珠城科技
(301280)
| 流通市值：10.56亿 | | | 总市值：39.13亿 |
| 流通股本：2637.51万 | | | 总股本：9770.01万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,099,824,591.75 | 1,185,012,463.18 | 1,059,579,394.56 | 1,033,737,026.51 |
| 应收票据及应收账款 | 680,256,967.45 | 574,056,331.11 | 588,498,784.03 | 548,753,132.45 |
| 其中：应收票据 | 130,687,457 | 133,962,344.34 | 132,344,698.08 | 111,309,656.45 |
| 应收账款 | 549,569,510.45 | 440,093,986.77 | 456,154,085.95 | 437,443,476 |
| 应收款项融资 | 41,442,282.13 | 24,834,915.31 | 49,311,583.41 | 65,513,558.55 |
| 预付款项 | 2,679,699.63 | 2,640,521.58 | 6,052,349.83 | 3,544,737.7 |
| 其他应收款合计 | 5,290,270.73 | 17,695,635.12 | 4,471,289.66 | 4,181,642.55 |
| 存货 | 220,261,143.08 | 206,918,861.58 | 176,401,968.27 | 156,321,919.54 |
| 其他流动资产 | 4,342,509.05 | 3,646,036.2 | 964,366.14 | 890,183.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,059,203,063.82 | 2,019,852,364.08 | 1,885,279,735.9 | 1,812,942,200.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,126,248 | - | - | - |
| 投资性房地产 | 3,072,650.11 | 3,138,677.78 | 3,215,090.79 | 3,291,503.84 |
| 固定资产 | 180,900,432.69 | 184,082,492.26 | 181,166,959.48 | 180,916,872.24 |
| 在建工程 | 26,053,632.37 | 14,824,180.55 | 9,315,911.26 | 11,496,858.66 |
| 使用权资产 | 16,111,441.53 | 13,462,782.69 | 12,460,148.32 | 13,555,777.93 |
| 无形资产 | 83,835,968.55 | 27,845,308.23 | 25,879,505.13 | 24,757,380.89 |
| 长期待摊费用 | 979,330.03 | 376,641.88 | 485,731.44 | 594,820.95 |
| 递延所得税资产 | 5,810,152.08 | 4,828,953.26 | 4,911,178.89 | 4,453,326.65 |
| 其他非流动资产 | 18,489,203.38 | 3,858,514.95 | 8,190,109.65 | 2,685,736.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,379,058.74 | 252,417,551.6 | 245,624,634.96 | 241,752,277.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,395,582,122.56 | 2,272,269,915.68 | 2,130,904,370.86 | 2,054,694,478.22 |
| 流动负债: | | | | |
| 短期借款 | 53,917,689.27 | 34,668,945.07 | 29,842,143.36 | 12,872,558.6 |
| 应付票据及应付账款 | 442,571,862.38 | 366,601,498.53 | 274,432,901.37 | 261,262,116.67 |
| 其中：应付票据 | 178,246,843.99 | 129,510,435.35 | 63,991,960.69 | 60,349,663.84 |
| 应付账款 | 264,325,018.39 | 237,091,063.18 | 210,440,940.68 | 200,912,452.83 |
| 预收款项 | 1,575,743.3 | 2,080,952.4 | 580,238.1 | 1,100,476.2 |
| 合同负债 | 4,649,979.65 | 3,940,612.36 | 2,519,999.74 | 2,065,515.32 |
| 应付职工薪酬 | 18,628,880.45 | 24,076,347.96 | 18,310,432.15 | 16,694,305.79 |
| 应交税费 | 22,541,771.37 | 13,309,910.28 | 15,122,277.59 | 13,036,824.82 |
| 其他应付款合计 | 2,606,705.04 | 2,501,256.18 | 2,620,199.1 | 1,164,382.08 |
| 一年内到期的非流动负债 | 4,707,789.4 | 3,992,262.42 | 4,953,717.82 | 5,076,144.2 |
| 其他流动负债 | 24,300,636.8 | 25,790,176.88 | 30,542,929.06 | 24,518,916.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 575,501,057.66 | 476,961,962.08 | 378,924,838.29 | 337,791,240.66 |
| 非流动负债: | | | | |
| 租赁负债 | 10,244,690.48 | 7,734,694.24 | 7,484,727.73 | 7,960,790.97 |
| 递延收益 | 2,386,098.14 | 2,530,808.14 | 2,675,518.14 | 2,820,228.14 |
| 递延所得税负债 | 7,559,296.07 | 8,115,181.22 | 8,357,946.02 | 9,244,875.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,190,084.69 | 18,380,683.6 | 18,518,191.89 | 20,025,894.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 595,691,142.35 | 495,342,645.68 | 397,443,030.18 | 357,817,134.82 |
| 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 | 1,103,985,195.92 | 1,103,985,195.92 | 1,103,985,195.92 | 1,103,985,195.92 |
| 减:库存股 | 22,247,220.43 | - | - | - |
| 盈余公积 | 49,173,856.13 | 49,173,856.13 | 34,999,021.92 | 34,999,021.92 |
| 未分配利润 | 532,818,683.91 | 484,883,221.8 | 459,561,581.06 | 426,876,267.79 |
| 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 | 1,761,430,615.53 | 1,735,742,373.85 | 1,696,245,898.9 | 1,663,560,585.63 |
| 少数股东权益 | 38,460,364.68 | 41,184,896.15 | 37,215,441.78 | 33,316,757.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,799,890,980.21 | 1,776,927,270 | 1,733,461,340.68 | 1,696,877,343.4 |
| 负债和股东权益合计 | 2,395,582,122.56 | 2,272,269,915.68 | 2,130,904,370.86 | 2,054,694,478.22 |
| 公告日期 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |