沧州明珠
(002108)
| 流通市值：59.84亿 | | | 总市值：60.72亿 |
| 流通股本：16.48亿 | | | 总股本：16.73亿 |
| 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 | 702,575,959.48 | 801,003,547.61 | 665,391,593.27 | 932,125,147.51 |
| 应收票据及应收账款 | 896,938,294.05 | 886,015,392.17 | 1,067,685,230.55 | 1,004,333,170.79 |
| 其中：应收票据 | 53,120,424.78 | 55,797,860.3 | 62,575,469.98 | 61,575,442.67 |
| 应收账款 | 843,817,869.27 | 830,217,531.87 | 1,005,109,760.57 | 942,757,728.12 |
| 应收款项融资 | 87,674,658.07 | 130,333,297.77 | 119,401,204.14 | 150,013,488.15 |
| 预付款项 | 43,565,568.23 | 29,851,892.13 | 59,111,426.06 | 50,504,904.37 |
| 其他应收款合计 | 20,335,859.9 | 24,817,860.06 | 28,929,040.02 | 31,920,577.73 |
| 存货 | 450,617,109.69 | 331,774,374.53 | 379,040,821.93 | 373,890,814.87 |
| 合同资产 | 25,127,912.18 | 46,080,905.59 | 53,290,484.22 | 45,263,017.76 |
| 其他流动资产 | 172,529,986.3 | 157,011,762.03 | 98,067,282.86 | 53,787,192.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,399,365,347.9 | 2,406,889,031.89 | 2,470,917,083.05 | 2,641,838,313.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,209,842,610.69 | 1,160,577,147.39 | 1,148,812,384.03 | 1,116,457,343.51 |
| 其他权益工具投资 | 1,255,226.42 | 1,255,226.42 | 1,255,226.42 | 1,255,226.42 |
| 投资性房地产 | 17,476,376.3 | 17,798,403.12 | 18,126,212.27 | 18,456,912.39 |
| 固定资产 | 2,000,043,253.4 | 1,715,272,369.6 | 1,153,604,818.25 | 1,189,862,556.29 |
| 在建工程 | 744,769,765.25 | 1,063,023,519.85 | 1,409,628,084.16 | 820,220,339.15 |
| 使用权资产 | - | - | 147,928.35 | 295,856.67 |
| 无形资产 | 358,324,994.83 | 360,012,265.5 | 354,055,537.71 | 355,907,902.75 |
| 长期待摊费用 | 4,095,707.42 | 4,308,398.6 | 4,521,089.78 | 4,733,780.96 |
| 递延所得税资产 | 64,526,703.82 | 64,758,327.52 | 38,374,161.44 | 38,438,415.74 |
| 其他非流动资产 | 332,418,400.57 | 315,256,574.73 | 360,528,514.93 | 721,237,496.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,732,753,038.7 | 4,702,262,232.73 | 4,489,053,957.34 | 4,266,865,830.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,132,118,386.6 | 7,109,151,264.62 | 6,959,971,040.39 | 6,908,704,143.39 |
| 流动负债: | | | | |
| 短期借款 | 455,803,871.6 | 386,715,784.96 | 399,890,386.73 | 484,612,681.75 |
| 应付票据及应付账款 | 318,925,485.14 | 372,903,193.52 | 383,731,989.4 | 366,309,022.27 |
| 其中：应付票据 | 86,023.65 | 545,782.65 | 1,294,302.58 | 1,293,475.72 |
| 应付账款 | 318,839,461.49 | 372,357,410.87 | 382,437,686.82 | 365,015,546.55 |
| 预收款项 | 2,642,857.14 | - | 880,952.36 | 1,761,904.72 |
| 合同负债 | 14,842,248.22 | 12,198,076.32 | 22,221,074.26 | 11,509,864.79 |
| 应付职工薪酬 | 25,613,435.18 | 50,317,856.5 | 33,229,451.52 | 29,728,107.22 |
| 应交税费 | 12,486,089.79 | 55,004,394.26 | 10,294,078.74 | 22,598,593.07 |
| 其他应付款合计 | 76,885,156.9 | 83,290,529.82 | 87,021,713.02 | 31,601,933.72 |
| 一年内到期的非流动负债 | 32,976,451.57 | 32,958,439.62 | 10,827,978.92 | 20,721,032.06 |
| 其他流动负债 | 93,370,176.63 | 92,427,318.22 | 3,009,296.66 | 2,452,077.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,033,545,772.17 | 1,085,815,593.22 | 951,106,921.61 | 971,295,216.76 |
| 非流动负债: | | | | |
| 长期借款 | 655,880,500 | 655,880,500 | 678,131,200 | 678,131,200 |
| 递延收益 | 172,670,080.44 | 174,704,793.08 | 179,225,488.76 | 181,864,229.61 |
| 递延所得税负债 | 69,988,591.31 | 70,130,997.75 | 68,133,682 | 69,376,971.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 898,539,171.75 | 900,716,290.83 | 925,490,370.76 | 929,372,400.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,932,084,943.92 | 1,986,531,884.05 | 1,876,597,292.37 | 1,900,667,617.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,672,697,766 | 1,672,697,766 | 1,672,697,766 | 1,672,697,766 |
| 资本公积 | 1,099,225,784.88 | 1,095,376,396.92 | 1,092,947,054.68 | 1,141,358,706.52 |
| 减:库存股 | 56,260,612.42 | 56,260,612.42 | 56,260,612.42 | 109,986,450.42 |
| 其他综合收益 | 12,366,219.21 | -1,332,091.98 | -8,441,111.11 | -1,309,140.12 |
| 盈余公积 | 369,067,614.06 | 369,067,614.06 | 351,452,557.99 | 351,452,557.99 |
| 未分配利润 | 2,102,936,670.95 | 2,043,070,307.99 | 2,030,978,092.88 | 1,953,823,085.72 |
| 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 | 5,200,033,442.68 | 5,122,619,380.57 | 5,083,373,748.02 | 5,008,036,525.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,200,033,442.68 | 5,122,619,380.57 | 5,083,373,748.02 | 5,008,036,525.69 |
| 负债和股东权益合计 | 7,132,118,386.6 | 7,109,151,264.62 | 6,959,971,040.39 | 6,908,704,143.39 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |