珠海中富
(000659)
| 流通市值：30.34亿 | | | 总市值：30.34亿 |
| 流通股本：12.86亿 | | | 总股本：12.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,011,089.16 | 126,878,175.55 | 84,512,672.11 | 122,638,268.85 |
| 应收票据及应收账款 | 190,792,476.17 | 181,774,073.57 | 153,592,846.1 | 130,919,774.7 |
| 其中：应收票据 | - | 350,624.8 | 350,624.8 | 5,468,950 |
| 应收账款 | 190,792,476.17 | 181,423,448.77 | 153,242,221.3 | 125,450,824.7 |
| 应收款项融资 | - | 179,298.6 | - | 223,423.2 |
| 预付款项 | 39,328,383.66 | 43,012,257.8 | 40,663,693.1 | 32,299,344.86 |
| 其他应收款合计 | 17,100,289.35 | 19,301,591.35 | 17,039,941.85 | 19,055,205.67 |
| 存货 | 85,228,403.52 | 93,234,201.76 | 85,361,967.63 | 92,750,510.09 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 33,725,648.91 | 33,421,027.27 | 37,308,932.83 | 42,263,024.46 |
| 流动资产合计 | 519,186,290.77 | 497,800,625.9 | 418,480,053.62 | 440,149,551.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 789,832.44 | 789,832.44 | 789,832.44 | 789,832.44 |
| 投资性房地产 | 285,069,500 | 285,069,500 | 289,902,920.31 | 314,249,847.91 |
| 固定资产 | 901,931,715.16 | 915,899,096.76 | 933,715,536.95 | 895,338,832.52 |
| 在建工程 | 12,909,746.98 | 4,427,340.54 | 2,503,824.89 | 53,783,669.06 |
| 使用权资产 | 53,345,587.95 | 51,719,120.47 | 52,168,446.1 | 57,154,725.65 |
| 无形资产 | 107,870,147.1 | 108,759,296.39 | 109,645,442.85 | 110,517,062.85 |
| 长期待摊费用 | 35,835,717.12 | 37,511,306.6 | 35,209,211.87 | 36,456,540.5 |
| 递延所得税资产 | 9,780,122.51 | 10,067,225.11 | 11,894,358.23 | 11,921,895.08 |
| 非流动资产合计 | 1,407,532,369.26 | 1,414,242,718.31 | 1,435,829,573.64 | 1,480,212,406.01 |
| 资产总计 | 1,926,718,660.03 | 1,912,043,344.21 | 1,854,309,627.26 | 1,920,361,957.84 |
| 流动负债: | | | | |
| 短期借款 | 806,123,024.6 | 812,964,514.18 | 810,112,840.21 | 270,886,118.78 |
| 应付票据及应付账款 | 81,289,397.83 | 76,063,827.82 | 56,705,887.29 | 57,308,474.65 |
| 应付账款 | 81,289,397.83 | 76,063,827.82 | 56,705,887.29 | 57,308,474.65 |
| 预收款项 | 1,233,204.2 | 1,374,947.51 | 1,466,928.74 | 2,653,265.6 |
| 合同负债 | 25,963,824.37 | 30,083,965.91 | 37,175,426.41 | 43,577,293.89 |
| 应付职工薪酬 | 47,742,377.25 | 46,022,645.96 | 44,844,923.78 | 46,118,922.6 |
| 应交税费 | 33,639,672.5 | 27,866,182.69 | 29,947,253.73 | 34,162,676.23 |
| 其他应付款合计 | 676,411,563.18 | 663,905,850.85 | 592,357,919.61 | 594,746,088.67 |
| 应付股利 | 3,597,984.16 | 3,597,984.21 | 3,597,984.21 | 3,597,984.21 |
| 一年内到期的非流动负债 | 46,299,517.56 | 51,917,298.71 | 80,859,344.46 | 615,429,485.54 |
| 其他流动负债 | 3,382,997.12 | 4,269,240.33 | 5,191,130.2 | 6,133,998.19 |
| 流动负债合计 | 1,722,085,578.61 | 1,714,468,473.96 | 1,658,661,654.43 | 1,671,016,324.15 |
| 非流动负债: | | | | |
| 长期借款 | 118,612,570.09 | 104,442,948.63 | 77,385,954.86 | 105,575,407.76 |
| 租赁负债 | 44,359,138.34 | 43,273,300.16 | 44,394,593.75 | 47,086,743.48 |
| 递延收益 | 19,278,936.44 | 19,352,538.97 | 19,426,141.53 | 19,499,744.07 |
| 递延所得税负债 | 58,732,599.83 | 58,732,599.83 | 58,926,467.93 | 63,530,947.7 |
| 非流动负债合计 | 240,983,244.7 | 225,801,387.59 | 200,133,158.07 | 235,692,843.01 |
| 负债合计 | 1,963,068,823.31 | 1,940,269,861.55 | 1,858,794,812.5 | 1,906,709,167.16 |
| 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 | 294,647,679.43 | 294,647,679.43 | 294,647,679.43 | 294,647,679.43 |
| 其他综合收益 | 97,020,135.82 | 98,447,061.11 | 100,029,757.77 | 112,865,140.24 |
| 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 | -1,983,097,594.22 | -1,976,389,536.5 | -1,954,226,228.6 | -1,948,833,471.73 |
| 归属于母公司股东权益合计 | 60,091,818.79 | 68,226,801.8 | 91,972,806.36 | 110,200,945.7 |
| 少数股东权益 | -96,441,982.07 | -96,453,319.14 | -96,457,991.6 | -96,548,155.02 |
| 股东权益合计 | -36,350,163.28 | -28,226,517.34 | -4,485,185.24 | 13,652,790.68 |
| 负债和股东权益合计 | 1,926,718,660.03 | 1,912,043,344.21 | 1,854,309,627.26 | 1,920,361,957.84 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |