广东明珠
(600382)
| 流通市值：32.61亿 | | | 总市值：32.61亿 |
| 流通股本：7.69亿 | | | 总股本：7.69亿 |
| 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 | 215,114,376.96 | 319,202,953.11 | 156,229,401.99 | 490,094,333.69 |
| 应收票据及应收账款 | 94,168,777.15 | 150,348,441.86 | 159,552,117.8 | 163,783,663.75 |
| 其中：应收票据 | 76,303,109.92 | 117,311,781.48 | 122,908,671.56 | 131,500,000 |
| 应收账款 | 17,865,667.23 | 33,036,660.38 | 36,643,446.24 | 32,283,663.75 |
| 应收款项融资 | - | 3,163,349.26 | - | - |
| 预付款项 | 27,605,241.46 | 2,874,070.96 | 7,115,228.43 | 2,985,577.12 |
| 其他应收款合计 | 20,045,770.54 | 19,667,616.16 | 20,401,717.62 | 42,089,593.05 |
| 存货 | 72,019,057.09 | 73,595,992.12 | 82,615,332.93 | 88,775,213.85 |
| 一年内到期的非流动资产 | 471,134,058.63 | 471,134,058.63 | 457,411,697.7 | 457,411,697.7 |
| 其他流动资产 | 1,345,064,757.39 | 1,344,857,776.38 | 1,434,953,175.55 | 1,434,912,102.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,334,632,123.19 | 2,531,771,139.91 | 2,421,380,896.16 | 2,680,052,182.01 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 239,048,320.39 | 239,048,320.39 |
| 其他权益工具投资 | 632,174,481.63 | 632,174,481.63 | 867,400,879.59 | 867,400,879.59 |
| 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 | 60,673,938.24 | 61,395,181.26 | 62,116,424.29 | 62,837,667.33 |
| 固定资产 | 166,874,471.18 | 170,565,547.26 | 119,642,897.35 | 121,936,464.35 |
| 在建工程 | 693,682.67 | - | 33,689,781.67 | 517,431.19 |
| 使用权资产 | 1,877,632.16 | 2,009,362.4 | 2,344,256.15 | 2,679,149.9 |
| 无形资产 | 143,429,339.22 | 148,962,994.22 | 154,961,293.58 | 51,178,793.24 |
| 长期待摊费用 | 207,196.79 | 283,965.14 | 360,733.49 | 437,501.84 |
| 递延所得税资产 | 225,908,259.95 | 226,171,004.78 | 231,845,159.5 | 231,759,527.32 |
| 其他非流动资产 | 388,000 | 388,000 | - | 60,764,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,237,227,001.84 | 1,246,950,536.69 | 1,716,409,746.01 | 1,643,559,735.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,571,859,125.03 | 3,778,721,676.6 | 4,137,790,642.17 | 4,323,611,917.16 |
| 流动负债: | | | | |
| 短期借款 | 179,456,444.35 | 229,384,057.41 | 157,616,348.47 | 243,384,985.54 |
| 应付票据及应付账款 | 32,146,324.26 | 42,044,508.57 | 65,411,902.38 | 42,580,091.23 |
| 应付账款 | 32,146,324.26 | 42,044,508.57 | 65,411,902.38 | 42,580,091.23 |
| 预收款项 | 3,969,392 | 3,969,392 | 19,171 | 41,262 |
| 合同负债 | 8,257,394.2 | 8,993,677.46 | 13,895,237.22 | 8,648,300.81 |
| 应付职工薪酬 | 4,297,934.31 | 5,242,115.57 | 1,950,535.47 | 1,597,203.93 |
| 应交税费 | 25,235,474.78 | 40,704,315.29 | 34,706,069.81 | 15,439,093.51 |
| 其他应付款合计 | 136,821,262.03 | 152,029,930.04 | 124,842,384.51 | 266,432,111.52 |
| 应付股利 | 97,222,934.39 | 97,222,934.39 | 97,222,934.39 | 238,453,789.01 |
| 一年内到期的非流动负债 | 4,281,810.14 | 59,280,966.73 | 73,810,780.98 | 80,931,717.87 |
| 其他流动负债 | 865,318.63 | 1,062,584.21 | 1,593,491.37 | 1,012,253.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 395,331,354.7 | 542,711,547.28 | 473,845,921.21 | 660,067,019.84 |
| 非流动负债: | | | | |
| 租赁负债 | 473,001.73 | 828,023.88 | 2,563,071.02 | 1,485,544.97 |
| 长期应付款 | 11,950,014.92 | 13,626,874.84 | 13,278,252.06 | 13,149,629.28 |
| 预计负债 | 21,689,918.55 | 21,671,523.28 | 30,830,529.16 | 32,469,598.25 |
| 递延所得税负债 | 13,252,768.67 | 13,344,957.27 | 21,114,626.45 | 21,125,260.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,365,703.87 | 49,471,379.27 | 67,786,478.69 | 68,230,032.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 442,697,058.57 | 592,182,926.55 | 541,632,399.9 | 728,297,052.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 769,205,771 | 769,205,771 | 769,205,771 | 788,933,815 |
| 资本公积 | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 | 406,471,974.72 |
| 减:库存股 | 284,962,604.76 | 193,596,792.05 | 67,828,751.05 | 80,072,469.35 |
| 其他综合收益 | -326,873,450.82 | -326,873,450.82 | -97,266,302.36 | -97,266,302.36 |
| 专项储备 | 51,559,021.4 | 51,838,244.1 | 51,738,054.03 | 50,640,545.02 |
| 盈余公积 | 307,499,775.66 | 307,499,775.66 | 307,499,775.66 | 361,742,294.44 |
| 未分配利润 | 2,181,305,131.94 | 2,147,122,176.48 | 2,200,784,581.65 | 2,133,348,318.65 |
| 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 | 3,098,103,712.57 | 3,155,565,792.52 | 3,564,503,197.08 | 3,563,798,176.12 |
| 少数股东权益 | 31,058,353.89 | 30,972,957.53 | 31,655,045.19 | 31,516,688.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,129,162,066.46 | 3,186,538,750.05 | 3,596,158,242.27 | 3,595,314,864.53 |
| 负债和股东权益合计 | 3,571,859,125.03 | 3,778,721,676.6 | 4,137,790,642.17 | 4,323,611,917.16 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |