珠江股份
(600684)
| 流通市值：27.23亿 | | | 总市值：27.23亿 |
| 流通股本：8.53亿 | | | 总股本：8.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,618,605.86 | 431,959,565.25 | 434,023,031.4 | 1,141,355,114.81 |
| 应收票据及应收账款 | 404,405,162.54 | 358,401,337.71 | 313,453,339.52 | 279,736,419.94 |
| 应收账款 | 404,405,162.54 | 358,401,337.71 | 313,453,339.52 | 279,736,419.94 |
| 预付款项 | 13,011,305.43 | 16,784,310.93 | 7,224,395.62 | 6,555,268.27 |
| 其他应收款合计 | 442,269,198.37 | 982,722,467.53 | 983,415,596.22 | 993,540,297.49 |
| 应收股利 | 775,026.39 | 775,026.39 | - | - |
| 存货 | 7,671,173.2 | 65,859,889.34 | 65,937,845.38 | 95,882,225.5 |
| 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 | 16,090,089.72 | 19,673,860.74 | 18,673,553.51 | 12,361,541.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,370,202,912.43 | 1,925,217,073.65 | 1,890,325,977.28 | 2,608,112,113.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,717,025.98 | 148,627,727.1 | 147,546,731.24 | 147,762,133.73 |
| 其他权益工具投资 | 5,508,880.56 | 5,365,010.49 | 5,273,647.42 | 5,273,647.42 |
| 投资性房地产 | 89,230,354.76 | 94,893,818.79 | 96,161,567.48 | 67,601,523.76 |
| 固定资产 | 15,573,307.18 | 15,611,349.08 | 15,232,251.11 | 15,771,255.59 |
| 在建工程 | - | - | 16,738 | - |
| 使用权资产 | 94,464,492.1 | 101,194,912.41 | 84,729,881.08 | 89,662,041.45 |
| 无形资产 | 11,445,404.79 | 12,014,688.4 | 13,120,950.71 | 14,191,364.41 |
| 长期待摊费用 | 6,489,314.02 | 6,235,025.67 | 6,173,177.67 | 6,964,186.37 |
| 递延所得税资产 | 30,461,164.95 | 30,826,769.18 | 28,061,694.5 | 28,477,868.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 401,889,944.34 | 414,769,301.12 | 396,316,639.21 | 375,704,021.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,772,092,856.77 | 2,339,986,374.77 | 2,286,642,616.49 | 2,983,816,134.37 |
| 流动负债: | | | | |
| 短期借款 | 100,088,888.89 | 100,044,444.44 | - | - |
| 应付票据及应付账款 | 166,418,864.36 | 143,336,296.7 | 136,508,946.06 | 135,500,827.78 |
| 应付账款 | 166,418,864.36 | 143,336,296.7 | 136,508,946.06 | 135,500,827.78 |
| 预收款项 | 6,485,440.95 | 7,973,174.42 | 4,286,006.42 | 4,162,218.48 |
| 合同负债 | 72,922,560.33 | 144,785,940.18 | 136,471,319.28 | 135,615,196.53 |
| 应付职工薪酬 | 54,286,855.46 | 56,570,106.74 | 44,771,790.25 | 95,438,171.63 |
| 应交税费 | 130,837,839.22 | 120,194,875.8 | 113,260,442.12 | 146,733,282.99 |
| 其他应付款合计 | 622,266,128.65 | 1,162,451,798.82 | 1,266,573,711.31 | 773,086,064.78 |
| 应付股利 | 4,485,168.96 | 4,485,168.96 | 4,485,168.96 | 4,485,168.96 |
| 一年内到期的非流动负债 | 29,778,116.49 | 29,340,018.46 | 25,359,311.08 | 1,128,506,555.91 |
| 其他流动负债 | 1,748,726.94 | 5,570,506.4 | 5,345,165.52 | 5,472,444.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,184,833,421.29 | 1,770,267,161.96 | 1,732,576,692.04 | 2,424,514,762.4 |
| 非流动负债: | | | | |
| 租赁负债 | 67,286,295.11 | 74,067,302.07 | 60,943,883.35 | 64,979,870.32 |
| 长期应付款 | 993,260.42 | 993,260.42 | 993,260.42 | 993,260.42 |
| 递延所得税负债 | 19,680,257.79 | 20,909,360.05 | 18,488,285.24 | 19,411,139.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,959,813.32 | 95,969,922.54 | 80,425,429.01 | 85,384,270.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,272,793,234.61 | 1,866,237,084.5 | 1,813,002,121.05 | 2,509,899,032.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 853,460,723 | 853,460,723 | 853,460,723 | 853,460,723 |
| 资本公积 | 205,737,897.38 | 205,737,897.38 | 205,737,897.38 | 204,785,429.58 |
| 其他综合收益 | 873,942.68 | 751,653.12 | 673,994.51 | 673,994.51 |
| 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 | -614,175,596.39 | -637,748,477.94 | -634,051,064.21 | -631,512,617.63 |
| 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 | 462,044,483.76 | 438,349,312.65 | 441,969,067.77 | 443,555,046.55 |
| 少数股东权益 | 37,255,138.4 | 35,399,977.62 | 31,671,427.67 | 30,362,055.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 499,299,622.16 | 473,749,290.27 | 473,640,495.44 | 473,917,101.82 |
| 负债和股东权益合计 | 1,772,092,856.77 | 2,339,986,374.77 | 2,286,642,616.49 | 2,983,816,134.37 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |