珍宝岛
(603567)
| 流通市值：111.99亿 | | | 总市值：112.18亿 |
| 流通股本：9.40亿 | | | 总股本：9.41亿 |
| 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 | 946,169,993.27 | 1,194,952,704.72 | 1,370,896,592.36 | 1,454,040,157.07 |
| 应收票据及应收账款 | 3,349,483,205.1 | 3,392,024,408.21 | 3,274,549,796.84 | 2,487,040,766.81 |
| 其中：应收票据 | 59,774,157.5 | 53,534,900.96 | 64,034,041.1 | 79,577,491.25 |
| 应收账款 | 3,289,709,047.6 | 3,338,489,507.25 | 3,210,515,755.74 | 2,407,463,275.56 |
| 应收款项融资 | 7,298,378.42 | 27,522,101.66 | 15,817,071.55 | 29,466,281.55 |
| 预付款项 | 178,230,273.25 | 189,975,426.73 | 196,750,083.05 | 256,136,286.94 |
| 其他应收款合计 | 1,453,428,412.7 | 1,721,447,293.37 | 1,866,154,399.52 | 1,955,093,263.89 |
| 存货 | 1,282,056,678.08 | 1,110,473,866.49 | 683,323,664.16 | 720,888,304.94 |
| 合同资产 | 8,339,814.86 | 8,173,739.55 | 8,173,739.55 | 8,173,739.55 |
| 一年内到期的非流动资产 | 19,515,112.35 | 27,745,457.94 | 33,149,799.72 | 14,739,536.05 |
| 其他流动资产 | 246,037,249.35 | 232,811,684.17 | 176,776,559.47 | 241,661,314.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,491,032,064.54 | 7,905,572,079.68 | 7,626,089,907.84 | 7,167,666,681.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 697,046,425.34 | 698,901,473.25 | 701,280,660.73 | 673,412,423.69 |
| 其他权益工具投资 | 591,943,000 | 591,811,000 | 591,939,000 | 592,226,000 |
| 投资性房地产 | 778,124,436.38 | 778,980,032.53 | 787,357,248.39 | 788,437,591.5 |
| 固定资产 | 1,323,849,746.98 | 1,357,331,450.36 | 1,102,248,821.04 | 1,137,530,521.6 |
| 在建工程 | 57,618,848.17 | 43,346,312.78 | 294,414,227.43 | 284,286,791.71 |
| 使用权资产 | 1,714,857.9 | 1,836,899.16 | 3,326,243.85 | 4,132,321.95 |
| 无形资产 | 806,952,690.37 | 804,273,464.46 | 789,604,265.46 | 784,029,824.93 |
| 开发支出 | 199,980,592.73 | 199,879,731.42 | 210,103,926.69 | 210,313,567.71 |
| 商誉 | 14,823,926.83 | 14,823,926.83 | 14,823,926.83 | 14,823,926.83 |
| 长期待摊费用 | 13,418,317.5 | 12,160,270.94 | 11,166,652.47 | 12,712,682.34 |
| 递延所得税资产 | 328,910,991.89 | 250,900,866.38 | 273,096,841.73 | 302,595,522.52 |
| 其他非流动资产 | 397,133,526.69 | 377,005,216.35 | 474,912,747.78 | 493,706,770.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,211,517,360.78 | 5,131,250,644.46 | 5,254,274,562.4 | 5,298,207,945.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,702,549,425.32 | 13,036,822,724.14 | 12,880,364,470.24 | 12,465,874,627.3 |
| 流动负债: | | | | |
| 短期借款 | 1,365,720,250 | 1,435,747,500 | 1,045,962,583.34 | 876,185,729.17 |
| 应付票据及应付账款 | 234,519,943.59 | 299,372,720.74 | 344,024,216.51 | 332,988,727.48 |
| 其中：应付票据 | 4,955,298.09 | 19,434,506.12 | 47,441,667.3 | 13,986,418.67 |
| 应付账款 | 229,564,645.5 | 279,938,214.62 | 296,582,549.21 | 319,002,308.81 |
| 预收款项 | 7,871,837.71 | 4,202,875.2 | 2,944,459.67 | 2,333,600.79 |
| 合同负债 | 136,464,083.34 | 44,127,567.86 | 32,272,095.68 | 34,131,994.09 |
| 应付职工薪酬 | 20,373,518.56 | 22,985,577.75 | 26,532,182.89 | 25,121,703.79 |
| 应交税费 | 119,685,638.44 | 145,500,644.83 | 179,228,258.72 | 121,448,964.71 |
| 其他应付款合计 | 204,279,984.82 | 250,767,307.49 | 290,039,761.2 | 311,105,116.12 |
| 一年内到期的非流动负债 | 625,853,645.87 | 878,100,381.01 | 976,237,879.83 | 976,488,439.93 |
| 其他流动负债 | 73,047,330.18 | 40,967,934.69 | 56,983,147.41 | 75,336,955.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,787,816,232.51 | 3,121,772,509.57 | 2,954,224,585.25 | 2,755,141,231.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,353,000,000 | 1,163,000,000 | 1,271,000,000 | 1,298,000,000 |
| 租赁负债 | 138,355.21 | 138,355.21 | 138,355.21 | 138,355.21 |
| 预计负债 | 130,096,251.01 | 130,096,251.01 | 130,096,251.01 | 130,096,251.01 |
| 递延收益 | 155,494,830.92 | 159,499,511.13 | 164,125,701.64 | 169,343,245.48 |
| 递延所得税负债 | 25,626,279.08 | 25,720,209.43 | 25,994,478.72 | 26,023,063.28 |
| 其他非流动负债 | 786,660.34 | 786,659.92 | 786,640.92 | 46,477,767.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,665,142,376.56 | 1,479,240,986.7 | 1,592,141,427.5 | 1,670,078,682.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,452,958,609.07 | 4,601,013,496.27 | 4,546,366,012.75 | 4,425,219,914.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 941,826,360 | 941,826,360 | 941,963,592 | 941,963,592 |
| 资本公积 | 2,342,833,277.14 | 2,342,833,277.14 | 2,343,853,185.36 | 2,343,853,185.36 |
| 减:库存股 | 20,882,384.41 | 20,882,384.41 | 22,039,524.63 | 22,039,524.63 |
| 其他综合收益 | -235,850 | -367,850 | -239,850 | 47,150 |
| 专项储备 | 4,883,001.14 | 4,431,164.82 | 4,238,375.26 | 3,886,256.48 |
| 盈余公积 | 470,981,796 | 470,981,796 | 470,981,796 | 470,981,796 |
| 未分配利润 | 4,019,206,051.67 | 4,203,022,748.5 | 4,103,056,605.65 | 3,809,690,780.75 |
| 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 | 7,758,612,251.54 | 7,941,845,112.05 | 7,841,814,179.64 | 7,548,383,235.96 |
| 少数股东权益 | 490,978,564.71 | 493,964,115.82 | 492,184,277.85 | 492,271,476.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,249,590,816.25 | 8,435,809,227.87 | 8,333,998,457.49 | 8,040,654,712.86 |
| 负债和股东权益合计 | 12,702,549,425.32 | 13,036,822,724.14 | 12,880,364,470.24 | 12,465,874,627.3 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |