珠海中富
(000659)
| 流通市值：37.29亿 | | | 总市值：37.29亿 |
| 流通股本：12.86亿 | | | 总股本：12.86亿 |
| 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 | 82,584,667.52 | 46,841,574.78 | 51,596,856.81 | 33,022,337.02 |
| 应收票据及应收账款 | 151,123,168.03 | 120,128,018.4 | 165,182,020.01 | 193,326,547.01 |
| 其中：应收票据 | 577,480.86 | - | - | - |
| 应收账款 | 150,545,687.17 | 120,128,018.4 | 165,182,020.01 | 193,326,547.01 |
| 应收款项融资 | 1,842,750.77 | 576,209.13 | - | 7,902,028.73 |
| 预付款项 | 42,973,536.11 | 28,700,096.75 | 39,886,820.74 | 51,732,711.16 |
| 其他应收款合计 | 18,328,508.87 | 18,058,703.26 | 18,004,371.78 | 21,601,080.97 |
| 存货 | 98,296,460.97 | 95,211,802.85 | 97,077,205.12 | 102,677,725.94 |
| 其他流动资产 | 22,056,748.67 | 22,660,861.35 | 19,944,004.77 | 18,429,465.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 417,205,840.94 | 332,177,266.52 | 391,691,279.23 | 428,691,896.04 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 789,832.44 | 789,832.44 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 359,775,116.05 | 359,775,116.05 | 327,236,768.7 | 327,236,768.7 |
| 固定资产 | 884,758,034.23 | 905,039,247.13 | 938,539,139.46 | 950,744,716.89 |
| 在建工程 | 6,898,812.57 | 6,718,457.6 | 18,368,992.53 | 19,961,288.12 |
| 使用权资产 | 30,552,981.9 | 17,475,034.77 | 19,004,269.15 | 22,412,464.73 |
| 无形资产 | 113,773,329.78 | 114,663,011.47 | 121,685,686.15 | 122,653,189.51 |
| 长期待摊费用 | 25,813,667.58 | 28,253,638.54 | 28,635,877.76 | 28,295,847.03 |
| 递延所得税资产 | 10,686,777.34 | 10,849,361.88 | 12,493,106.39 | 12,879,519.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,433,048,551.89 | 1,443,563,699.88 | 1,470,963,840.14 | 1,489,183,794.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,850,254,392.83 | 1,775,740,966.4 | 1,862,655,119.37 | 1,917,875,690.44 |
| 流动负债: | | | | |
| 短期借款 | 230,034,812.24 | 170,286,052.89 | 170,792,208.33 | 165,414,528.73 |
| 应付票据及应付账款 | 62,239,077.59 | 63,108,869.08 | 58,999,693.33 | 70,725,442.46 |
| 应付账款 | 62,239,077.59 | 63,108,869.08 | 58,999,693.33 | 70,725,442.46 |
| 预收款项 | 4,841,718.03 | 7,045,856.62 | 7,385,674.25 | 1,839,163.53 |
| 合同负债 | 19,630,422.07 | 20,337,353.52 | 17,143,034.5 | 11,809,172.34 |
| 应付职工薪酬 | 43,785,152.42 | 42,680,770 | 40,905,917.98 | 40,678,355.89 |
| 应交税费 | 36,301,545.09 | 32,609,665.93 | 34,126,120.88 | 31,274,673.42 |
| 其他应付款合计 | 556,719,127.33 | 565,920,830.33 | 500,933,698.14 | 490,166,004.98 |
| 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 | 579,321,195 | 575,848,667.05 | 661,107,228.54 | 718,837,606.68 |
| 其他流动负债 | 3,135,268.83 | 2,643,855.9 | 2,228,594.41 | 1,535,192.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,536,008,318.6 | 1,480,481,921.32 | 1,493,622,170.36 | 1,532,280,140.39 |
| 非流动负债: | | | | |
| 长期借款 | 85,583,635.27 | 57,562,762.68 | 60,995,589.8 | 58,507,350 |
| 租赁负债 | 19,259,525.41 | 9,283,394.07 | 9,892,113.88 | 12,661,938.89 |
| 递延收益 | 19,720,551.72 | 19,794,154.27 | 20,575,075.72 | 19,941,359.37 |
| 递延所得税负债 | 68,855,080.16 | 68,591,041.02 | 62,453,645.76 | 62,453,645.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 193,418,792.56 | 155,231,352.04 | 153,916,425.16 | 153,564,294.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,729,427,111.16 | 1,635,713,273.36 | 1,647,538,595.52 | 1,685,844,434.42 |
| 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 | 123,998,839.87 | 123,827,955.64 | 105,001,976.32 | 103,185,819.86 |
| 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 | -1,853,021,089.17 | -1,833,623,480.71 | -1,739,759,986.3 | -1,721,159,540.09 |
| 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 | 203,731,793.49 | 222,958,517.72 | 297,996,032.81 | 314,780,322.56 |
| 少数股东权益 | -82,904,511.82 | -82,930,824.68 | -82,879,508.96 | -82,749,066.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 120,827,281.67 | 140,027,693.04 | 215,116,523.85 | 232,031,256.02 |
| 负债和股东权益合计 | 1,850,254,392.83 | 1,775,740,966.4 | 1,862,655,119.37 | 1,917,875,690.44 |
| 公告日期 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |