ST中珠
(600568)
| 流通市值：25.20亿 | | | 总市值：30.09亿 |
| 流通股本：16.69亿 | | | 总股本：19.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 533,978,222.86 | 485,071,805.23 | 564,252,065.84 | 515,850,737.83 |
| 应收票据及应收账款 | 100,770,607.73 | 104,355,216.6 | 105,255,377.74 | 92,532,588.07 |
| 其中：应收票据 | 6,561,077.33 | 7,437,869.9 | 7,640,462.39 | 2,745,145.42 |
| 应收账款 | 94,209,530.4 | 96,917,346.7 | 97,614,915.35 | 89,787,442.65 |
| 应收款项融资 | 220,728.82 | 586,784 | 531,424 | 1,112,105.4 |
| 预付款项 | 4,618,203.1 | 8,284,288.55 | 8,359,997.87 | 10,882,346.91 |
| 其他应收款合计 | 417,875,732.11 | 428,143,964.38 | 423,830,786.6 | 415,944,425.63 |
| 其中:应收利息 | - | 90,533,333.33 | 84,533,333.33 | 78,533,333.33 |
| 存货 | 545,252,385.17 | 640,166,879.74 | 634,203,699.05 | 639,960,363.06 |
| 合同资产 | 75,452.8 | 99,078.21 | 84,884.4 | 175,081.2 |
| 一年内到期的非流动资产 | 15,489,199.37 | 31,934,848.49 | 36,559,480.48 | 37,256,848.92 |
| 其他流动资产 | 16,978,747.78 | 43,882,420.21 | 23,379,524.67 | 23,204,936.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,685,259,279.74 | 1,797,528,668.05 | 1,836,460,623.29 | 1,771,922,816.09 |
| 非流动资产: | | | | |
| 长期应收款 | 26,964,105.32 | 29,959,841 | 27,000,102.18 | 32,868,036.99 |
| 长期股权投资 | 338,916,152.78 | 341,783,835.74 | 345,721,682.04 | 349,482,036.42 |
| 其他权益工具投资 | 9,589,975.8 | 9,892,969.99 | 9,545,642.25 | 9,521,523.1 |
| 投资性房地产 | 252,726,457.6 | 247,005,000.25 | 249,331,925.6 | 249,682,847.98 |
| 固定资产 | 512,283,969.84 | 534,903,518.91 | 544,488,374.12 | 562,922,214.28 |
| 在建工程 | 1,162,075.23 | 19,906,270.39 | 19,906,270.39 | 19,906,270.39 |
| 使用权资产 | 15,193,734.44 | 15,895,802.28 | 16,819,834.08 | 251,511,948.99 |
| 无形资产 | 45,375,768.23 | 46,037,883.68 | 46,682,348.02 | 47,285,345.97 |
| 商誉 | 111,614,451.03 | 111,614,451.03 | 111,614,451.03 | 111,614,451.03 |
| 长期待摊费用 | 6,509,117.16 | 6,954,374.83 | 7,472,306.78 | 224,245,133.28 |
| 递延所得税资产 | 7,382,639.65 | 6,915,916.23 | 7,380,924.44 | 6,372,967.73 |
| 其他非流动资产 | 5,835,440.1 | 1,967,300 | 1,967,300 | 2,749,800 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,333,553,887.18 | 1,372,837,164.33 | 1,387,931,160.93 | 1,868,162,576.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,018,813,166.92 | 3,170,365,832.38 | 3,224,391,784.22 | 3,640,085,392.25 |
| 流动负债: | | | | |
| 短期借款 | 2,668,344 | 2,668,344 | 3,368,344 | 1,751,393 |
| 应付票据及应付账款 | 96,943,752.71 | 83,937,062.62 | 88,699,287.56 | 92,813,335.87 |
| 应付账款 | 96,943,752.71 | 83,937,062.62 | 88,699,287.56 | 92,813,335.87 |
| 合同负债 | 59,680,271.52 | 173,434,027.47 | 151,166,476.07 | 88,077,127.12 |
| 应付职工薪酬 | 17,619,293.32 | 6,465,354.01 | 7,262,046.56 | 6,482,012.98 |
| 应交税费 | 81,526,366.98 | 46,511,083.8 | 108,653,736.42 | 114,064,945.64 |
| 其他应付款合计 | 102,043,816.13 | 95,495,495 | 91,583,169.73 | 86,705,972.31 |
| 应付股利 | 3,285,533.94 | 3,285,533.94 | 3,285,533.94 | 3,285,533.94 |
| 一年内到期的非流动负债 | 3,024,467.74 | 3,171,134.02 | 3,112,532.75 | 13,406,993.88 |
| 其他流动负债 | 9,172,212.19 | 18,246,761.4 | 16,037,042.1 | 6,980,240.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,678,524.59 | 429,929,262.32 | 469,882,635.19 | 410,282,021.67 |
| 非流动负债: | | | | |
| 租赁负债 | 12,764,622.31 | 13,497,457.77 | 14,218,155.15 | 261,282,573.27 |
| 长期应付款 | 269,022.89 | 194,804.87 | 194,804.87 | 329,667 |
| 递延收益 | 5,739,605.63 | 6,158,001.46 | 6,576,397.29 | 6,994,793.12 |
| 递延所得税负债 | 36,898,455.79 | 46,387,814.82 | 46,415,577.86 | 46,453,822.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,671,706.62 | 66,238,078.92 | 67,404,935.17 | 315,060,856 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 428,350,231.21 | 496,167,341.24 | 537,287,570.36 | 725,342,877.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,992,869,681 | 1,992,869,681 | 1,992,869,681 | 1,992,869,681 |
| 资本公积 | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 |
| 其他综合收益 | 2,582,475.8 | 2,885,469.99 | 2,538,142.25 | 2,514,023.1 |
| 盈余公积 | 101,374,259.5 | 101,374,259.5 | 101,374,259.5 | 101,374,259.5 |
| 未分配利润 | -2,644,776,599.98 | -2,557,750,015.51 | -2,542,574,930.63 | -2,328,877,546.9 |
| 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 | 2,453,996,685.14 | 2,541,326,263.8 | 2,556,154,020.94 | 2,769,827,285.52 |
| 少数股东权益 | 136,466,250.57 | 132,872,227.34 | 130,950,192.92 | 144,915,229.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,590,462,935.71 | 2,674,198,491.14 | 2,687,104,213.86 | 2,914,742,514.58 |
| 负债和股东权益合计 | 3,018,813,166.92 | 3,170,365,832.38 | 3,224,391,784.22 | 3,640,085,392.25 |
| 公告日期 | 2024-04-17 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 保留意见 | | | |