广东明珠
(600382)
| 流通市值：59.51亿 | | | 总市值：59.51亿 |
| 流通股本：6.94亿 | | | 总股本：6.94亿 |
| 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 | 621,002,252.01 | 463,272,788.76 | 501,636,309.71 | 451,611,227.05 |
| 交易性金融资产 | 33,151,514.82 | 37,333,332.96 | 41,030,302.62 | 37,909,090.53 |
| 应收票据及应收账款 | 155,641,444.81 | 221,451,661.5 | 205,883,114.84 | 145,399,839.72 |
| 其中：应收票据 | 113,017,027.94 | 149,514,371.71 | 138,221,428.57 | 60,541,428.57 |
| 应收账款 | 42,624,416.87 | 71,937,289.79 | 67,661,686.27 | 84,858,411.15 |
| 应收款项融资 | 41,020,000 | 66,659,718.19 | - | - |
| 预付款项 | 677,738.54 | 1,619,373.56 | 4,807,199.77 | 5,014,675.15 |
| 其他应收款合计 | 486,703,068.65 | 485,100,899.3 | 12,764,663.71 | 12,630,009.75 |
| 存货 | 135,888,348.82 | 76,879,223.18 | 59,494,882.54 | 86,424,762.43 |
| 其他流动资产 | 1,143,033,537.04 | 1,143,489,537.69 | 1,296,210,069.82 | 1,298,581,275.78 |
| 流动资产合计 | 2,617,117,904.69 | 2,495,806,535.14 | 2,121,826,543.01 | 2,037,570,880.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 563,387,199.76 | 563,387,199.76 | 615,290,656.04 | 615,290,656.04 |
| 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 | 55,138,250 | 55,828,937.9 | 56,519,625.8 | 57,210,313.7 |
| 固定资产 | 131,137,813.37 | 133,629,015.63 | 138,861,126.32 | 143,924,369.94 |
| 在建工程 | 668,066.5 | 210,663.55 | - | - |
| 使用权资产 | 3,170,614.25 | 3,523,353.29 | 3,895,353.93 | 773,646.54 |
| 无形资产 | 86,247,083.6 | 91,818,579.6 | 97,245,919.75 | 102,951,313.16 |
| 长期待摊费用 | 61,486,842.91 | 129,855,768.2 | 160,300,201.17 | 142,690,782.29 |
| 递延所得税资产 | 221,412,060.47 | 222,491,618.42 | 222,450,831.56 | 221,846,777.01 |
| 其他非流动资产 | 388,000 | 388,000 | 388,000 | 388,000 |
| 非流动资产合计 | 1,128,035,930.86 | 1,206,133,136.35 | 1,299,951,714.57 | 1,290,075,858.68 |
| 资产总计 | 3,745,153,835.55 | 3,701,939,671.49 | 3,421,778,257.58 | 3,327,646,739.09 |
| 流动负债: | | | | |
| 短期借款 | 157,977,788.93 | 75,449,261.46 | 150,837,801.9 | 148,511,562.65 |
| 应付票据及应付账款 | 55,073,695.44 | 54,816,613.88 | 46,380,880.67 | 56,762,289.2 |
| 应付账款 | 55,073,695.44 | 54,816,613.88 | 46,380,880.67 | 56,762,289.2 |
| 预收款项 | 3,368,237 | 3,370,112 | 3,381,313 | 3,368,237 |
| 合同负债 | 4,051,841.39 | 1,432,172.67 | 21,327,409.67 | 20,233,861.22 |
| 应付职工薪酬 | 5,441,029.13 | 6,222,562.81 | 3,611,294.79 | 3,604,118.34 |
| 应交税费 | 39,129,877.78 | 61,050,060.06 | 63,579,364.93 | 43,750,777.2 |
| 其他应付款合计 | 251,558,127.62 | 339,684,397.68 | 207,635,999.33 | 249,641,282.38 |
| 应付股利 | 217,714,332.5 | 300,114,542.9 | 170,451,118.7 | 211,651,223.9 |
| 一年内到期的非流动负债 | 2,797,706.5 | 2,783,469.54 | 2,621,082.41 | 1,427,635.6 |
| 其他流动负债 | 21,058,190.43 | 9,205,193.8 | 2,680,745.14 | 2,417,817.07 |
| 流动负债合计 | 540,456,494.22 | 554,013,843.9 | 502,055,891.84 | 529,717,580.66 |
| 非流动负债: | | | | |
| 租赁负债 | 1,596,892.17 | 2,048,276.27 | 2,643,988.21 | 502,816.48 |
| 长期应付款 | 12,562,742.02 | 12,562,742.02 | 12,562,742.02 | 12,562,742.02 |
| 预计负债 | 12,543,756.4 | 14,193,864.36 | 22,458,063.72 | 18,014,479.19 |
| 递延所得税负债 | 13,482,161.73 | 13,570,346.49 | 13,559,145.29 | 12,782,524.53 |
| 非流动负债合计 | 40,185,552.32 | 42,375,229.14 | 51,223,939.24 | 43,862,562.22 |
| 负债合计 | 580,642,046.54 | 596,389,073.04 | 553,279,831.08 | 573,580,142.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 694,408,089 | 694,408,089 | 694,408,089 | 694,408,089 |
| 资本公积 | 875,584,908.15 | 875,584,908.15 | 400,370,068.15 | 400,370,068.15 |
| 减:库存股 | 193,909,781.26 | 193,909,781.26 | 193,909,781.26 | 193,909,781.26 |
| 其他综合收益 | -397,943,819.34 | -397,943,819.34 | -345,403,452.13 | -345,403,452.13 |
| 专项储备 | 31,729,837.56 | 31,737,697.46 | 38,012,390.16 | 41,108,137.83 |
| 盈余公积 | 61,749,174.5 | 61,749,174.5 | 53,577,346.53 | 53,577,346.53 |
| 未分配利润 | 2,065,882,178.78 | 2,007,165,610.34 | 2,194,586,566.05 | 2,076,293,273.81 |
| 归属于母公司股东权益合计 | 3,137,500,587.39 | 3,078,791,878.85 | 2,841,641,226.5 | 2,726,443,681.93 |
| 少数股东权益 | 27,011,201.62 | 26,758,719.6 | 26,857,200 | 27,622,914.28 |
| 股东权益合计 | 3,164,511,789.01 | 3,105,550,598.45 | 2,868,498,426.5 | 2,754,066,596.21 |
| 负债和股东权益合计 | 3,745,153,835.55 | 3,701,939,671.49 | 3,421,778,257.58 | 3,327,646,739.09 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |