萃华珠宝
(002731)
| 流通市值：29.26亿 | | | 总市值：32.63亿 |
| 流通股本：2.30亿 | | | 总股本：2.56亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 484,640,766.33 | 462,491,975.33 | 470,011,501.81 | 601,842,846.01 |
| 交易性金融资产 | 394,300,918.48 | 394,330,518.48 | 394,303,318.48 | 196,787,138.52 |
| 衍生金融资产 | 76,000 | - | - | - |
| 应收票据及应收账款 | 334,230,058.2 | 176,117,874.52 | 212,795,498.98 | 251,247,689.31 |
| 其中：应收票据 | 95,709,301.54 | 4,881,134.94 | 41,456,376.87 | 627,800.85 |
| 应收账款 | 238,520,756.66 | 171,236,739.58 | 171,339,122.11 | 250,619,888.46 |
| 应收款项融资 | 1,273,881.81 | 26,225,767.69 | 16,103,834.86 | 4,421,886.4 |
| 预付款项 | 13,725,754.77 | 69,550,883.79 | 14,204,009.11 | 1,350,369.64 |
| 其他应收款合计 | 7,402,113.38 | 11,332,940.78 | 7,664,752.85 | 8,576,408.37 |
| 存货 | 3,417,905,798.9 | 3,308,165,816.17 | 3,212,657,748.32 | 3,329,384,997.24 |
| 其他流动资产 | 118,638,601.47 | 118,387,254.15 | 124,609,351.2 | 187,726,314.85 |
| 流动资产合计 | 4,772,193,893.34 | 4,566,603,030.91 | 4,452,350,015.61 | 4,581,337,650.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,879,945.18 | 2,756,233.66 | 2,770,227.42 | 2,784,524.53 |
| 其他权益工具投资 | 10,195,729.39 | 10,082,829.39 | 10,082,829.39 | 26,827,928.02 |
| 投资性房地产 | 11,443,885.8 | 11,651,472.06 | 12,002,735.03 | 12,282,159.66 |
| 固定资产 | 803,772,335.96 | 813,205,388.8 | 832,129,546.66 | 803,446,584.77 |
| 在建工程 | 33,351,075.84 | 28,912,995.49 | 22,003,214.12 | 30,027,774.34 |
| 使用权资产 | 13,597,208.01 | 14,355,757.85 | 15,657,961.34 | 26,622,383.02 |
| 无形资产 | 46,565,343.16 | 46,936,499.5 | 47,067,294.35 | 46,500,461.82 |
| 商誉 | 354,139,370.18 | 354,139,370.18 | 354,139,370.18 | 430,621,441.1 |
| 长期待摊费用 | 7,223,184.78 | 9,036,105.21 | 11,066,039.46 | 12,182,650.73 |
| 递延所得税资产 | 55,865,050.47 | 63,060,346.24 | 62,439,813.92 | 55,746,285.73 |
| 其他非流动资产 | 15,654,346.29 | 12,782,616.14 | 11,743,917.74 | 2,866,865.8 |
| 非流动资产合计 | 1,354,687,475.06 | 1,366,919,614.52 | 1,381,102,949.61 | 1,449,909,059.52 |
| 资产总计 | 6,126,881,368.4 | 5,933,522,645.43 | 5,833,452,965.22 | 6,031,246,709.86 |
| 流动负债: | | | | |
| 短期借款 | 1,588,106,898.7 | 1,605,554,756 | 1,324,252,536.17 | 1,392,557,390 |
| 应付票据及应付账款 | 334,295,778.38 | 200,118,397.62 | 221,705,891.06 | 182,467,063.19 |
| 其中：应付票据 | 16,000,000 | 16,000,000 | - | - |
| 应付账款 | 318,295,778.38 | 184,118,397.62 | 221,705,891.06 | 182,467,063.19 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 195,800,349.93 | 338,924,882.14 | 156,776,451.3 | 445,379,725.66 |
| 应付职工薪酬 | 5,812,182.35 | 4,752,292.75 | 8,155,822.95 | 2,954,004.69 |
| 应交税费 | 72,426,520.07 | 65,731,346.43 | 49,450,444.33 | 33,861,645.83 |
| 其他应付款合计 | 1,034,834,576.92 | 967,044,139.21 | 982,019,570.96 | 895,257,508.11 |
| 其中:应付利息 | 3,336,423.33 | 4,381,708.91 | 3,959,683.91 | - |
| 应付股利 | 406,551,632.65 | 406,551,632.65 | 406,551,632.65 | 406,551,632.65 |
| 一年内到期的非流动负债 | 274,978,995.34 | 269,008,928 | 273,598,306.96 | 100,531,070.4 |
| 其他流动负债 | 259,876,375.81 | 107,489,553.95 | 500,055,254.95 | 587,213,489.89 |
| 流动负债合计 | 3,766,131,677.5 | 3,558,624,296.1 | 3,516,014,278.68 | 3,640,221,897.77 |
| 非流动负债: | | | | |
| 长期借款 | 325,766,163.86 | 366,766,163.86 | 402,766,163.86 | 607,266,163.86 |
| 租赁负债 | 6,889,132.72 | 7,439,407.17 | 7,461,538.2 | 12,002,853.35 |
| 长期应付款 | - | - | - | 120,129.23 |
| 递延收益 | 9,734,057.52 | 9,822,423.6 | 9,910,789.68 | 9,999,155.73 |
| 递延所得税负债 | 113,091,622.3 | 113,379,879.62 | 114,039,180.57 | 67,509,215.15 |
| 非流动负债合计 | 455,480,976.4 | 497,407,874.25 | 534,177,672.31 | 696,897,517.32 |
| 负债合计 | 4,221,612,653.9 | 4,056,032,170.35 | 4,050,191,950.99 | 4,337,119,415.09 |
| 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 |
| 资本公积 | 321,621,578.04 | 315,062,892.94 | 315,062,892.94 | 314,805,689.59 |
| 其他综合收益 | -11,784,966.37 | -11,784,966.37 | -11,784,966.37 | 4,960,132.26 |
| 专项储备 | 5,873,898.56 | 6,202,956.21 | 5,374,201.65 | 5,178,712.89 |
| 盈余公积 | 76,883,463.33 | 76,883,463.33 | 76,883,463.33 | 57,209,378.22 |
| 未分配利润 | 1,180,650,311.73 | 1,155,856,612.79 | 1,069,901,733.08 | 989,588,298.01 |
| 归属于母公司股东权益合计 | 1,829,400,285.29 | 1,798,376,958.9 | 1,711,593,324.63 | 1,627,898,210.97 |
| 少数股东权益 | 75,868,429.21 | 79,113,516.18 | 71,667,689.6 | 66,229,083.8 |
| 股东权益合计 | 1,905,268,714.5 | 1,877,490,475.08 | 1,783,261,014.23 | 1,694,127,294.77 |
| 负债和股东权益合计 | 6,126,881,368.4 | 5,933,522,645.43 | 5,833,452,965.22 | 6,031,246,709.86 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |