珠城科技
(301280)
| 流通市值：23.83亿 | | | 总市值：81.23亿 |
| 流通股本：4012.76万 | | | 总股本：1.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,677,306.38 | 499,377,899.82 | 464,900,420.26 | 537,441,048.67 |
| 交易性金融资产 | 462,176,397.54 | 429,796,575.13 | 340,172,564.75 | 170,299,357.64 |
| 应收票据及应收账款 | 1,084,903,674.69 | 902,306,050.67 | 951,862,881.53 | 981,828,991.67 |
| 其中：应收票据 | 119,824,872.68 | 103,924,607.99 | 107,058,478.84 | 116,567,924.39 |
| 应收账款 | 965,078,802.01 | 798,381,442.68 | 844,804,402.69 | 865,261,067.28 |
| 应收款项融资 | 23,887,882.43 | 36,887,290.71 | 36,274,942.34 | 33,775,927.56 |
| 预付款项 | 5,281,257.11 | 3,107,638.55 | 8,600,581.29 | 5,533,482.25 |
| 其他应收款合计 | 16,993,157.28 | 15,903,868.63 | 16,913,945.94 | 14,127,415.32 |
| 存货 | 365,567,347.02 | 298,523,369.47 | 257,327,254.2 | 229,273,620.59 |
| 其他流动资产 | 9,493,657.82 | 5,829,352.97 | 4,947,416.37 | 3,798,668.73 |
| 流动资产合计 | 2,402,980,680.27 | 2,191,732,045.95 | 2,081,000,006.68 | 1,976,078,512.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,076,638.66 | 94,857,210.89 | 41,883,675.53 | 40,937,959.04 |
| 投资性房地产 | - | - | - | 2,701,456.32 |
| 固定资产 | 331,840,940.88 | 224,496,834.04 | 223,437,169.89 | 223,756,120.39 |
| 在建工程 | 278,854,723.21 | 314,193,730.22 | 253,878,959.5 | 195,880,453.97 |
| 使用权资产 | 3,942,520.23 | 6,828,237.68 | 8,241,595.79 | 9,475,581.63 |
| 无形资产 | 141,780,696.28 | 141,418,136.87 | 121,258,592.88 | 122,473,561.39 |
| 商誉 | 50,195,136.19 | - | - | - |
| 长期待摊费用 | 1,485,644.73 | 55,528.66 | 83,084.92 | 545,361.13 |
| 递延所得税资产 | 9,081,714.03 | 12,527,311.44 | 11,003,936.53 | 10,125,333.45 |
| 其他非流动资产 | 4,795,144.58 | 44,098,474.19 | 51,663,251.05 | 34,803,281.05 |
| 非流动资产合计 | 866,053,158.79 | 838,475,463.99 | 711,450,266.09 | 640,699,108.37 |
| 资产总计 | 3,269,033,839.06 | 3,030,207,509.94 | 2,792,450,272.77 | 2,616,777,620.8 |
| 流动负债: | | | | |
| 短期借款 | 114,418,374.26 | 90,428,658.24 | 75,933,737.14 | 58,923,021.41 |
| 应付票据及应付账款 | 750,606,239.49 | 663,442,929.73 | 572,869,234.84 | 547,788,771.76 |
| 其中：应付票据 | 186,122,540.74 | 168,455,864.72 | 172,899,348.84 | 172,761,107.07 |
| 应付账款 | 564,483,698.75 | 494,987,065.01 | 399,969,886 | 375,027,664.69 |
| 合同负债 | 5,784,630 | 3,616,959.84 | 3,694,969.91 | 2,863,898.83 |
| 应付职工薪酬 | 26,122,705.07 | 29,671,617.9 | 25,543,731.9 | 21,870,557.65 |
| 应交税费 | 26,923,146.34 | 36,118,844.33 | 26,370,961.56 | 22,065,198.2 |
| 其他应付款合计 | 5,546,239.73 | 4,054,587.61 | 2,990,414.49 | 3,017,447.01 |
| 应付股利 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| 一年内到期的非流动负债 | 11,881,454.63 | 9,809,286.26 | 4,973,339.05 | 4,778,863.09 |
| 其他流动负债 | 39,493,395.45 | 30,792,465.2 | 34,261,187.77 | 32,483,465.16 |
| 流动负债合计 | 980,776,184.97 | 867,935,349.11 | 746,637,576.66 | 693,791,223.11 |
| 非流动负债: | | | | |
| 长期借款 | 214,568,505.84 | 164,136,616.85 | 111,780,028.26 | 65,890,762 |
| 租赁负债 | 981,190.31 | 2,708,739.62 | 4,372,940.97 | 5,235,364.97 |
| 递延收益 | 24,555,228.67 | 24,928,188.17 | 9,870,086.5 | 10,669,130.84 |
| 递延所得税负债 | 154,227.02 | 29,081.06 | - | - |
| 非流动负债合计 | 240,259,151.84 | 191,802,625.7 | 126,023,055.73 | 81,795,257.81 |
| 负债合计 | 1,221,035,336.81 | 1,059,737,974.81 | 872,660,632.39 | 775,586,480.92 |
| 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 | 136,780,140 |
| 资本公积 | 1,068,371,614.84 | 1,065,445,066.36 | 1,062,544,472.21 | 1,059,244,075.79 |
| 其他综合收益 | -376.76 | - | - | - |
| 盈余公积 | 85,672,364.13 | 85,672,364.13 | 66,452,928.65 | 66,452,928.65 |
| 未分配利润 | 685,660,053.72 | 629,266,958.61 | 600,601,166.42 | 528,028,991.99 |
| 归属于母公司股东权益合计 | 1,976,483,795.93 | 1,917,164,529.1 | 1,866,378,707.28 | 1,790,506,136.43 |
| 少数股东权益 | 71,514,706.32 | 53,305,006.03 | 53,410,933.1 | 50,685,003.45 |
| 股东权益合计 | 2,047,998,502.25 | 1,970,469,535.13 | 1,919,789,640.38 | 1,841,191,139.88 |
| 负债和股东权益合计 | 3,269,033,839.06 | 3,030,207,509.94 | 2,792,450,272.77 | 2,616,777,620.8 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |