明牌珠宝
(002574)
| 流通市值：28.35亿 | | | 总市值：28.35亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,243,072,192.58 | 1,383,171,403.61 | 1,596,477,519.43 | 1,183,327,064.93 |
| 应收票据及应收账款 | 658,259,334.91 | 391,194,967.4 | 343,792,181.44 | 290,922,039.72 |
| 其中：应收票据 | - | - | 4,750,000 | 4,750,000 |
| 应收账款 | 658,259,334.91 | 391,194,967.4 | 339,042,181.44 | 286,172,039.72 |
| 预付款项 | 45,559,476.46 | 22,938,037.44 | 30,689,369.9 | 21,341,923.71 |
| 其他应收款合计 | 46,172,977.63 | 78,873,396.1 | 23,732,656.62 | 42,446,738.96 |
| 存货 | 1,842,313,138.3 | 1,704,276,288.21 | 1,831,286,281.23 | 2,033,354,951.03 |
| 其他流动资产 | 87,432,835.24 | 59,883,368.73 | 18,936,518.68 | 23,813,006.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,156,809,955.12 | 3,874,337,461.49 | 3,851,914,527.3 | 3,605,005,724.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 547,096,636.46 | 545,877,296.03 | 540,610,913.75 | 527,940,012.12 |
| 投资性房地产 | 2,828,042.1 | 2,866,671 | 2,905,299.9 | 2,943,928.8 |
| 固定资产 | 149,932,821.53 | 157,054,689.99 | 158,055,528.49 | 159,509,729.83 |
| 在建工程 | 692,833,288.63 | 317,368,204.56 | - | - |
| 使用权资产 | 28,491,204.14 | 28,116,025.61 | 30,921,862.6 | 33,396,476.72 |
| 无形资产 | 100,656,601.49 | 85,062,748.05 | 46,487,845.03 | 46,446,004.65 |
| 长期待摊费用 | 34,335,848.46 | 27,936,164.98 | 26,826,074.69 | 24,027,490.73 |
| 递延所得税资产 | 18,809,476.13 | 17,741,689.84 | 16,008,395.32 | 15,371,676.39 |
| 其他非流动资产 | 515,279,072.03 | 157,356,957.12 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,090,262,990.97 | 1,339,380,447.18 | 821,815,919.78 | 809,635,319.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,247,072,946.09 | 5,213,717,908.67 | 4,673,730,447.08 | 4,414,641,043.7 |
| 流动负债: | | | | |
| 短期借款 | 976,000,000 | 577,000,000 | 515,249,486.11 | 235,249,486.11 |
| 应付票据及应付账款 | 1,152,036,763.31 | 550,183,544.25 | 144,169,502.33 | 144,697,642.44 |
| 其中：应付票据 | 908,487,073.12 | 397,035,983 | - | - |
| 应付账款 | 243,549,690.19 | 153,147,561.25 | 144,169,502.33 | 144,697,642.44 |
| 预收款项 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 |
| 合同负债 | 17,078,322.78 | 16,890,904.09 | 8,869,860.62 | 10,768,973.22 |
| 应付职工薪酬 | 28,071,927.98 | 17,428,807.62 | 7,506,305.07 | 26,089,776.8 |
| 应交税费 | 23,721,865.29 | 28,885,809.35 | 25,808,604.71 | 22,331,099.67 |
| 其他应付款合计 | 50,783,135.32 | 76,766,122.41 | 20,361,182.25 | 25,125,873.77 |
| 一年内到期的非流动负债 | 7,866,246.31 | 8,087,255.2 | 8,955,820.83 | 9,574,049.33 |
| 其他流动负债 | 810,920,416.31 | 810,910,325.4 | 838,903,006.48 | 879,664,386.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,067,803,297.7 | 2,087,477,388.72 | 1,571,148,388.8 | 1,354,825,908.01 |
| 非流动负债: | | | | |
| 租赁负债 | 31,625,022.29 | 31,519,716.28 | 32,110,738.29 | 32,378,441.46 |
| 递延所得税负债 | 86,993,421.13 | 76,367,498.63 | 76,361,018.63 | 76,361,018.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 118,618,443.42 | 107,887,214.91 | 108,471,756.92 | 108,739,460.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,186,421,741.12 | 2,195,364,603.63 | 1,679,620,145.72 | 1,463,565,368.1 |
| 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 | 1,651,026,909.37 | 1,651,026,909.37 | 1,651,026,909.37 | 1,651,026,909.37 |
| 其他综合收益 | 12,498,768.54 | 12,518,782.42 | 4,815,724 | 5,458,056.69 |
| 盈余公积 | 117,941,106.18 | 117,941,106.18 | 117,941,106.18 | 117,941,106.18 |
| 未分配利润 | 740,077,999.48 | 697,744,925.1 | 675,592,384.53 | 629,830,376.9 |
| 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 | 3,049,544,783.57 | 3,007,231,723.07 | 2,977,376,124.08 | 2,932,256,449.14 |
| 少数股东权益 | 11,106,421.4 | 11,121,581.97 | 16,734,177.28 | 18,819,226.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,060,651,204.97 | 3,018,353,305.04 | 2,994,110,301.36 | 2,951,075,675.6 |
| 负债和股东权益合计 | 6,247,072,946.09 | 5,213,717,908.67 | 4,673,730,447.08 | 4,414,641,043.7 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |