珠免集团
(600185)
| 流通市值：111.97亿 | | | 总市值：111.97亿 |
| 流通股本：18.85亿 | | | 总股本：18.85亿 |
| 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 | 7,440,165,968.45 | 6,193,590,888.23 | 3,891,215,895.34 | 4,589,315,033.27 |
| 交易性金融资产 | - | - | 5,009,616.43 | 39,891,194.52 |
| 应收票据及应收账款 | 429,906,364.17 | 449,425,492.85 | 112,622,686.69 | 142,362,875.63 |
| 其中：应收票据 | 349,525,745.23 | 366,820,745.23 | - | - |
| 应收账款 | 80,380,618.94 | 82,604,747.62 | 112,622,686.69 | 142,362,875.63 |
| 预付款项 | 9,560,642.01 | 4,707,522.15 | 59,448,132.71 | 14,051,295.31 |
| 其他应收款合计 | 84,861,847.24 | 99,327,171.69 | 96,663,814.73 | 98,239,676.84 |
| 存货 | 1,442,092,127.84 | 1,568,058,915.23 | 7,806,478,874.46 | 8,315,121,238.81 |
| 一年内到期的非流动资产 | 1,672,648,840.44 | 1,642,892,459.44 | - | - |
| 其他流动资产 | 60,751,601.31 | 59,677,048.96 | 111,797,347.99 | 110,084,362.61 |
| 流动资产合计 | 11,139,987,391.46 | 10,017,679,498.55 | 12,083,236,368.35 | 13,309,065,676.99 |
| 非流动资产: | | | | |
| 债权投资 | 5,133,660.75 | 5,144,162.75 | 5,160,902.8 | 5,226,703.79 |
| 长期应收款 | 2,184,944,479.84 | 2,184,944,479.84 | - | - |
| 长期股权投资 | 837,209,771.54 | 846,138,423.52 | 986,294,590.43 | 1,000,763,556.14 |
| 其他权益工具投资 | 406,543,392 | 406,830,161.25 | 409,899,710.44 | 411,367,969 |
| 其他非流动金融资产 | 52,416,639.41 | 52,416,639.41 | 52,480,186.7 | 52,480,186.7 |
| 投资性房地产 | 516,467,850 | 516,467,850 | 2,553,099,300 | 2,592,591,300 |
| 固定资产 | 140,199,642.81 | 143,719,176.13 | 747,714,935.19 | 753,654,857.64 |
| 在建工程 | 3,479,034.55 | 1,984,313.59 | 9,236,081.62 | 5,214,279.55 |
| 使用权资产 | 164,445,252.97 | 170,655,408.87 | 57,099,569.42 | 65,428,761.19 |
| 无形资产 | 30,370,177.45 | 29,981,932.88 | 54,610,543.86 | 55,883,442 |
| 长期待摊费用 | 64,346,100.87 | 69,416,903.38 | 69,817,644.77 | 75,995,585.91 |
| 递延所得税资产 | 37,969,298.3 | 39,454,839.22 | 231,524,211.8 | 226,240,949.75 |
| 非流动资产合计 | 4,443,525,300.49 | 4,467,154,290.84 | 5,176,937,677.03 | 5,244,847,591.67 |
| 资产总计 | 15,583,512,691.95 | 14,484,833,789.39 | 17,260,174,045.38 | 18,553,913,268.66 |
| 流动负债: | | | | |
| 短期借款 | 5,647,641,603.06 | 5,231,602,064.11 | 5,632,533,433.53 | 5,578,592,920.05 |
| 交易性金融负债 | 22,015,543.93 | 15,333,677.23 | - | - |
| 应付票据及应付账款 | 243,297,721.16 | 307,753,159.66 | 1,029,434,575.01 | 1,359,537,200.84 |
| 应付账款 | 243,297,721.16 | 307,753,159.66 | 1,029,434,575.01 | 1,359,537,200.84 |
| 合同负债 | 8,750,351.25 | 19,905,153.15 | 187,684,256.01 | 196,815,388.59 |
| 应付职工薪酬 | 67,274,389.64 | 84,012,956.12 | 43,178,992.59 | 43,387,174.58 |
| 应交税费 | 154,885,030.78 | 112,300,228.49 | 226,858,770.6 | 232,641,505.88 |
| 其他应付款合计 | 107,186,287.93 | 100,903,924.95 | 969,085,354.28 | 1,021,790,073.14 |
| 应付股利 | - | 1,083,864 | - | - |
| 一年内到期的非流动负债 | 1,464,607,718.09 | 1,483,037,357.72 | 2,232,938,680.72 | 2,362,729,953.03 |
| 其他流动负债 | 27,015.02 | 45,077.51 | 21,682,354.42 | 22,501,281.63 |
| 流动负债合计 | 7,715,685,660.86 | 7,354,893,598.94 | 10,343,396,417.16 | 10,817,995,497.74 |
| 非流动负债: | | | | |
| 长期借款 | 3,483,311,629.71 | 3,204,015,460.39 | 2,649,604,592.03 | 3,262,321,793.2 |
| 应付债券 | 1,410,623,684.04 | 1,014,713,814.17 | 1,012,579,346.44 | 1,013,730,437.12 |
| 租赁负债 | 155,496,486.5 | 160,464,519.2 | 53,582,654.52 | 57,936,778.21 |
| 长期应付款 | - | - | 22,737,163.66 | 8,732,935.37 |
| 递延所得税负债 | 34,076,322.62 | 33,986,034.06 | 84,537,920.92 | 91,695,581.34 |
| 非流动负债合计 | 5,083,508,122.87 | 4,413,179,827.82 | 3,823,041,677.57 | 4,434,417,525.24 |
| 负债合计 | 12,799,193,783.73 | 11,768,073,426.76 | 14,166,438,094.73 | 15,252,413,022.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,885,005,795 | 1,885,005,795 | 1,885,005,795 | 1,885,005,795 |
| 资本公积 | 26,502,431.04 | 26,427,140.89 | 84,215.11 | 2,376.45 |
| 其他综合收益 | 33,248,516.95 | 91,635,936.53 | 743,717,030.74 | 741,261,609.11 |
| 一般风险准备 | 933,089.26 | 933,089.26 | 1,263,089.26 | 1,263,089.26 |
| 未分配利润 | -1,859,355,342.03 | -1,898,381,398.78 | -2,057,546,959.59 | -1,766,742,602.12 |
| 归属于母公司股东权益合计 | 86,334,490.22 | 105,620,562.9 | 572,523,170.52 | 860,790,267.7 |
| 少数股东权益 | 2,697,984,418 | 2,611,139,799.73 | 2,521,212,780.13 | 2,440,709,977.98 |
| 股东权益合计 | 2,784,318,908.22 | 2,716,760,362.63 | 3,093,735,950.65 | 3,301,500,245.68 |
| 负债和股东权益合计 | 15,583,512,691.95 | 14,484,833,789.39 | 17,260,174,045.38 | 18,553,913,268.66 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |