ST中珠
(600568)
| 流通市值：34.88亿 | | | 总市值：41.65亿 |
| 流通股本：16.69亿 | | | 总股本：19.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 408,420,503.42 | 415,371,647.05 | 377,405,719.87 | 389,129,750.1 |
| 交易性金融资产 | 13,500,000 | - | - | - |
| 应收票据及应收账款 | 89,188,648.14 | 86,357,612.86 | 94,835,945.96 | 87,403,224.52 |
| 其中：应收票据 | 5,073,800.48 | 2,847,913.54 | 1,105,580.64 | 2,269,220.84 |
| 应收账款 | 84,114,847.66 | 83,509,699.32 | 93,730,365.32 | 85,134,003.68 |
| 应收款项融资 | 3,705,786.37 | 2,316,374.1 | 472,562.36 | 328,411.05 |
| 预付款项 | 2,882,741.75 | 4,561,197.12 | 4,655,285.14 | 3,719,392.67 |
| 其他应收款合计 | 352,107,268.39 | 353,082,879.46 | 369,159,889.69 | 368,342,148.85 |
| 其中:应收利息 | 1,008,472.22 | 660,180.56 | - | - |
| 存货 | 127,967,758.34 | 153,903,047.06 | 185,074,632.54 | 191,294,706.41 |
| 一年内到期的非流动资产 | 4,392,646.04 | 7,018,527.86 | 4,818,687.72 | 3,315,016.19 |
| 其他流动资产 | 70,246,135.92 | 70,651,812.5 | 70,684,278.78 | 71,746,434.7 |
| 流动资产合计 | 1,072,411,488.37 | 1,093,263,098.01 | 1,107,107,002.06 | 1,115,279,084.49 |
| 非流动资产: | | | | |
| 长期应收款 | 17,486,660.24 | 23,724,409.04 | 7,478,328.47 | 8,982,000 |
| 其他权益工具投资 | 10,308,483.89 | 10,367,645.46 | 10,441,369.28 | 10,511,090.1 |
| 投资性房地产 | 361,887,674.28 | 376,158,076.85 | 381,224,360.31 | 338,028,316.25 |
| 固定资产 | 245,804,605.04 | 257,835,509.1 | 261,866,629.05 | 316,830,506.02 |
| 在建工程 | 5,837,242.22 | 4,651,838.98 | 15,813,917.48 | 14,168,565.19 |
| 使用权资产 | 26,697,849.34 | 11,664,955.27 | 12,427,613.88 | 12,682,358.21 |
| 无形资产 | 29,468,411.51 | 30,065,583.91 | 30,639,601.82 | 31,109,045.32 |
| 商誉 | 110,857,471.55 | 110,857,471.55 | 110,857,471.55 | 110,857,471.55 |
| 长期待摊费用 | 24,773,293.16 | 8,717,062.02 | 7,645,161.81 | 8,843,626.49 |
| 递延所得税资产 | 3,334,674.51 | 2,882,260.87 | 2,085,393.77 | 2,970,144.07 |
| 其他非流动资产 | 8,894,539.83 | 6,890,646.02 | 3,011,000 | 4,041,759 |
| 非流动资产合计 | 845,350,905.57 | 843,815,459.07 | 843,490,847.42 | 859,024,882.2 |
| 资产总计 | 1,917,762,393.94 | 1,937,078,557.08 | 1,950,597,849.48 | 1,974,303,966.69 |
| 流动负债: | | | | |
| 短期借款 | 16,464,577.08 | 16,464,577.08 | 8,464,577.08 | 8,464,577.08 |
| 应付票据及应付账款 | 66,254,258.56 | 66,262,404.43 | 75,537,707.03 | 68,226,486.31 |
| 应付账款 | 66,254,258.56 | 66,262,404.43 | 75,537,707.03 | 68,226,486.31 |
| 预收款项 | 48,274.78 | 181,679 | 747 | 249,460.6 |
| 合同负债 | 33,321,090.66 | 39,366,788.86 | 28,230,530.58 | 18,405,803.43 |
| 应付职工薪酬 | 13,181,794.53 | 12,985,757.46 | 12,054,967.06 | 25,159,148.46 |
| 应交税费 | 68,049,506.8 | 68,735,846.59 | 71,405,842.62 | 72,893,338.22 |
| 其他应付款合计 | 132,503,884.33 | 133,110,476.86 | 115,532,097.03 | 117,784,627.65 |
| 应付股利 | 19,285,533.94 | 19,285,533.94 | 3,285,533.94 | 3,285,533.94 |
| 一年内到期的非流动负债 | 3,998,753.92 | 3,354,236.09 | 3,282,575.64 | 3,013,862.09 |
| 其他流动负债 | 5,523,543.56 | 4,449,674.82 | 2,194,122.57 | 3,035,307.2 |
| 流动负债合计 | 339,345,684.22 | 344,911,441.19 | 316,703,166.61 | 317,232,611.04 |
| 非流动负债: | | | | |
| 租赁负债 | 24,016,458.6 | 9,352,112.92 | 10,072,157.06 | 10,641,769.65 |
| 长期应付款 | 409,862.99 | 360,301.51 | 305,357.59 | 414,010.29 |
| 递延收益 | 1,137,251.5 | 1,555,647.33 | 1,974,043.16 | 2,392,438.99 |
| 递延所得税负债 | 13,709,227.26 | 12,816,011.3 | 12,850,214.74 | 12,879,456.92 |
| 非流动负债合计 | 39,272,800.35 | 24,084,073.06 | 25,201,772.55 | 26,327,675.85 |
| 负债合计 | 378,618,484.57 | 368,995,514.25 | 341,904,939.16 | 343,560,286.89 |
| 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 | 3,300,983.89 | 3,360,145.46 | 3,433,869.28 | 3,503,590.1 |
| 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 | -3,452,262,260.53 | -3,421,432,645.57 | -3,399,235,420.98 | -3,379,188,895.18 |
| 归属于母公司股东权益合计 | 1,562,724,659.71 | 1,593,613,436.24 | 1,615,884,384.65 | 1,636,000,631.27 |
| 少数股东权益 | -23,580,750.34 | -25,530,393.41 | -7,191,474.33 | -5,256,951.47 |
| 股东权益合计 | 1,539,143,909.37 | 1,568,083,042.83 | 1,608,692,910.32 | 1,630,743,679.8 |
| 负债和股东权益合计 | 1,917,762,393.94 | 1,937,078,557.08 | 1,950,597,849.48 | 1,974,303,966.69 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 保留意见 |