珠海中富
(000659)
| 流通市值：22.63亿 | | | 总市值：22.63亿 |
| 流通股本：12.86亿 | | | 总股本：12.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,063,205.97 | 21,279,223.63 | 34,169,140.53 | 24,046,565.52 |
| 应收票据及应收账款 | 143,418,245.62 | 98,426,925.97 | 164,899,284.93 | 171,391,478.51 |
| 其中：应收票据 | - | - | 2,475,000 | 1,485,000 |
| 应收账款 | 143,418,245.62 | 98,426,925.97 | 162,424,284.93 | 169,906,478.51 |
| 应收款项融资 | 6,329,295.91 | 6,705,787.23 | 14,589,401.86 | 14,097,944.64 |
| 预付款项 | 25,099,913.62 | 20,725,559.58 | 33,785,302.57 | 36,267,112.24 |
| 其他应收款合计 | 21,605,681.8 | 22,304,684.08 | 28,547,139.58 | 85,044,280.65 |
| 存货 | 93,682,461.51 | 100,205,149.37 | 107,913,970.8 | 119,778,063.13 |
| 其他流动资产 | 25,201,783.66 | 26,533,765.82 | 17,387,021.63 | 16,331,340.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 351,400,588.09 | 296,181,095.68 | 401,291,261.9 | 466,956,784.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 327,236,768.7 | 327,236,768.7 | 305,908,833.88 | 305,908,833.88 |
| 固定资产 | 970,895,870.62 | 997,640,857.6 | 1,043,272,987.69 | 1,071,869,837.24 |
| 在建工程 | 19,007,778.96 | 19,551,538.47 | 15,437,259.68 | 13,454,271.87 |
| 使用权资产 | 27,041,113.41 | 29,228,855.91 | 18,092,631.51 | 20,552,194.22 |
| 无形资产 | 123,632,347.2 | 118,366,838.54 | 122,264,311.4 | 122,752,826.11 |
| 商誉 | - | - | 1,321,572.04 | 1,321,572.04 |
| 长期待摊费用 | 29,675,595.2 | 29,900,748.35 | 26,634,102.46 | 28,965,801.88 |
| 递延所得税资产 | 12,931,221.01 | 12,931,221.01 | 15,120,433.62 | 15,997,689.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,515,420,695.1 | 1,539,856,828.58 | 1,553,052,132.28 | 1,585,823,026.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,866,821,283.19 | 1,836,037,924.26 | 1,954,343,394.18 | 2,052,779,811.42 |
| 流动负债: | | | | |
| 短期借款 | 163,810,849.29 | 163,427,003.02 | 164,715,782 | 165,334,900.95 |
| 应付票据及应付账款 | 62,298,831.66 | 59,476,632.05 | 63,616,271.38 | 79,428,681.63 |
| 应付账款 | 62,298,831.66 | 59,476,632.05 | 63,616,271.38 | 79,428,681.63 |
| 预收款项 | 1,720,190.18 | 1,788,722.16 | 1,928,265.12 | 1,695,608.05 |
| 合同负债 | 14,444,062.52 | 15,741,139.64 | 14,235,430.37 | 12,559,616.97 |
| 应付职工薪酬 | 37,813,017.82 | 36,610,891.54 | 45,029,320.64 | 48,942,997.61 |
| 应交税费 | 52,081,784.1 | 50,104,642.33 | 55,879,016.08 | 54,773,623.08 |
| 其他应付款合计 | 367,295,018.54 | 290,443,907.21 | 257,042,862.61 | 306,371,865.52 |
| 应付股利 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 |
| 一年内到期的非流动负债 | 780,154,383.55 | 828,748,268.61 | 875,696,810.19 | 897,762,499.58 |
| 其他流动负债 | 1,877,728.1 | 2,046,348.12 | 4,350,605.89 | 2,132,750.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,481,495,865.76 | 1,448,387,554.68 | 1,482,494,364.28 | 1,569,002,543.55 |
| 非流动负债: | | | | |
| 长期借款 | 50,509,450 | 42,500,000 | 44,500,000 | 30,000,000 |
| 租赁负债 | 17,214,607.47 | 18,865,152.6 | 10,900,202.28 | 13,603,872.54 |
| 长期应付款 | - | - | - | 4,906,058.55 |
| 递延收益 | 20,030,295.26 | 20,088,564.47 | 20,162,167.02 | 20,235,769.57 |
| 递延所得税负债 | 62,446,424.42 | 62,446,424.42 | 56,310,889.43 | 56,550,783.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 150,200,777.15 | 143,900,141.49 | 131,873,258.73 | 125,296,483.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,631,696,642.91 | 1,592,287,696.17 | 1,614,367,623.01 | 1,694,299,027.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,285,702,520 | 1,285,702,520 | 1,285,702,520 | 1,285,702,520 |
| 资本公积 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 |
| 其他综合收益 | 105,648,722.6 | 104,677,223.02 | 96,464,910.34 | 97,070,554.83 |
| 盈余公积 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 |
| 未分配利润 | -1,720,467,069.53 | -1,710,815,718.44 | -1,606,372,522.5 | -1,588,448,530.41 |
| 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 | 317,935,695.86 | 326,615,547.37 | 422,846,430.63 | 441,376,067.21 |
| 少数股东权益 | -82,811,055.58 | -82,865,319.28 | -82,870,659.46 | -82,895,283.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 235,124,640.28 | 243,750,228.09 | 339,975,771.17 | 358,480,784.06 |
| 负债和股东权益合计 | 1,866,821,283.19 | 1,836,037,924.26 | 1,954,343,394.18 | 2,052,779,811.42 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |