珍宝岛
(603567)
| 流通市值：116.69亿 | | | 总市值：116.89亿 |
| 流通股本：9.40亿 | | | 总股本：9.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 780,957,969.33 | 1,053,304,072.43 | 946,169,993.27 | 1,194,952,704.72 |
| 应收票据及应收账款 | 3,413,649,209.01 | 3,141,730,126.1 | 3,349,483,205.1 | 3,392,024,408.21 |
| 其中：应收票据 | 6,556,388.24 | 48,421,100.68 | 59,774,157.5 | 53,534,900.96 |
| 应收账款 | 3,407,092,820.77 | 3,093,309,025.42 | 3,289,709,047.6 | 3,338,489,507.25 |
| 应收款项融资 | 1,127,057.7 | 5,775,880.52 | 7,298,378.42 | 27,522,101.66 |
| 预付款项 | 85,084,453.3 | 90,279,907.65 | 178,230,273.25 | 189,975,426.73 |
| 其他应收款合计 | 1,060,051,932.64 | 1,085,200,915.63 | 1,453,428,412.7 | 1,721,447,293.37 |
| 存货 | 1,694,117,632.84 | 1,488,080,420.91 | 1,282,056,678.08 | 1,110,473,866.49 |
| 合同资产 | 8,963,827.86 | 8,963,827.86 | 8,339,814.86 | 8,173,739.55 |
| 一年内到期的非流动资产 | 11,033,607.64 | 15,389,665.4 | 19,515,112.35 | 27,745,457.94 |
| 其他流动资产 | 296,155,731.8 | 303,797,066.54 | 246,037,249.35 | 232,811,684.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,351,621,256.86 | 7,193,059,114.28 | 7,491,032,064.54 | 7,905,572,079.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 720,798,087.81 | 707,060,226.71 | 697,046,425.34 | 698,901,473.25 |
| 其他权益工具投资 | 591,200,000 | 591,200,000 | 591,943,000 | 591,811,000 |
| 投资性房地产 | 889,383,852.15 | 814,729,707.85 | 778,124,436.38 | 778,980,032.53 |
| 固定资产 | 1,212,509,481.96 | 1,318,984,887.08 | 1,323,849,746.98 | 1,357,331,450.36 |
| 在建工程 | 155,884,422.3 | 149,415,977.64 | 57,618,848.17 | 43,346,312.78 |
| 使用权资产 | 11,442,977.63 | 12,330,812.78 | 1,714,857.9 | 1,836,899.16 |
| 无形资产 | 981,185,446.19 | 980,366,925.94 | 806,952,690.37 | 804,273,464.46 |
| 开发支出 | 202,483,338.03 | 203,600,771.65 | 199,980,592.73 | 199,879,731.42 |
| 商誉 | 14,823,926.83 | 14,823,926.83 | 14,823,926.83 | 14,823,926.83 |
| 长期待摊费用 | 38,941,486.71 | 42,458,973.1 | 13,418,317.5 | 12,160,270.94 |
| 递延所得税资产 | 335,805,982.53 | 321,117,330.32 | 328,910,991.89 | 250,900,866.38 |
| 其他非流动资产 | 362,314,186.59 | 363,482,809.32 | 397,133,526.69 | 377,005,216.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,516,773,188.73 | 5,519,572,349.22 | 5,211,517,360.78 | 5,131,250,644.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,868,394,445.59 | 12,712,631,463.5 | 12,702,549,425.32 | 13,036,822,724.14 |
| 流动负债: | | | | |
| 短期借款 | 1,275,720,194.44 | 1,296,020,868.06 | 1,365,720,250 | 1,435,747,500 |
| 应付票据及应付账款 | 265,327,620.38 | 278,162,437.19 | 234,519,943.59 | 299,372,720.74 |
| 其中：应付票据 | - | - | 4,955,298.09 | 19,434,506.12 |
| 应付账款 | 265,327,620.38 | 278,162,437.19 | 229,564,645.5 | 279,938,214.62 |
| 预收款项 | 6,748,173.49 | 5,538,355.49 | 7,871,837.71 | 4,202,875.2 |
| 合同负债 | 47,336,904.89 | 49,759,820.64 | 136,464,083.34 | 44,127,567.86 |
| 应付职工薪酬 | 21,140,560.63 | 29,686,282.99 | 20,373,518.56 | 22,985,577.75 |
| 应交税费 | 129,679,860.76 | 137,047,509.01 | 119,685,638.44 | 145,500,644.83 |
| 其他应付款合计 | 208,551,703.16 | 227,045,546.49 | 204,279,984.82 | 250,767,307.49 |
| 一年内到期的非流动负债 | 1,230,558,902.63 | 444,157,028.89 | 625,853,645.87 | 878,100,381.01 |
| 其他流动负债 | 10,706,996.21 | 52,858,274.16 | 73,047,330.18 | 40,967,934.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,195,770,916.59 | 2,520,276,122.92 | 2,787,816,232.51 | 3,121,772,509.57 |
| 非流动负债: | | | | |
| 长期借款 | 951,000,000 | 1,546,000,000 | 1,353,000,000 | 1,163,000,000 |
| 租赁负债 | 9,316,254.64 | 7,966,075.14 | 138,355.21 | 138,355.21 |
| 预计负债 | 158,494,642.39 | 158,494,642.39 | 130,096,251.01 | 130,096,251.01 |
| 递延收益 | 149,060,156.56 | 150,107,169.09 | 155,494,830.92 | 159,499,511.13 |
| 递延所得税负债 | 37,820,795.85 | 37,913,406.94 | 25,626,279.08 | 25,720,209.43 |
| 其他非流动负债 | 808,375.75 | 808,375.54 | 786,660.34 | 786,659.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,306,500,225.19 | 1,901,289,669.1 | 1,665,142,376.56 | 1,479,240,986.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,502,271,141.78 | 4,421,565,792.02 | 4,452,958,609.07 | 4,601,013,496.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 941,140,609 | 941,140,609 | 941,826,360 | 941,826,360 |
| 资本公积 | 2,338,588,481.93 | 2,338,588,481.93 | 2,342,833,277.14 | 2,342,833,277.14 |
| 减:库存股 | 15,100,131.98 | 15,100,131.98 | 20,882,384.41 | 20,882,384.41 |
| 其他综合收益 | - | 0 | -235,850 | -367,850 |
| 专项储备 | 6,025,420.29 | 4,985,730.89 | 4,883,001.14 | 4,431,164.82 |
| 盈余公积 | 471,012,700.08 | 471,012,700.08 | 470,981,796 | 470,981,796 |
| 未分配利润 | 4,135,279,880.78 | 4,059,984,437.52 | 4,019,206,051.67 | 4,203,022,748.5 |
| 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 | 7,876,946,960.1 | 7,800,611,827.44 | 7,758,612,251.54 | 7,941,845,112.05 |
| 少数股东权益 | 489,176,343.71 | 490,453,844.04 | 490,978,564.71 | 493,964,115.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,366,123,303.81 | 8,291,065,671.48 | 8,249,590,816.25 | 8,435,809,227.87 |
| 负债和股东权益合计 | 12,868,394,445.59 | 12,712,631,463.5 | 12,702,549,425.32 | 13,036,822,724.14 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |