广东明珠
(600382)
| 流通市值：42.01亿 | | | 总市值：42.01亿 |
| 流通股本：6.94亿 | | | 总股本：6.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 451,611,227.05 | 429,097,216.79 | 506,186,548.93 | 281,846,797.9 |
| 交易性金融资产 | 37,909,090.53 | 39,393,939 | 36,303,029.94 | 79,152,237.59 |
| 应收票据及应收账款 | 145,399,839.72 | 90,054,053.16 | 87,635,413.94 | 21,332,489.86 |
| 其中：应收票据 | 60,541,428.57 | 43,300,000 | 27,800,000 | 13,369,933.56 |
| 应收账款 | 84,858,411.15 | 46,754,053.16 | 59,835,413.94 | 7,962,556.3 |
| 预付款项 | 5,014,675.15 | 9,247,912.53 | 6,266,047.4 | 7,017,886.01 |
| 其他应收款合计 | 12,630,009.75 | 12,911,350.87 | 11,916,813.57 | 15,264,815.66 |
| 存货 | 86,424,762.43 | 75,915,483.58 | 61,472,280.32 | 71,113,446.84 |
| 一年内到期的非流动资产 | - | - | - | 239,048,320.39 |
| 其他流动资产 | 1,298,581,275.78 | 1,294,777,584.93 | 1,294,760,704.26 | 1,342,315,010.45 |
| 流动资产合计 | 2,037,570,880.41 | 1,951,397,540.86 | 2,004,540,838.36 | 2,057,091,004.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 615,290,656.04 | 615,290,656.04 | 615,290,656.04 | 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 | 57,210,313.7 | 57,901,001.6 | 58,591,689.5 | 59,282,377.4 |
| 固定资产 | 143,924,369.94 | 147,627,528.26 | 151,761,035 | 156,646,312.95 |
| 在建工程 | - | 151,047,131.93 | 106,375,817.61 | 31,552,111.3 |
| 使用权资产 | 773,646.54 | 1,271,968.99 | 669,787.4 | 970,820.57 |
| 无形资产 | 102,951,313.16 | 110,318,348.33 | 118,672,014.36 | 129,733,577.65 |
| 长期待摊费用 | 142,690,782.29 | 36,004.16 | 72,008.3 | 108,012.44 |
| 递延所得税资产 | 221,846,777.01 | 221,467,508.66 | 221,413,634.49 | 222,227,965.42 |
| 其他非流动资产 | 388,000 | 388,000 | 388,000 | 3,033,049.46 |
| 非流动资产合计 | 1,290,075,858.68 | 1,310,348,147.97 | 1,278,234,642.7 | 1,240,728,708.82 |
| 资产总计 | 3,327,646,739.09 | 3,261,745,688.83 | 3,282,775,481.06 | 3,297,819,713.52 |
| 流动负债: | | | | |
| 短期借款 | 148,511,562.65 | 134,268,636.91 | 118,157,673.01 | 81,138,575.56 |
| 应付票据及应付账款 | 56,762,289.2 | 75,502,324.82 | 75,996,762.8 | 28,088,584.89 |
| 应付账款 | 56,762,289.2 | 75,502,324.82 | 75,996,762.8 | 28,088,584.89 |
| 预收款项 | 3,368,237 | 3,368,237 | 3,368,237 | 3,368,237 |
| 合同负债 | 20,233,861.22 | 5,699,033.09 | 5,842,633.67 | 4,750,837.46 |
| 应付职工薪酬 | 3,604,118.34 | 3,240,604.58 | 3,883,042.29 | 2,212,524.95 |
| 应交税费 | 43,750,777.2 | 28,754,827.73 | 25,923,058.41 | 6,473,340.24 |
| 其他应付款合计 | 249,641,282.38 | 184,964,706.02 | 201,617,209.57 | 181,563,033.78 |
| 应付股利 | 211,651,223.9 | 146,819,511.8 | 146,819,511.8 | 146,819,511.8 |
| 一年内到期的非流动负债 | 1,427,635.6 | 1,713,241.86 | 1,927,859.19 | 2,318,282.2 |
| 其他流动负债 | 2,417,817.07 | 457,023.5 | 647,162.94 | 335,471.12 |
| 流动负债合计 | 529,717,580.66 | 437,968,635.51 | 437,363,638.88 | 310,248,887.2 |
| 非流动负债: | | | | |
| 租赁负债 | 502,816.48 | 750,217.14 | - | - |
| 长期应付款 | 12,562,742.02 | 13,732,214.23 | 13,732,214.23 | 13,732,214.23 |
| 预计负债 | 18,014,479.19 | 19,585,882.83 | 21,815,388.56 | 31,415,590.74 |
| 递延所得税负债 | 12,782,524.53 | 13,463,987.12 | 13,321,906.87 | 12,414,971.21 |
| 非流动负债合计 | 43,862,562.22 | 47,532,301.32 | 48,869,509.66 | 57,562,776.18 |
| 负债合计 | 573,580,142.88 | 485,500,936.83 | 486,233,148.54 | 367,811,663.38 |
| 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 | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 |
| 减:库存股 | 193,909,781.26 | 176,306,195.8 | 104,889,513.69 | 11,169,504.13 |
| 其他综合收益 | -345,403,452.13 | -345,403,452.13 | -345,403,452.13 | -326,873,450.82 |
| 专项储备 | 41,108,137.83 | 42,566,236.7 | 44,462,120.05 | 47,320,723.2 |
| 盈余公积 | 53,577,346.53 | 53,577,346.53 | 53,577,346.53 | 53,577,346.53 |
| 未分配利润 | 2,076,293,273.81 | 2,079,575,090.55 | 2,025,691,857.68 | 2,042,634,647.38 |
| 归属于母公司股东权益合计 | 2,726,443,681.93 | 2,748,787,183 | 2,768,216,515.59 | 2,900,267,919.31 |
| 少数股东权益 | 27,622,914.28 | 27,457,569 | 28,325,816.93 | 29,740,130.83 |
| 股东权益合计 | 2,754,066,596.21 | 2,776,244,752 | 2,796,542,332.52 | 2,930,008,050.14 |
| 负债和股东权益合计 | 3,327,646,739.09 | 3,261,745,688.83 | 3,282,775,481.06 | 3,297,819,713.52 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |