ST中珠
(600568)
| 流通市值：42.39亿 | | | 总市值：50.62亿 |
| 流通股本：16.69亿 | | | 总股本：19.93亿 |
| 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 | 377,405,719.87 | 389,129,750.1 | 437,305,624 | 436,254,187.27 |
| 应收票据及应收账款 | 94,835,945.96 | 87,403,224.52 | 83,324,454.83 | 91,574,678.88 |
| 其中：应收票据 | 1,105,580.64 | 2,269,220.84 | 5,426,726.4 | 3,151,988.21 |
| 应收账款 | 93,730,365.32 | 85,134,003.68 | 77,897,728.43 | 88,422,690.67 |
| 应收款项融资 | 472,562.36 | 328,411.05 | 1,183,316.37 | 1,569,934.9 |
| 预付款项 | 4,655,285.14 | 3,719,392.67 | 25,105,938.71 | 4,325,375.06 |
| 其他应收款合计 | 369,159,889.69 | 368,342,148.85 | 412,039,285.02 | 412,048,404.99 |
| 存货 | 185,074,632.54 | 191,294,706.41 | 226,465,914.71 | 233,972,479.57 |
| 一年内到期的非流动资产 | 4,818,687.72 | 3,315,016.19 | 3,315,016.19 | 12,632,224.19 |
| 其他流动资产 | 70,684,278.78 | 71,746,434.7 | 17,249,186.7 | 18,736,972.99 |
| 流动资产合计 | 1,107,107,002.06 | 1,115,279,084.49 | 1,205,988,736.53 | 1,211,114,257.85 |
| 非流动资产: | | | | |
| 长期应收款 | 7,478,328.47 | 8,982,000 | 8,982,000 | - |
| 其他权益工具投资 | 10,441,369.28 | 10,511,090.1 | 10,409,553.69 | 10,455,844.57 |
| 投资性房地产 | 381,224,360.31 | 338,028,316.25 | 201,320,156.13 | 200,675,830.61 |
| 固定资产 | 261,866,629.05 | 316,830,506.02 | 461,637,763.49 | 473,004,029.58 |
| 在建工程 | 15,813,917.48 | 14,168,565.19 | 6,215,391.17 | 4,413,160.17 |
| 使用权资产 | 12,427,613.88 | 12,682,358.21 | 7,529,742.85 | 9,396,951.22 |
| 无形资产 | 30,639,601.82 | 31,109,045.32 | 42,081,717.06 | 42,533,447.11 |
| 商誉 | 110,857,471.55 | 110,857,471.55 | 111,614,451.03 | 111,614,451.03 |
| 长期待摊费用 | 7,645,161.81 | 8,843,626.49 | 5,815,963.22 | 6,303,034.23 |
| 递延所得税资产 | 2,085,393.77 | 2,970,144.07 | 2,745,640.36 | 3,593,485.1 |
| 其他非流动资产 | 3,011,000 | 4,041,759 | 3,701,513 | 4,365,198 |
| 非流动资产合计 | 843,490,847.42 | 859,024,882.2 | 862,053,892 | 866,355,431.62 |
| 资产总计 | 1,950,597,849.48 | 1,974,303,966.69 | 2,068,042,628.53 | 2,077,469,689.47 |
| 流动负债: | | | | |
| 短期借款 | 8,464,577.08 | 8,464,577.08 | - | - |
| 应付票据及应付账款 | 75,537,707.03 | 68,226,486.31 | 63,844,640.44 | 64,640,400.3 |
| 应付账款 | 75,537,707.03 | 68,226,486.31 | 63,844,640.44 | 64,640,400.3 |
| 预收款项 | 747 | 249,460.6 | 642,756 | 620,574 |
| 合同负债 | 28,230,530.58 | 18,405,803.43 | 42,339,152.11 | 41,479,536.99 |
| 应付职工薪酬 | 12,054,967.06 | 25,159,148.46 | 12,103,775.23 | 13,017,639.79 |
| 应交税费 | 71,405,842.62 | 72,893,338.22 | 67,282,614.47 | 70,951,870.91 |
| 其他应付款合计 | 115,532,097.03 | 117,784,627.65 | 124,157,689.09 | 121,569,989.24 |
| 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 | 3,282,575.64 | 3,013,862.09 | 2,662,293.35 | 3,256,035.58 |
| 其他流动负债 | 2,194,122.57 | 3,035,307.2 | 5,976,863.12 | 3,564,673.36 |
| 流动负债合计 | 316,703,166.61 | 317,232,611.04 | 319,009,783.81 | 319,100,720.17 |
| 非流动负债: | | | | |
| 租赁负债 | 10,072,157.06 | 10,641,769.65 | 5,473,000.18 | 7,038,902.6 |
| 长期应付款 | 305,357.59 | 414,010.29 | 215,464.13 | 229,614.67 |
| 递延收益 | 1,974,043.16 | 2,392,438.99 | 2,810,834.82 | 3,229,230.65 |
| 递延所得税负债 | 12,850,214.74 | 12,879,456.92 | 27,680,168.76 | 26,901,443.05 |
| 非流动负债合计 | 25,201,772.55 | 26,327,675.85 | 36,179,467.89 | 37,399,190.97 |
| 负债合计 | 341,904,939.16 | 343,560,286.89 | 355,189,251.7 | 356,499,911.14 |
| 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 | 3,007,441,957.06 | 3,007,441,957.06 |
| 减:库存股 | 89,999,961.21 | 89,999,961.21 | 89,999,961.21 | 89,999,961.21 |
| 其他综合收益 | 3,433,869.28 | 3,503,590.1 | 3,402,053.69 | 3,448,344.57 |
| 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 | -3,399,235,420.98 | -3,379,188,895.18 | -3,298,782,609.99 | -3,289,134,496.92 |
| 归属于母公司股东权益合计 | 1,615,884,384.65 | 1,636,000,631.27 | 1,716,305,380.05 | 1,725,999,784 |
| 少数股东权益 | -7,191,474.33 | -5,256,951.47 | -3,452,003.22 | -5,030,005.67 |
| 股东权益合计 | 1,608,692,910.32 | 1,630,743,679.8 | 1,712,853,376.83 | 1,720,969,778.33 |
| 负债和股东权益合计 | 1,950,597,849.48 | 1,974,303,966.69 | 2,068,042,628.53 | 2,077,469,689.47 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |