沧州明珠
(002108)
| 流通市值：56.70亿 | | | 总市值：57.29亿 |
| 流通股本：16.48亿 | | | 总股本：16.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,958,426.06 | 699,309,857.19 | 702,575,959.48 | 801,003,547.61 |
| 应收票据及应收账款 | 1,042,171,047.34 | 990,253,013.2 | 896,938,294.05 | 886,015,392.17 |
| 其中：应收票据 | 90,863,999.63 | 64,219,793.71 | 53,120,424.78 | 55,797,860.3 |
| 应收账款 | 951,307,047.71 | 926,033,219.49 | 843,817,869.27 | 830,217,531.87 |
| 应收款项融资 | 29,324,465.36 | 52,151,937.65 | 87,674,658.07 | 130,333,297.77 |
| 预付款项 | 46,409,687.85 | 72,340,805.97 | 43,565,568.23 | 29,851,892.13 |
| 其他应收款合计 | 27,647,144.97 | 24,736,958.83 | 20,335,859.9 | 24,817,860.06 |
| 存货 | 476,285,559.16 | 390,560,040.44 | 450,617,109.69 | 331,774,374.53 |
| 合同资产 | 38,092,807.57 | 35,669,198.23 | 25,127,912.18 | 46,080,905.59 |
| 其他流动资产 | 131,788,997.75 | 170,717,893.42 | 172,529,986.3 | 157,011,762.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,428,678,136.06 | 2,435,739,704.93 | 2,399,365,347.9 | 2,406,889,031.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,231,146,591.37 | 1,241,830,706.72 | 1,209,842,610.69 | 1,160,577,147.39 |
| 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 | 16,849,699.33 | 17,158,693.71 | 17,476,376.3 | 17,798,403.12 |
| 固定资产 | 2,215,240,384.11 | 2,240,304,419.81 | 2,000,043,253.4 | 1,715,272,369.6 |
| 在建工程 | 780,609,765.48 | 560,429,510.18 | 744,769,765.25 | 1,063,023,519.85 |
| 无形资产 | 354,350,025.03 | 356,435,221.48 | 358,324,994.83 | 360,012,265.5 |
| 长期待摊费用 | 3,670,325.06 | 3,883,016.24 | 4,095,707.42 | 4,308,398.6 |
| 递延所得税资产 | 63,240,533.72 | 62,951,186.57 | 64,526,703.82 | 64,758,327.52 |
| 其他非流动资产 | 307,869,187.72 | 366,870,579.57 | 332,418,400.57 | 315,256,574.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,974,231,738.24 | 4,851,118,560.7 | 4,732,753,038.7 | 4,702,262,232.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,402,909,874.3 | 7,286,858,265.63 | 7,132,118,386.6 | 7,109,151,264.62 |
| 流动负债: | | | | |
| 短期借款 | 515,761,283.79 | 442,234,464.1 | 455,803,871.6 | 386,715,784.96 |
| 应付票据及应付账款 | 434,929,572.85 | 439,418,513.18 | 318,925,485.14 | 372,903,193.52 |
| 其中：应付票据 | 73,377.65 | 73,377.65 | 86,023.65 | 545,782.65 |
| 应付账款 | 434,856,195.2 | 439,345,135.53 | 318,839,461.49 | 372,357,410.87 |
| 预收款项 | 880,952.38 | 1,761,904.76 | 2,642,857.14 | - |
| 合同负债 | 25,728,022.95 | 19,625,692.73 | 14,842,248.22 | 12,198,076.32 |
| 应付职工薪酬 | 31,485,470.9 | 28,773,213.3 | 25,613,435.18 | 50,317,856.5 |
| 应交税费 | 9,758,918.58 | 7,758,219.15 | 12,486,089.79 | 55,004,394.26 |
| 其他应付款合计 | 66,018,986.87 | 80,681,229.58 | 76,885,156.9 | 83,290,529.82 |
| 一年内到期的非流动负债 | 102,663,233.35 | 102,416,940.22 | 32,976,451.57 | 32,958,439.62 |
| 其他流动负债 | 77,828,768.68 | 80,894,605.47 | 93,370,176.63 | 92,427,318.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,265,055,210.35 | 1,203,564,782.49 | 1,033,545,772.17 | 1,085,815,593.22 |
| 非流动负债: | | | | |
| 长期借款 | 822,504,900 | 776,904,900 | 655,880,500 | 655,880,500 |
| 递延收益 | 169,785,639.45 | 170,871,639.99 | 172,670,080.44 | 174,704,793.08 |
| 递延所得税负债 | 66,224,074.02 | 68,665,288.52 | 69,988,591.31 | 70,130,997.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,058,514,613.47 | 1,016,441,828.51 | 898,539,171.75 | 900,716,290.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,323,569,823.82 | 2,220,006,611 | 1,932,084,943.92 | 1,986,531,884.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,665,394,648 | 1,672,697,766 | 1,672,697,766 | 1,672,697,766 |
| 资本公积 | 1,038,420,104.2 | 1,087,632,868.51 | 1,099,225,784.88 | 1,095,376,396.92 |
| 减:库存股 | 39,755,565.74 | 56,260,612.42 | 56,260,612.42 | 56,260,612.42 |
| 其他综合收益 | 31,206,905.27 | 29,604,332.83 | 12,366,219.21 | -1,332,091.98 |
| 盈余公积 | 369,067,614.06 | 369,067,614.06 | 369,067,614.06 | 369,067,614.06 |
| 未分配利润 | 2,015,006,344.69 | 1,964,109,685.65 | 2,102,936,670.95 | 2,043,070,307.99 |
| 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 | 5,079,340,050.48 | 5,066,851,654.63 | 5,200,033,442.68 | 5,122,619,380.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,079,340,050.48 | 5,066,851,654.63 | 5,200,033,442.68 | 5,122,619,380.57 |
| 负债和股东权益合计 | 7,402,909,874.3 | 7,286,858,265.63 | 7,132,118,386.6 | 7,109,151,264.62 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |