珠江股份
(600684)
| 流通市值：37.04亿 | | | 总市值：48.00亿 |
| 流通股本：8.53亿 | | | 总股本：11.06亿 |
| 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 | 808,043,518.17 | 987,693,569.81 | 372,584,597.26 | 399,941,561.37 |
| 交易性金融资产 | 180,000,000 | 150,000,000 | 57,417,450.14 | 54,425,131.62 |
| 应收票据及应收账款 | 487,389,454.46 | 434,077,176.85 | 551,603,552.4 | 478,994,539.39 |
| 应收账款 | 487,389,454.46 | 434,077,176.85 | 551,603,552.4 | 478,994,539.39 |
| 预付款项 | 9,908,604.61 | 9,195,943.39 | 19,743,954.45 | 16,426,680.05 |
| 其他应收款合计 | 109,367,800.39 | 107,468,972.59 | 445,503,288.51 | 426,459,303.76 |
| 应收股利 | 365,116 | 365,116 | 365,116 | 1,140,142.39 |
| 存货 | 6,536,744.03 | 6,599,050.35 | 6,861,316.35 | 7,337,920.52 |
| 一年内到期的非流动资产 | 10,129,300 | 10,129,300 | 10,129,300 | 10,129,300 |
| 其他流动资产 | 111,869,536.37 | 23,628,504.03 | 22,627,876.11 | 20,880,672.15 |
| 流动资产合计 | 1,723,244,958.03 | 1,728,792,517.02 | 1,486,471,335.22 | 1,414,595,108.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,009,229.51 | 146,994,240.73 | 137,747,605.24 | 131,860,742.71 |
| 其他权益工具投资 | 4,590,172.29 | 4,590,172.29 | 5,429,830.1 | 5,254,106.35 |
| 投资性房地产 | 81,992,613.43 | 83,198,712.53 | 84,404,811.64 | 85,610,910.69 |
| 固定资产 | 16,057,481.81 | 16,646,663.63 | 16,306,540.01 | 14,490,530.57 |
| 使用权资产 | 118,362,292.49 | 92,043,395.69 | 76,277,273.36 | 83,414,355.31 |
| 无形资产 | 6,476,086.7 | 6,297,232.66 | 7,253,241.6 | 7,313,992.62 |
| 长期待摊费用 | 12,343,853.45 | 9,730,571.8 | 9,630,083.97 | 7,707,097.57 |
| 递延所得税资产 | 35,554,021.29 | 30,678,063.34 | 29,575,209.01 | 30,396,692.06 |
| 其他非流动资产 | 953,752.21 | 953,752.21 | - | 717,955 |
| 非流动资产合计 | 424,339,503.18 | 391,132,804.88 | 366,624,594.93 | 366,766,382.88 |
| 资产总计 | 2,147,584,461.21 | 2,119,925,321.9 | 1,853,095,930.15 | 1,781,361,491.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,058,611.1 | 100,058,611.11 |
| 应付票据及应付账款 | 210,437,309.88 | 215,337,614.57 | 233,572,668.52 | 183,405,659.84 |
| 应付账款 | 210,437,309.88 | 215,337,614.57 | 233,572,668.52 | 183,405,659.84 |
| 预收款项 | 4,860,919.41 | 4,844,190.65 | 8,286,861.04 | 6,972,783.31 |
| 合同负债 | 69,310,348.36 | 51,233,103.03 | 61,326,099.78 | 64,459,196.12 |
| 应付职工薪酬 | 41,322,674.24 | 61,942,383.13 | 34,855,993.12 | 33,015,768.19 |
| 应交税费 | 153,721,421.43 | 139,907,625.36 | 135,746,260.65 | 130,025,753.89 |
| 其他应付款合计 | 211,758,730.01 | 216,654,001.67 | 631,627,245.48 | 624,790,728.64 |
| 应付股利 | 5,610,527.34 | 5,610,527.34 | 5,610,527.34 | 4,977,687.62 |
| 一年内到期的非流动负债 | 26,644,123.16 | 30,495,322.25 | 24,999,859.48 | 27,731,174.35 |
| 其他流动负债 | 3,949,768.18 | 3,644,910.69 | 5,138,559.8 | 4,147,768.64 |
| 流动负债合计 | 722,005,294.67 | 724,059,151.35 | 1,235,612,158.97 | 1,174,607,444.09 |
| 非流动负债: | | | | |
| 租赁负债 | 97,782,756.68 | 65,810,150.47 | 53,766,641.97 | 57,722,637.59 |
| 长期应付款 | 1,063,150.53 | 1,087,600.53 | 2,117,113.58 | 2,742,112.86 |
| 预计负债 | 600,000 | 600,000 | 600,000 | 600,000 |
| 递延所得税负债 | 20,913,431.02 | 17,624,768.85 | 15,696,618.97 | 17,057,401.99 |
| 非流动负债合计 | 120,359,338.23 | 85,122,519.85 | 72,180,374.52 | 78,122,152.44 |
| 负债合计 | 842,364,632.9 | 809,181,671.2 | 1,307,792,533.49 | 1,252,729,596.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,106,074,283 | 1,106,074,283 | 853,460,723 | 853,460,723 |
| 资本公积 | 686,187,873.9 | 686,187,873.9 | 205,737,891.51 | 205,737,891.51 |
| 其他综合收益 | 93,040.65 | 93,040.65 | 806,749.78 | 657,384.6 |
| 盈余公积 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 |
| 未分配利润 | -548,428,892.6 | -541,937,046.9 | -579,243,174.79 | -596,460,013.44 |
| 归属于母公司股东权益合计 | 1,260,073,822.04 | 1,266,565,667.74 | 496,909,706.59 | 479,543,502.76 |
| 少数股东权益 | 45,146,006.27 | 44,177,982.96 | 48,393,690.07 | 49,088,392.45 |
| 股东权益合计 | 1,305,219,828.31 | 1,310,743,650.7 | 545,303,396.66 | 528,631,895.21 |
| 负债和股东权益合计 | 2,147,584,461.21 | 2,119,925,321.9 | 1,853,095,930.15 | 1,781,361,491.74 |
| 公告日期 | 2026-04-30 | 2026-04-02 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |