ST中珠
(600568)
| 流通市值：31.55亿 | | | 总市值：37.67亿 |
| 流通股本：16.69亿 | | | 总股本：19.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 424,772,442.85 | 403,740,148.14 | 383,278,183.1 | 377,045,132.63 |
| 应收票据及应收账款 | 86,568,160.44 | 85,537,508.88 | 88,579,538.44 | 99,799,605.87 |
| 其中：应收票据 | 3,340,651.16 | 2,643,077.82 | 5,450,105.24 | 6,182,234.41 |
| 应收账款 | 83,227,509.28 | 82,894,431.06 | 83,129,433.2 | 93,617,371.46 |
| 应收款项融资 | 642,099.29 | 1,333,273.41 | 1,095,695.36 | 992,608.29 |
| 预付款项 | 2,633,262.72 | 3,084,373.48 | 3,058,387.13 | 2,514,127.86 |
| 其他应收款合计 | 409,843,326.07 | 409,110,458.06 | 436,158,660.11 | 429,653,842.59 |
| 存货 | 273,170,700.44 | 305,700,193.69 | 463,835,005.77 | 500,683,792.46 |
| 一年内到期的非流动资产 | 3,650,224.19 | 3,650,224.19 | 15,703,666.95 | 15,272,954.04 |
| 其他流动资产 | 15,927,622.13 | 21,004,952.04 | 15,536,993.3 | 19,267,316.97 |
| 流动资产合计 | 1,217,207,838.13 | 1,233,161,131.89 | 1,407,246,130.16 | 1,445,229,380.71 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,176,756.51 | 5,509,373.65 |
| 长期股权投资 | - | - | 318,025,319.25 | 321,309,458.54 |
| 其他权益工具投资 | 9,675,864.78 | 9,594,285.69 | 9,427,555.61 | 9,395,805.72 |
| 投资性房地产 | 200,254,907.94 | 208,613,917.77 | 220,922,647.31 | 219,967,362.74 |
| 固定资产 | 481,215,581.79 | 484,927,899.85 | 506,002,333.68 | 521,351,042.14 |
| 在建工程 | 3,311,046.97 | 2,284,928 | 2,458,710.23 | 1,638,906.91 |
| 使用权资产 | 13,679,917.58 | 14,769,059.44 | 14,455,298.09 | 13,669,929.72 |
| 无形资产 | 42,856,446.22 | 43,425,812.83 | 43,613,725.13 | 44,246,755.58 |
| 商誉 | 111,614,451.03 | 111,614,451.03 | 111,614,451.03 | 111,614,451.03 |
| 长期待摊费用 | 6,710,774.38 | 6,411,457.01 | 5,206,154.45 | 5,212,707.51 |
| 递延所得税资产 | 5,010,306.17 | 4,941,833.73 | 6,943,388.26 | 6,787,772.15 |
| 其他非流动资产 | 188,755.1 | 893,245.1 | 2,647,055.1 | 2,156,055.1 |
| 非流动资产合计 | 874,518,051.96 | 887,476,890.45 | 1,244,493,394.65 | 1,262,859,620.79 |
| 资产总计 | 2,091,725,890.09 | 2,120,638,022.34 | 2,651,739,524.81 | 2,708,089,001.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 70,818,083.8 | 71,391,733.05 | 66,358,576.55 | 75,491,368.56 |
| 应付账款 | 70,818,083.8 | 71,391,733.05 | 66,358,576.55 | 75,491,368.56 |
| 预收款项 | 22,600 | 671,713 | - | - |
| 合同负债 | 44,455,459.52 | 42,985,107.43 | 45,528,854.8 | 53,906,180.31 |
| 应付职工薪酬 | 11,358,892.43 | 18,999,598.85 | 5,603,317.73 | 5,310,214.69 |
| 应交税费 | 67,200,834.9 | 71,649,196.02 | 75,777,590.1 | 78,938,785.95 |
| 其他应付款合计 | 122,423,513.08 | 121,238,584.75 | 117,991,818.65 | 113,651,084.15 |
| 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 | 3,448,264.21 | 3,549,608.63 | 3,177,939.14 | 2,996,721.63 |
| 其他流动负债 | 4,380,680.68 | 3,764,215.49 | 6,865,503.28 | 7,588,535.32 |
| 流动负债合计 | 324,108,328.62 | 334,249,757.22 | 321,303,600.25 | 337,882,890.61 |
| 非流动负债: | | | | |
| 租赁负债 | 11,420,244.02 | 12,081,145.65 | 12,275,107.28 | 11,368,347.39 |
| 长期应付款 | - | 506,064.04 | 231,399.64 | 269,022.89 |
| 递延收益 | 3,647,626.48 | 4,066,022.31 | 4,484,418.14 | 4,902,813.97 |
| 递延所得税负债 | 26,947,948.02 | 26,964,888.69 | 36,812,709.84 | 36,855,246.76 |
| 非流动负债合计 | 42,015,818.52 | 43,618,120.69 | 53,803,634.9 | 53,395,431.01 |
| 负债合计 | 366,124,147.14 | 377,867,877.91 | 375,107,235.15 | 391,278,321.62 |
| 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 | 3,007,441,957.06 | 3,007,441,957.06 | 3,007,441,957.05 | 3,007,441,957.05 |
| 减:库存股 | 89,999,961.21 | 89,999,961.21 | 89,999,961.21 | 77,817,276.55 |
| 其他综合收益 | 2,668,364.78 | 2,586,785.69 | 2,420,055.61 | 2,388,305.72 |
| 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 | -3,282,777,160.88 | -3,264,997,248.35 | -2,737,195,054.91 | -2,710,077,717.34 |
| 归属于母公司股东权益合计 | 1,731,577,140.25 | 1,749,275,473.69 | 2,276,910,937.04 | 2,316,179,209.38 |
| 少数股东权益 | -5,975,397.3 | -6,505,329.26 | -278,647.38 | 631,470.5 |
| 股东权益合计 | 1,725,601,742.95 | 1,742,770,144.43 | 2,276,632,289.66 | 2,316,810,679.88 |
| 负债和股东权益合计 | 2,091,725,890.09 | 2,120,638,022.34 | 2,651,739,524.81 | 2,708,089,001.5 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 保留意见 | | |