 607,756,009.87 | 567,415,027.06 | 460,337,293.1 |
| 应付票据及应付账款 | 596,212,224.72 | 513,920,255.54 | 533,647,952.13 | 499,728,142.66 |
| 其中：应付票据 | 15,073,377.65 | 15,106,414.65 | 38,494,574.65 | 23,461,537.65 |
| 应付账款 | 581,138,847.07 | 498,813,840.89 | 495,153,377.48 | 476,266,605.01 |
| 预收款项 | - | 1,761,999.99 | 2,642,857.14 | - |
| 合同负债 | 14,031,803.33 | 15,958,757.31 | 17,603,800.45 | 18,309,344.61 |
| 应付职工薪酬 | 31,599,965.32 | 26,771,232 | 24,523,008.4 | 45,663,395.67 |
| 应交税费 | 22,343,055.98 | 15,004,920.9 | 15,442,856.18 | 13,874,322.36 |
| 其他应付款合计 | 43,776,869.04 | 83,454,837.75 | 63,086,998.78 | 101,699,356.62 |
| 一年内到期的非流动负债 | 349,622,415.25 | 274,698,233.56 | 157,748,151.24 | 206,864,304.01 |
| 其他流动负债 | 4,374,869.71 | 4,734,612.08 | 7,081,838.93 | 8,518,186.53 |
| 流动负债合计 | 1,702,267,366.04 | 1,544,060,859 | 1,389,192,490.31 | 1,354,994,345.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,333,751,409.1 | 1,087,989,773.83 | 1,030,266,100 | 814,176,100 |
| 租赁负债 | 374,255.17 | 374,255.17 | - | - |
| 递延收益 | 202,880,114.76 | 200,116,696.8 | 181,662,538.15 | 184,327,676.77 |
| 递延所得税负债 | 55,567,861.66 | 58,430,080.12 | 60,499,130.34 | 63,044,683.48 |
| 非流动负债合计 | 1,592,573,640.69 | 1,346,910,805.92 | 1,272,427,768.49 | 1,061,548,460.25 |
| 负债合计 | 3,294,841,006.73 | 2,890,971,664.92 | 2,661,620,258.8 | 2,416,542,805.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,648,598,206 | 1,665,394,648 | 1,665,394,648 | 1,665,394,648 |
| 资本公积 | 1,013,413,497.88 | 1,036,372,621.62 | 1,038,420,104.21 | 1,038,420,104.21 |
| 减:库存股 | - | 39,755,565.74 | 39,755,565.74 | 39,755,565.74 |
| 其他综合收益 | -18,858,279.73 | 61,498,521.6 | 19,706,509.51 | 85,833,888.23 |
| 盈余公积 | 387,710,603.34 | 387,710,603.34 | 387,710,603.34 | 387,710,603.34 |
| 未分配利润 | 1,989,220,167.96 | 1,929,048,110.01 | 2,061,006,706.6 | 2,012,706,830.07 |
| 归属于母公司股东权益合计 | 5,020,084,195.45 | 5,040,268,938.83 | 5,132,483,005.92 | 5,150,310,508.11 |
| 股东权益合计 | 5,020,084,195.45 | 5,040,268,938.83 | 5,132,483,005.92 | 5,150,310,508.11 |
| 负债和股东权益合计 | 8,314,925,202.18 | 7,931,240,603.75 | 7,794,103,264.72 | 7,566,853,313.92 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |