珍宝岛
(603567)
| 流通市值：66.51亿 | | | 总市值：66.61亿 |
| 流通股本：9.39亿 | | | 总股本：9.41亿 |
| 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 | 54,126,352.3 | 78,911,075.8 | 203,820,560.49 | 241,951,052.39 |
| 交易性金融资产 | 406,367.22 | 438,509.26 | 463,763.72 | 433,917.54 |
| 应收票据及应收账款 | 2,406,572,771.68 | 2,560,546,484.3 | 3,111,241,248.32 | 3,335,242,153.06 |
| 其中：应收票据 | 1,713,157.98 | 6,945,699.03 | 4,746,195.42 | 2,368,045.18 |
| 应收账款 | 2,404,859,613.7 | 2,553,600,785.27 | 3,106,495,052.9 | 3,332,874,107.88 |
| 应收款项融资 | 252,074.12 | 1,785,507.6 | 3,280,886.06 | 9,445,925.86 |
| 预付款项 | 320,825,430.18 | 217,849,248.37 | 90,584,217.74 | 91,782,175.74 |
| 其他应收款合计 | 665,522,455.32 | 672,652,071.31 | 1,008,150,233.01 | 1,051,727,825.08 |
| 存货 | 1,293,294,233.94 | 1,318,433,731.32 | 1,521,134,634.72 | 1,725,739,883.43 |
| 合同资产 | 7,178,815.05 | 7,178,815.05 | 8,963,827.86 | 8,963,827.86 |
| 一年内到期的非流动资产 | 4,466,028.2 | 4,739,595.53 | 5,703,779.2 | 5,720,819.7 |
| 其他流动资产 | 285,604,474.77 | 286,171,583.36 | 306,643,531.41 | 306,976,975.03 |
| 流动资产合计 | 5,038,249,002.78 | 5,148,706,621.9 | 6,259,986,682.53 | 6,777,984,555.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 717,424,229.11 | 719,405,782.37 | 721,809,182.38 | 725,803,943.33 |
| 其他权益工具投资 | 569,978,489.88 | 591,200,000 | 591,200,000 | 591,200,000 |
| 投资性房地产 | 753,191,474.7 | 759,363,546.95 | 799,402,501.02 | 805,424,400.15 |
| 固定资产 | 1,225,769,090.65 | 1,255,886,802.63 | 1,235,616,095.58 | 1,265,501,231.3 |
| 在建工程 | 153,135,825.72 | 151,689,779.82 | 158,118,943.26 | 158,997,527.37 |
| 使用权资产 | 9,517,873.32 | 11,126,092.82 | 9,492,287.02 | 10,574,221.8 |
| 无形资产 | 1,054,459,957.2 | 1,059,833,426.16 | 1,030,575,361.51 | 976,008,174.18 |
| 开发支出 | 179,960,753.23 | 182,442,760.13 | 211,130,123.04 | 210,536,432.85 |
| 商誉 | 14,823,926.83 | 14,823,926.83 | 14,823,926.83 | 14,823,926.83 |
| 长期待摊费用 | 31,370,437.26 | 32,406,476.72 | 33,634,702.13 | 35,072,252.7 |
| 递延所得税资产 | 660,555,106.95 | 615,237,966.66 | 440,330,407.32 | 383,655,659.58 |
| 其他非流动资产 | 91,921,670.43 | 92,131,973.07 | 290,433,538.63 | 362,066,896.96 |
| 非流动资产合计 | 5,462,108,835.28 | 5,485,548,534.16 | 5,536,567,068.72 | 5,539,664,667.05 |
| 资产总计 | 10,500,357,838.06 | 10,634,255,156.06 | 11,796,553,751.25 | 12,317,649,222.74 |
| 流动负债: | | | | |
| 短期借款 | 1,526,824,191.55 | 1,311,010,220.74 | 1,462,548,232.21 | 1,355,741,083.32 |
| 应付票据及应付账款 | 363,279,839.39 | 341,102,052.11 | 314,776,539.17 | 296,375,229.63 |
| 应付账款 | 363,279,839.39 | 341,102,052.11 | 314,776,539.17 | 296,375,229.63 |
| 预收款项 | 10,806,881.4 | 10,642,258.6 | 59,961,740.17 | 9,705,227.29 |
| 合同负债 | 84,850,683.04 | 127,557,477.78 | 153,774,980.26 | 177,875,728.3 |
| 应付职工薪酬 | 56,334,918.57 | 51,664,564.45 | 36,507,921.98 | 25,329,602.69 |
| 应交税费 | 134,730,448.46 | 130,565,997.41 | 95,679,096.29 | 96,365,867.71 |
| 其他应付款合计 | 346,811,430.13 | 339,273,398.01 | 196,845,976.56 | 215,360,993.09 |
| 一年内到期的非流动负债 | 1,109,429,684.77 | 1,754,079,075.3 | 1,218,066,603.92 | 1,399,182,656.62 |
| 其他流动负债 | 6,175,804.34 | 19,623,563.24 | 18,622,120.9 | 6,389,191.92 |
| 流动负债合计 | 3,639,243,881.65 | 4,085,518,607.64 | 3,556,783,211.46 | 3,582,325,580.57 |
| 非流动负债: | | | | |
| 长期借款 | 506,000,000 | 47,000,000 | 607,000,000 | 663,000,000 |
| 租赁负债 | 5,335,644.85 | 6,203,297.8 | 7,436,790.34 | 7,420,440.23 |
| 预计负债 | 57,299,202.11 | 57,299,202.11 | 158,494,642.39 | 158,494,642.39 |
| 递延收益 | 132,676,375.2 | 137,452,362.53 | 141,041,677.55 | 145,213,144.03 |
| 递延所得税负债 | 20,477,958.91 | 20,809,953.71 | 37,594,593.29 | 37,752,586.01 |
| 其他非流动负债 | 808,373.4 | 808,373.3 | 808,376.04 | 808,375.93 |
| 非流动负债合计 | 722,597,554.47 | 269,573,189.45 | 952,376,079.61 | 1,012,689,188.59 |
| 负债合计 | 4,361,841,436.12 | 4,355,091,797.09 | 4,509,159,291.07 | 4,595,014,769.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 940,996,515 | 940,996,515 | 940,996,515 | 941,140,609 |
| 资本公积 | 2,322,644,912.11 | 2,322,644,912.11 | 2,338,408,378.78 | 2,339,038,917.2 |
| 减:库存股 | 13,885,131.37 | 13,885,131.37 | 13,885,131.38 | 15,100,131.98 |
| 专项储备 | 8,289,553.47 | 7,775,760.98 | 7,191,513.95 | 6,302,054.1 |
| 盈余公积 | 471,012,700.08 | 471,012,700.08 | 471,012,700.08 | 471,012,700.08 |
| 未分配利润 | 2,372,192,025.38 | 2,552,362,605.62 | 3,544,555,744.33 | 3,980,493,086.01 |
| 归属于母公司股东权益合计 | 6,101,250,574.67 | 6,280,907,362.42 | 7,288,279,720.76 | 7,722,887,234.41 |
| 少数股东权益 | 37,265,827.27 | -1,744,003.45 | -885,260.58 | -252,780.83 |
| 股东权益合计 | 6,138,516,401.94 | 6,279,163,358.97 | 7,287,394,460.18 | 7,722,634,453.58 |
| 负债和股东权益合计 | 10,500,357,838.06 | 10,634,255,156.06 | 11,796,553,751.25 | 12,317,649,222.74 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |