广东明珠
(600382)
| 流通市值：31.25亿 | | | 总市值：31.25亿 |
| 流通股本：6.94亿 | | | 总股本：6.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,846,797.9 | 414,839,646.83 | 215,114,376.96 | 319,202,953.11 |
| 应收票据及应收账款 | 21,332,489.86 | 68,266,548.14 | 94,168,777.15 | 150,348,441.86 |
| 其中：应收票据 | 13,369,933.56 | 55,869,933.56 | 76,303,109.92 | 117,311,781.48 |
| 应收账款 | 7,962,556.3 | 12,396,614.58 | 17,865,667.23 | 33,036,660.38 |
| 应收款项融资 | - | - | - | 3,163,349.26 |
| 预付款项 | 7,017,886.01 | 7,872,206.98 | 27,605,241.46 | 2,874,070.96 |
| 其他应收款合计 | 15,264,815.66 | 13,797,445.48 | 20,045,770.54 | 19,667,616.16 |
| 存货 | 71,113,446.84 | 64,640,942.06 | 72,019,057.09 | 73,595,992.12 |
| 一年内到期的非流动资产 | 239,048,320.39 | 239,048,320.39 | 471,134,058.63 | 471,134,058.63 |
| 其他流动资产 | 1,342,315,010.45 | 1,342,583,563.8 | 1,345,064,757.39 | 1,344,857,776.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,057,091,004.7 | 2,203,269,512.74 | 2,334,632,123.19 | 2,531,771,139.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 632,174,481.63 | 632,174,481.63 | 632,174,481.63 | 632,174,481.63 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 59,282,377.4 | 59,973,065.3 | 60,673,938.24 | 61,395,181.26 |
| 固定资产 | 156,646,312.95 | 161,283,157.71 | 166,874,471.18 | 170,565,547.26 |
| 在建工程 | 31,552,111.3 | 14,254,556.47 | 693,682.67 | - |
| 使用权资产 | 970,820.57 | 1,339,574.9 | 1,877,632.16 | 2,009,362.4 |
| 无形资产 | 129,733,577.65 | 137,222,276.45 | 143,429,339.22 | 148,962,994.22 |
| 长期待摊费用 | 108,012.44 | 144,016.58 | 207,196.79 | 283,965.14 |
| 递延所得税资产 | 222,227,965.42 | 222,392,325.1 | 225,908,259.95 | 226,171,004.78 |
| 其他非流动资产 | 3,033,049.46 | 18,464,757.2 | 388,000 | 388,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,240,728,708.82 | 1,252,248,211.34 | 1,237,227,001.84 | 1,246,950,536.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,297,819,713.52 | 3,455,517,724.08 | 3,571,859,125.03 | 3,778,721,676.6 |
| 流动负债: | | | | |
| 短期借款 | 81,138,575.56 | 123,454,279.88 | 179,456,444.35 | 229,384,057.41 |
| 应付票据及应付账款 | 28,088,584.89 | 31,687,277.71 | 32,146,324.26 | 42,044,508.57 |
| 应付账款 | 28,088,584.89 | 31,687,277.71 | 32,146,324.26 | 42,044,508.57 |
| 预收款项 | 3,368,237 | 3,969,392 | 3,969,392 | 3,969,392 |
| 合同负债 | 4,750,837.46 | 2,923,552.07 | 8,257,394.2 | 8,993,677.46 |
| 应付职工薪酬 | 2,212,524.95 | 2,136,328.51 | 4,297,934.31 | 5,242,115.57 |
| 应交税费 | 6,473,340.24 | 12,188,924.49 | 25,235,474.78 | 40,704,315.29 |
| 其他应付款合计 | 181,563,033.78 | 266,681,099.29 | 136,821,262.03 | 152,029,930.04 |
| 应付股利 | 146,819,511.8 | 224,160,733.06 | 97,222,934.39 | 97,222,934.39 |
| 一年内到期的非流动负债 | 2,318,282.2 | 2,554,414.85 | 4,281,810.14 | 59,280,966.73 |
| 其他流动负债 | 335,471.12 | 107,357.25 | 865,318.63 | 1,062,584.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 310,248,887.2 | 445,702,626.05 | 395,331,354.7 | 542,711,547.28 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 473,001.73 | 828,023.88 |
| 长期应付款 | 13,732,214.23 | 13,285,934.09 | 11,950,014.92 | 13,626,874.84 |
| 预计负债 | 31,415,590.74 | 30,358,894.65 | 21,689,918.55 | 21,671,523.28 |
| 递延所得税负债 | 12,414,971.21 | 12,507,159.8 | 13,252,768.67 | 13,344,957.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,562,776.18 | 56,151,988.54 | 47,365,703.87 | 49,471,379.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 367,811,663.38 | 501,854,614.59 | 442,697,058.57 | 592,182,926.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 694,408,089 | 769,205,771 | 769,205,771 | 769,205,771 |
| 资本公积 | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 |
| 减:库存股 | 11,169,504.13 | 328,720,111.13 | 284,962,604.76 | 193,596,792.05 |
| 其他综合收益 | -326,873,450.82 | -326,873,450.82 | -326,873,450.82 | -326,873,450.82 |
| 专项储备 | 47,320,723.2 | 50,387,508.51 | 51,559,021.4 | 51,838,244.1 |
| 盈余公积 | 53,577,346.53 | 307,499,775.66 | 307,499,775.66 | 307,499,775.66 |
| 未分配利润 | 2,042,634,647.38 | 2,050,242,007.28 | 2,181,305,131.94 | 2,147,122,176.48 |
| 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 | 2,900,267,919.31 | 2,922,111,568.65 | 3,098,103,712.57 | 3,155,565,792.52 |
| 少数股东权益 | 29,740,130.83 | 31,551,540.84 | 31,058,353.89 | 30,972,957.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,930,008,050.14 | 2,953,663,109.49 | 3,129,162,066.46 | 3,186,538,750.05 |
| 负债和股东权益合计 | 3,297,819,713.52 | 3,455,517,724.08 | 3,571,859,125.03 | 3,778,721,676.6 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |