珠城科技
(301280)
| 流通市值：11.64亿 | | | 总市值：43.05亿 |
| 流通股本：2641.26万 | | | 总股本：9770.01万 |
| 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 | 199,457,395.35 | 334,973,242.02 | 1,099,824,591.75 | 1,185,012,463.18 |
| 应收票据及应收账款 | 762,148,913.28 | 770,511,599.23 | 680,256,967.45 | 574,056,331.11 |
| 其中：应收票据 | 162,198,844.45 | 146,257,248.8 | 130,687,457 | 133,962,344.34 |
| 应收账款 | 599,950,068.83 | 624,254,350.43 | 549,569,510.45 | 440,093,986.77 |
| 应收款项融资 | 55,642,929.77 | 33,975,665.87 | 41,442,282.13 | 24,834,915.31 |
| 预付款项 | 3,415,428.9 | 2,346,348.24 | 2,679,699.63 | 2,640,521.58 |
| 其他应收款合计 | 7,984,839.56 | 14,676,875.45 | 5,290,270.73 | 17,695,635.12 |
| 存货 | 238,727,098.73 | 201,186,036.77 | 220,261,143.08 | 206,918,861.58 |
| 其他流动资产 | 1,769,873 | 1,237,444.06 | 4,342,509.05 | 3,646,036.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,836,471,062.24 | 1,879,452,583.68 | 2,059,203,063.82 | 2,019,852,364.08 |
| 非流动资产: | | | | |
| 债权投资 | 138,433,358.78 | 80,137,315.07 | - | - |
| 长期股权投资 | 1,044,365.7 | 1,071,291.16 | 1,126,248 | - |
| 投资性房地产 | 2,975,365.22 | 3,010,566.12 | 3,072,650.11 | 3,138,677.78 |
| 固定资产 | 194,479,932.89 | 189,759,618.61 | 180,900,432.69 | 184,082,492.26 |
| 在建工程 | 55,439,621.65 | 48,575,857.37 | 26,053,632.37 | 14,824,180.55 |
| 使用权资产 | 13,726,153.41 | 14,510,416.28 | 16,111,441.53 | 13,462,782.69 |
| 无形资产 | 122,335,453.93 | 83,104,720.41 | 83,835,968.55 | 27,845,308.23 |
| 长期待摊费用 | 1,724,747.46 | 805,671 | 979,330.03 | 376,641.88 |
| 递延所得税资产 | 6,757,406.16 | 6,905,976.86 | 5,810,152.08 | 4,828,953.26 |
| 其他非流动资产 | 7,118,257.18 | 5,424,213.22 | 18,489,203.38 | 3,858,514.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 544,034,662.38 | 433,305,646.1 | 336,379,058.74 | 252,417,551.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,380,505,724.62 | 2,312,758,229.78 | 2,395,582,122.56 | 2,272,269,915.68 |
| 流动负债: | | | | |
| 短期借款 | 34,249,649.96 | 28,095,723.6 | 53,917,689.27 | 34,668,945.07 |
| 应付票据及应付账款 | 441,799,375.35 | 446,570,934.02 | 442,571,862.38 | 366,601,498.53 |
| 其中：应付票据 | 174,749,509.84 | 185,677,827.49 | 178,246,843.99 | 129,510,435.35 |
| 应付账款 | 267,049,865.51 | 260,893,106.53 | 264,325,018.39 | 237,091,063.18 |
| 预收款项 | 520,238.1 | 1,040,476.2 | 1,575,743.3 | 2,080,952.4 |
| 合同负债 | 3,498,674.09 | 2,318,555.54 | 4,649,979.65 | 3,940,612.36 |
| 应付职工薪酬 | 23,687,275.6 | 19,934,873.87 | 18,628,880.45 | 24,076,347.96 |
| 应交税费 | 18,572,328 | 25,060,021.87 | 22,541,771.37 | 13,309,910.28 |
| 其他应付款合计 | 2,751,887.93 | 3,764,291.31 | 2,606,705.04 | 2,501,256.18 |
| 应付股利 | - | 1,305,000 | - | - |
| 一年内到期的非流动负债 | 4,546,858.33 | 4,111,480.73 | 4,707,789.4 | 3,992,262.42 |
| 其他流动负债 | 28,700,345.39 | 27,275,878.54 | 24,300,636.8 | 25,790,176.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 558,326,632.75 | 558,172,235.68 | 575,501,057.66 | 476,961,962.08 |
| 非流动负债: | | | | |
| 租赁负债 | 9,028,589.43 | 9,698,495.85 | 10,244,690.48 | 7,734,694.24 |
| 递延收益 | 11,829,808.4 | 2,241,388.14 | 2,386,098.14 | 2,530,808.14 |
| 递延所得税负债 | 5,547,775.29 | 7,236,981.87 | 7,559,296.07 | 8,115,181.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,406,173.12 | 19,176,865.86 | 20,190,084.69 | 18,380,683.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 584,732,805.87 | 577,349,101.54 | 595,691,142.35 | 495,342,645.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,700,100 | 97,700,100 | 97,700,100 | 97,700,100 |
| 资本公积 | 1,091,209,212.79 | 1,103,985,195.92 | 1,103,985,195.92 | 1,103,985,195.92 |
| 减:库存股 | 7,435,943.48 | 41,777,230.63 | 22,247,220.43 | - |
| 盈余公积 | 49,173,856.13 | 49,173,856.13 | 49,173,856.13 | 49,173,856.13 |
| 未分配利润 | 523,411,107.5 | 487,156,676.66 | 532,818,683.91 | 484,883,221.8 |
| 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 | 1,754,058,332.94 | 1,696,238,598.08 | 1,761,430,615.53 | 1,735,742,373.85 |
| 少数股东权益 | 41,714,585.81 | 39,170,530.16 | 38,460,364.68 | 41,184,896.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,795,772,918.75 | 1,735,409,128.24 | 1,799,890,980.21 | 1,776,927,270 |
| 负债和股东权益合计 | 2,380,505,724.62 | 2,312,758,229.78 | 2,395,582,122.56 | 2,272,269,915.68 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |