珠城科技
(301280)
| 流通市值：14.54亿 | | | 总市值：52.44亿 |
| 流通股本：3792.26万 | | | 总股本：1.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,035,533.68 | 637,192,148.02 | 199,457,395.35 | 334,973,242.02 |
| 应收票据及应收账款 | 922,932,740.33 | 844,438,145.15 | 762,148,913.28 | 770,511,599.23 |
| 其中：应收票据 | 146,715,358.27 | 164,204,669.22 | 162,198,844.45 | 146,257,248.8 |
| 应收账款 | 776,217,382.06 | 680,233,475.93 | 599,950,068.83 | 624,254,350.43 |
| 应收款项融资 | 62,981,784.93 | 31,829,460.94 | 55,642,929.77 | 33,975,665.87 |
| 预付款项 | 5,200,505 | 3,085,459.98 | 3,415,428.9 | 2,346,348.24 |
| 其他应收款合计 | 9,854,604.5 | 10,298,960.39 | 7,984,839.56 | 14,676,875.45 |
| 应收股利 | 1,080,000 | 1,305,000 | - | - |
| 存货 | 269,674,858.02 | 301,720,227.27 | 238,727,098.73 | 201,186,036.77 |
| 其他流动资产 | 3,339,871.43 | 3,153,786.36 | 1,769,873 | 1,237,444.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,997,392,449.3 | 2,043,094,935.82 | 1,836,471,062.24 | 1,879,452,583.68 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 138,433,358.78 | 80,137,315.07 |
| 长期股权投资 | 8,434,355.2 | 1,041,756.05 | 1,044,365.7 | 1,071,291.16 |
| 投资性房地产 | 2,794,189.26 | 2,886,922.2 | 2,975,365.22 | 3,010,566.12 |
| 固定资产 | 223,895,660.99 | 221,141,691.15 | 194,479,932.89 | 189,759,618.61 |
| 在建工程 | 130,270,283.42 | 89,166,396.77 | 55,439,621.65 | 48,575,857.37 |
| 使用权资产 | 11,296,245.84 | 15,795,294.6 | 13,726,153.41 | 14,510,416.28 |
| 无形资产 | 123,668,869.76 | 124,943,909.09 | 122,335,453.93 | 83,104,720.41 |
| 长期待摊费用 | 835,978.52 | 423,109.27 | 1,724,747.46 | 805,671 |
| 递延所得税资产 | 9,313,823.96 | 8,866,826.79 | 6,757,406.16 | 6,905,976.86 |
| 其他非流动资产 | 191,470,940.22 | 141,239,014.66 | 7,118,257.18 | 5,424,213.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 701,980,347.17 | 605,504,920.58 | 544,034,662.38 | 433,305,646.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,699,372,796.47 | 2,648,599,856.4 | 2,380,505,724.62 | 2,312,758,229.78 |
| 流动负债: | | | | |
| 短期借款 | 44,685,534.48 | 44,184,980.73 | 34,249,649.96 | 28,095,723.6 |
| 应付票据及应付账款 | 566,697,455.03 | 608,884,754.84 | 441,799,375.35 | 446,570,934.02 |
| 其中：应付票据 | 208,503,993.27 | 198,266,120.02 | 174,749,509.84 | 185,677,827.49 |
| 应付账款 | 358,193,461.76 | 410,618,634.82 | 267,049,865.51 | 260,893,106.53 |
| 预收款项 | - | 565,000 | 520,238.1 | 1,040,476.2 |
| 合同负债 | 3,743,913.53 | 4,626,126.98 | 3,498,674.09 | 2,318,555.54 |
| 应付职工薪酬 | 17,094,208.38 | 31,958,820.4 | 23,687,275.6 | 19,934,873.87 |
| 应交税费 | 31,530,701.37 | 32,832,386.7 | 18,572,328 | 25,060,021.87 |
| 其他应付款合计 | 7,862,209.65 | 3,183,347.83 | 2,751,887.93 | 3,764,291.31 |
| 应付股利 | - | 1,305,000 | - | 1,305,000 |
| 一年内到期的非流动负债 | 4,360,834.46 | 4,859,101.48 | 4,546,858.33 | 4,111,480.73 |
| 其他流动负债 | 39,892,711.19 | 38,907,360.92 | 28,700,345.39 | 27,275,878.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 715,867,568.09 | 770,001,879.88 | 558,326,632.75 | 558,172,235.68 |
| 非流动负债: | | | | |
| 长期借款 | 46,730,000 | 1,000,768.49 | - | - |
| 租赁负债 | 6,242,924.59 | 10,539,637.49 | 9,028,589.43 | 9,698,495.85 |
| 递延收益 | 11,501,836.01 | 12,419,325.88 | 11,829,808.4 | 2,241,388.14 |
| 递延所得税负债 | 1,862,700.99 | 2,339,926.88 | 5,547,775.29 | 7,236,981.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,337,461.59 | 26,299,658.74 | 26,406,173.12 | 19,176,865.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 782,205,029.68 | 796,301,538.62 | 584,732,805.87 | 577,349,101.54 |
| 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 | 1,093,576,975.7 | 1,094,030,364.79 | 1,091,209,212.79 | 1,103,985,195.92 |
| 减:库存股 | - | 7,435,943.48 | 7,435,943.48 | 41,777,230.63 |
| 盈余公积 | 66,452,928.65 | 66,452,928.65 | 49,173,856.13 | 49,173,856.13 |
| 未分配利润 | 610,673,034.88 | 556,748,792.91 | 523,411,107.5 | 487,156,676.66 |
| 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 | 1,868,403,039.23 | 1,807,496,242.87 | 1,754,058,332.94 | 1,696,238,598.08 |
| 少数股东权益 | 48,764,727.56 | 44,802,074.91 | 41,714,585.81 | 39,170,530.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,917,167,766.79 | 1,852,298,317.78 | 1,795,772,918.75 | 1,735,409,128.24 |
| 负债和股东权益合计 | 2,699,372,796.47 | 2,648,599,856.4 | 2,380,505,724.62 | 2,312,758,229.78 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |