萃华珠宝
(002731)
| 流通市值：23.12亿 | | | 总市值：24.33亿 |
| 流通股本：2.43亿 | | | 总股本：2.56亿 |
| 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 | 375,497,898.96 | 223,680,525.51 | 234,219,949.27 | 345,061,650 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 应收票据及应收账款 | 286,058,416.81 | 95,111,797.14 | 149,760,762.05 | 101,910,870.95 |
| 其中：应收票据 | 550,027.5 | - | - | 0 |
| 应收账款 | 285,508,389.31 | 95,111,797.14 | 149,760,762.05 | 101,910,870.95 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 13,504,429.47 | 753,529.1 | 16,811,831.3 | 1,698,687.91 |
| 其他应收款合计 | 11,473,390.24 | 117,171,521.52 | 60,174,643.32 | 3,022,042.55 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 2,660,870,927.53 | 2,313,391,090.38 | 2,434,354,059.81 | 2,127,190,213.48 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 157,490,344.64 | 127,332,586.13 | 150,443,729.53 | 118,262,832.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,504,895,407.65 | 2,877,441,049.78 | 3,045,764,975.28 | 2,697,146,297.65 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 2,857,005.98 | 2,863,818.32 | 4,203,267.16 | 4,067,006.12 |
| 其他权益工具投资 | 26,827,928.02 | 26,827,928.02 | 26,827,928.02 | 26,827,928.02 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 51,446,088.28 | 52,089,735.97 | 52,733,383.64 | 53,377,031.36 |
| 固定资产 | 384,215,210.59 | 235,894,632.45 | 239,175,474.39 | 242,506,261.42 |
| 在建工程 | 347,390,850.55 | - | - | 0 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 46,144,478.93 | 46,079,621.68 | 53,046,879.18 | 57,471,641.16 |
| 无形资产 | 41,237,056.72 | 2,886,818.28 | 2,947,034.91 | 3,007,251.54 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 466,969,683.38 | - | - | 0 |
| 长期待摊费用 | 14,200,679.11 | 14,789,360.17 | 15,838,504.12 | 17,837,625.46 |
| 递延所得税资产 | 32,522,951 | 11,461,234.37 | 11,134,569.55 | 10,981,959.58 |
| 其他非流动资产 | 23,170,932.23 | 7,478,394.37 | 5,816,561 | 5,939,292.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,436,982,864.79 | 400,371,543.63 | 411,723,601.97 | 422,015,997.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,941,878,272.44 | 3,277,812,593.41 | 3,457,488,577.25 | 3,119,162,294.91 |
| 流动负债: | | | | |
| 短期借款 | 1,043,833,804.04 | 959,000,000 | 929,000,000 | 1,062,000,000 |
| 向中央银行借款 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 207,748,689.96 | 21,030,840.39 | 16,774,273.97 | 16,842,879.42 |
| 其中：应付票据 | 9,000,000 | - | - | 0 |
| 应付账款 | 198,748,689.96 | 21,030,840.39 | 16,774,273.97 | 16,842,879.42 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 152,691,584.1 | 77,255,211.51 | 332,979,031.38 | 51,955,016.9 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 2,692,407.74 | 105,658 | 29,500.58 | 328,893.47 |
| 应交税费 | 25,948,630.92 | 19,684,732.05 | 29,529,967.17 | 17,932,904.12 |
| 其他应付款合计 | 752,064,812.73 | 315,296,700.01 | 233,238,691.11 | 192,685,709.91 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 406,551,632.65 | - | - | 0 |
| 一年内到期的非流动负债 | 31,783,405.26 | 17,438,627.58 | 20,559,871.72 | 28,759,388.28 |
| 其他流动负债 | 483,505,469.27 | 439,791,361.43 | 474,681,367.42 | 361,579,180.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,700,268,804.02 | 1,849,603,130.97 | 2,036,792,703.35 | 1,732,083,973.03 |
| 非流动负债: | | | | |
| 长期借款 | 656,428,738.83 | 21,000,000 | 25,200,000 | 29,400,000 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 30,276,226.89 | 30,272,017.14 | 39,020,498.6 | 37,257,760.01 |
| 长期应付款 | 11,274,956.84 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 300,000 | 337,500 | 375,000 | 412,500 |
| 递延所得税负债 | 14,593,722.87 | 11,580,341.49 | 11,765,217.25 | 11,950,093.07 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 712,873,645.43 | 63,189,858.63 | 76,360,715.85 | 79,020,353.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,413,142,449.45 | 1,912,792,989.6 | 2,113,153,419.2 | 1,811,104,326.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,156,000 | 256,156,000 | 256,156,000 | 256,156,000 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 298,666,180.19 | 296,479,951.83 | 296,479,951.83 | 296,479,951.83 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 4,960,132.26 | 4,960,132.26 | 4,960,132.26 | 4,960,132.26 |
| 专项储备 | 4,066,759.38 | - | - | 0 |
| 盈余公积 | 36,184,019.59 | 36,184,019.59 | 36,184,019.59 | 36,184,019.59 |
| 未分配利润 | 831,626,588.7 | 798,934,675.83 | 778,180,568.78 | 741,756,021.84 |
| 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 | 1,431,659,680.12 | 1,392,714,779.51 | 1,371,960,672.46 | 1,335,536,125.52 |
| 少数股东权益 | 97,076,142.87 | -27,695,175.7 | -27,625,514.41 | -27,478,156.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,528,735,822.99 | 1,365,019,603.81 | 1,344,335,158.05 | 1,308,057,968.8 |
| 负债和股东权益合计 | 4,941,878,272.44 | 3,277,812,593.41 | 3,457,488,577.25 | 3,119,162,294.91 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |