明牌珠宝
(002574)
| 流通市值：26.66亿 | | | 总市值：26.66亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 928,845,207.4 | 1,187,234,836.03 | 1,595,782,312.04 | 1,752,681,025.9 |
| 应收票据及应收账款 | 556,204,432.4 | 384,928,051.74 | 458,050,662.35 | 351,685,680.93 |
| 应收账款 | 556,204,432.4 | 384,928,051.74 | 458,050,662.35 | 351,685,680.93 |
| 应收款项融资 | 52,402,300.8 | 23,135,335.68 | 16,253,086.15 | 2,091,018.88 |
| 预付款项 | 109,865,843.58 | 113,890,865.36 | 66,212,251.98 | 47,512,438.28 |
| 其他应收款合计 | 189,506,075.36 | 181,636,086.7 | 100,872,074.38 | 117,664,960.19 |
| 存货 | 1,732,050,133.96 | 1,883,359,055.43 | 2,069,789,998.8 | 1,863,450,826.17 |
| 其他流动资产 | 273,192,527.53 | 282,323,270.31 | 259,947,024.54 | 239,825,188.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,843,966,521.03 | 4,063,507,501.25 | 4,572,917,410.24 | 4,374,931,138.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 607,491,934.19 | 586,870,399.37 | 585,189,258.02 | 566,891,550.75 |
| 投资性房地产 | 3,870,035.55 | 2,725,031.7 | 7,225,944.92 | 7,251,697.52 |
| 固定资产 | 671,937,652.15 | 675,008,931.99 | 649,764,167.45 | 624,725,355.43 |
| 在建工程 | 1,830,402,098.84 | 1,716,487,975.75 | 1,569,462,651.55 | 1,578,455,910.46 |
| 使用权资产 | 19,198,953.16 | 21,364,298.47 | 17,138,572.84 | 18,769,533.85 |
| 无形资产 | 411,043,225.31 | 427,022,734.77 | 400,229,739.71 | 147,197,625.36 |
| 商誉 | 1,450,000 | 1,450,000 | - | - |
| 长期待摊费用 | 28,906,156.22 | 30,931,050.78 | 34,211,930.23 | 33,036,674.82 |
| 递延所得税资产 | 27,220,580.72 | 27,604,885.57 | 24,075,313.81 | 23,765,665.83 |
| 其他非流动资产 | 2,054,746.47 | 3,706,420 | 14,277,863.4 | 7,226,289.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,603,575,382.61 | 3,493,171,728.4 | 3,301,575,441.93 | 3,007,320,303.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,447,541,903.64 | 7,556,679,229.65 | 7,874,492,852.17 | 7,382,251,442.4 |
| 流动负债: | | | | |
| 短期借款 | 504,390,000 | 469,598,540.65 | 588,652,676.29 | 996,596,461.67 |
| 应付票据及应付账款 | 1,002,204,554.5 | 1,143,033,874.13 | 1,250,699,893.25 | 1,760,902,162.54 |
| 其中：应付票据 | 173,634,000 | 350,087,142.25 | 324,915,424.08 | 647,913,371.95 |
| 应付账款 | 828,570,554.5 | 792,946,731.88 | 925,784,469.17 | 1,112,988,790.59 |
| 预收款项 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 |
| 合同负债 | 77,523,666.76 | 45,709,261.93 | 42,683,915.32 | 28,213,800.86 |
| 应付职工薪酬 | 28,362,679.11 | 22,812,646.84 | 23,960,753.08 | 44,435,093.88 |
| 应交税费 | 17,298,569.01 | 28,278,202.81 | 32,591,792.89 | 33,269,395.96 |
| 其他应付款合计 | 164,047,748.71 | 165,372,890.23 | 161,324,865.02 | 139,915,577.95 |
| 一年内到期的非流动负债 | 293,349,187.28 | 300,862,415.97 | 54,265,933.18 | 54,265,933.18 |
| 其他流动负债 | 948,025,778.64 | 975,282,451.67 | 940,541,472.32 | 856,042,504.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,036,526,804.41 | 3,152,274,904.63 | 3,096,045,921.75 | 3,914,965,550.89 |
| 非流动负债: | | | | |
| 长期借款 | 979,930,000 | 920,200,000 | 1,300,000,000 | - |
| 租赁负债 | 22,788,768.02 | 17,545,629.1 | 13,965,538.17 | 14,586,278.83 |
| 递延收益 | 212,115,456.51 | 215,000,000 | 214,139,941.54 | 215,000,000 |
| 递延所得税负债 | 106,684,398.31 | 108,965,552.73 | 103,796,019.83 | 103,796,019.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,321,518,622.84 | 1,261,711,181.83 | 1,631,901,499.54 | 333,382,298.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,358,045,427.25 | 4,413,986,086.46 | 4,727,947,421.29 | 4,248,347,849.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,000,000 | 528,000,000 | 528,000,000 | 528,000,000 |
| 资本公积 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 |
| 其他综合收益 | 14,072,466.96 | 14,355,289.29 | 14,181,389.04 | 14,187,517.73 |
| 盈余公积 | 126,039,888.24 | 126,039,888.24 | 126,039,888.24 | 126,039,888.24 |
| 未分配利润 | 738,950,509.8 | 797,364,479.99 | 803,698,914.88 | 783,170,303.54 |
| 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 | 3,058,654,797.22 | 3,117,351,589.74 | 3,123,512,124.38 | 3,102,989,641.73 |
| 少数股东权益 | 30,841,679.17 | 25,341,553.45 | 23,033,306.5 | 30,913,951.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,089,496,476.39 | 3,142,693,143.19 | 3,146,545,430.88 | 3,133,903,592.85 |
| 负债和股东权益合计 | 7,447,541,903.64 | 7,556,679,229.65 | 7,874,492,852.17 | 7,382,251,442.4 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |