珠城科技
(301280)
| 流通市值：24.26亿 | | | 总市值：82.70亿 |
| 流通股本：4012.76万 | | | 总股本：1.37亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 499,377,899.82 | 464,900,420.26 | 537,441,048.67 | 392,035,533.68 |
| 交易性金融资产 | 429,796,575.13 | 340,172,564.75 | 170,299,357.64 | 331,372,551.41 |
| 应收票据及应收账款 | 902,306,050.67 | 951,862,881.53 | 981,828,991.67 | 922,932,740.33 |
| 其中：应收票据 | 103,924,607.99 | 107,058,478.84 | 116,567,924.39 | 146,715,358.27 |
| 应收账款 | 798,381,442.68 | 844,804,402.69 | 865,261,067.28 | 776,217,382.06 |
| 应收款项融资 | 36,887,290.71 | 36,274,942.34 | 33,775,927.56 | 62,981,784.93 |
| 预付款项 | 3,107,638.55 | 8,600,581.29 | 5,533,482.25 | 5,200,505 |
| 其他应收款合计 | 15,903,868.63 | 16,913,945.94 | 14,127,415.32 | 9,854,604.5 |
| 应收股利 | - | - | - | 1,080,000 |
| 存货 | 298,523,369.47 | 257,327,254.2 | 229,273,620.59 | 269,674,858.02 |
| 其他流动资产 | 5,829,352.97 | 4,947,416.37 | 3,798,668.73 | 3,339,871.43 |
| 流动资产合计 | 2,191,732,045.95 | 2,081,000,006.68 | 1,976,078,512.43 | 1,997,392,449.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,857,210.89 | 41,883,675.53 | 40,937,959.04 | 8,434,355.2 |
| 投资性房地产 | - | - | 2,701,456.32 | 2,794,189.26 |
| 固定资产 | 224,496,834.04 | 223,437,169.89 | 223,756,120.39 | 223,895,660.99 |
| 在建工程 | 314,193,730.22 | 253,878,959.5 | 195,880,453.97 | 130,270,283.42 |
| 使用权资产 | 6,828,237.68 | 8,241,595.79 | 9,475,581.63 | 11,296,245.84 |
| 无形资产 | 141,418,136.87 | 121,258,592.88 | 122,473,561.39 | 123,668,869.76 |
| 长期待摊费用 | 55,528.66 | 83,084.92 | 545,361.13 | 835,978.52 |
| 递延所得税资产 | 12,527,311.44 | 11,003,936.53 | 10,125,333.45 | 9,313,823.96 |
| 其他非流动资产 | 44,098,474.19 | 51,663,251.05 | 34,803,281.05 | 191,470,940.22 |
| 非流动资产合计 | 838,475,463.99 | 711,450,266.09 | 640,699,108.37 | 701,980,347.17 |
| 资产总计 | 3,030,207,509.94 | 2,792,450,272.77 | 2,616,777,620.8 | 2,699,372,796.47 |
| 流动负债: | | | | |
| 短期借款 | 90,428,658.24 | 75,933,737.14 | 58,923,021.41 | 44,685,534.48 |
| 应付票据及应付账款 | 663,442,929.73 | 572,869,234.84 | 547,788,771.76 | 566,697,455.03 |
| 其中：应付票据 | 168,455,864.72 | 172,899,348.84 | 172,761,107.07 | 208,503,993.27 |
| 应付账款 | 494,987,065.01 | 399,969,886 | 375,027,664.69 | 358,193,461.76 |
| 合同负债 | 3,616,959.84 | 3,694,969.91 | 2,863,898.83 | 3,743,913.53 |
| 应付职工薪酬 | 29,671,617.9 | 25,543,731.9 | 21,870,557.65 | 17,094,208.38 |
| 应交税费 | 36,118,844.33 | 26,370,961.56 | 22,065,198.2 | 31,530,701.37 |
| 其他应付款合计 | 4,054,587.61 | 2,990,414.49 | 3,017,447.01 | 7,862,209.65 |
| 应付股利 | 1,080,000 | 1,080,000 | 1,080,000 | - |
| 一年内到期的非流动负债 | 9,809,286.26 | 4,973,339.05 | 4,778,863.09 | 4,360,834.46 |
| 其他流动负债 | 30,792,465.2 | 34,261,187.77 | 32,483,465.16 | 39,892,711.19 |
| 流动负债合计 | 867,935,349.11 | 746,637,576.66 | 693,791,223.11 | 715,867,568.09 |
| 非流动负债: | | | | |
| 长期借款 | 164,136,616.85 | 111,780,028.26 | 65,890,762 | 46,730,000 |
| 租赁负债 | 2,708,739.62 | 4,372,940.97 | 5,235,364.97 | 6,242,924.59 |
| 递延收益 | 24,928,188.17 | 9,870,086.5 | 10,669,130.84 | 11,501,836.01 |
| 递延所得税负债 | 29,081.06 | - | - | 1,862,700.99 |
| 非流动负债合计 | 191,802,625.7 | 126,023,055.73 | 81,795,257.81 | 66,337,461.59 |
| 负债合计 | 1,059,737,974.81 | 872,660,632.39 | 775,586,480.92 | 782,205,029.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,780,140 | 136,780,140 | 136,780,140 | 97,700,100 |
| 资本公积 | 1,065,445,066.36 | 1,062,544,472.21 | 1,059,244,075.79 | 1,093,576,975.7 |
| 盈余公积 | 85,672,364.13 | 66,452,928.65 | 66,452,928.65 | 66,452,928.65 |
| 未分配利润 | 629,266,958.61 | 600,601,166.42 | 528,028,991.99 | 610,673,034.88 |
| 归属于母公司股东权益合计 | 1,917,164,529.1 | 1,866,378,707.28 | 1,790,506,136.43 | 1,868,403,039.23 |
| 少数股东权益 | 53,305,006.03 | 53,410,933.1 | 50,685,003.45 | 48,764,727.56 |
| 股东权益合计 | 1,970,469,535.13 | 1,919,789,640.38 | 1,841,191,139.88 | 1,917,167,766.79 |
| 负债和股东权益合计 | 3,030,207,509.94 | 2,792,450,272.77 | 2,616,777,620.8 | 2,699,372,796.47 |
| 公告日期 | 2026-03-31 | 2025-10-27 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |