明牌珠宝
(002574)
| 流通市值：30.94亿 | | | 总市值：30.94亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 838,733,489.15 | 1,025,323,914.22 | 879,475,599.7 | 928,845,207.4 |
| 交易性金融资产 | 8,700,000 | 7,200,000 | - | 1,900,000 |
| 应收票据及应收账款 | 299,703,534.52 | 286,851,809.55 | 296,919,337.6 | 556,204,432.4 |
| 应收账款 | 299,703,534.52 | 286,851,809.55 | 296,919,337.6 | 556,204,432.4 |
| 应收款项融资 | 34,994 | 10,687,652.53 | 57,658,195.67 | 52,402,300.8 |
| 预付款项 | 73,948,091.07 | 88,714,018.65 | 49,064,449.22 | 109,865,843.58 |
| 其他应收款合计 | 122,237,532.7 | 123,845,642.3 | 127,182,028.36 | 189,506,075.36 |
| 存货 | 1,704,264,478.03 | 1,771,985,061.64 | 1,736,142,970.29 | 1,732,050,133.96 |
| 其他流动资产 | 298,138,705.55 | 274,732,007.9 | 278,715,861.77 | 273,192,527.53 |
| 流动资产合计 | 3,345,760,825.02 | 3,589,340,106.79 | 3,425,158,442.61 | 3,843,966,521.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 664,719,711.2 | 698,176,710.2 | 662,837,557.86 | 607,491,934.19 |
| 投资性房地产 | 5,205,307.65 | 5,309,718.33 | 5,348,347.23 | 3,870,035.55 |
| 固定资产 | 2,169,982,730.45 | 2,220,837,532.76 | 2,272,818,978.7 | 671,937,652.15 |
| 在建工程 | 71,034,407.18 | 77,927,556.07 | 67,033,309.75 | 1,830,402,098.84 |
| 使用权资产 | 24,127,360.64 | 26,299,328.82 | 16,270,017.92 | 19,198,953.16 |
| 无形资产 | 422,244,437.99 | 428,658,190.59 | 434,817,711.21 | 411,043,225.31 |
| 商誉 | - | - | - | 1,450,000 |
| 长期待摊费用 | 17,448,698.2 | 17,365,993.03 | 21,066,758.31 | 28,906,156.22 |
| 递延所得税资产 | 71,002,598.69 | 66,344,517.41 | 68,062,689.13 | 27,220,580.72 |
| 其他非流动资产 | 54,181,170.76 | 571,172.74 | 54,181,170.76 | 2,054,746.47 |
| 非流动资产合计 | 3,499,946,422.76 | 3,541,490,719.95 | 3,602,436,540.87 | 3,603,575,382.61 |
| 资产总计 | 6,845,707,247.78 | 7,130,830,826.74 | 7,027,594,983.48 | 7,447,541,903.64 |
| 流动负债: | | | | |
| 短期借款 | 767,393,315.21 | 605,267,000 | 505,437,000 | 504,390,000 |
| 应付票据及应付账款 | 697,124,177.12 | 776,860,069.11 | 787,874,035.64 | 1,002,204,554.5 |
| 其中：应付票据 | 15,636,210.06 | - | 12,000,000 | 173,634,000 |
| 应付账款 | 681,487,967.06 | 776,860,069.11 | 775,874,035.64 | 828,570,554.5 |
| 预收款项 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 |
| 合同负债 | 26,095,855.86 | 24,746,612.61 | 19,220,059.82 | 77,523,666.76 |
| 应付职工薪酬 | 22,539,467.15 | 11,178,751.8 | 30,301,464.15 | 28,362,679.11 |
| 应交税费 | 11,629,094.85 | 26,370,823.74 | 44,169,835.46 | 17,298,569.01 |
| 其他应付款合计 | 182,714,972.19 | 143,146,068.13 | 137,980,226.9 | 164,047,748.71 |
| 一年内到期的非流动负债 | 460,079,685.79 | 405,077,113.59 | 405,077,113.59 | 293,349,187.28 |
| 其他流动负债 | 916,631,085.55 | 1,067,892,408.58 | 989,440,368.17 | 948,025,778.64 |
| 流动负债合计 | 3,085,532,274.12 | 3,061,863,467.96 | 2,920,824,724.13 | 3,036,526,804.41 |
| 非流动负债: | | | | |
| 长期借款 | 471,817,500 | 712,100,000 | 712,100,000 | 979,930,000 |
| 租赁负债 | 21,232,716.14 | 24,372,938.98 | 12,611,999.72 | 22,788,768.02 |
| 长期应付款 | 18,278,473.04 | 23,309,574.11 | 30,692,054.22 | - |
| 预计负债 | - | 700,000 | 1,300,000 | - |
| 递延收益 | 194,804,707.03 | 200,245,575.55 | 205,686,444.07 | 212,115,456.51 |
| 递延所得税负债 | 21,126,247.25 | 21,567,879.29 | 19,060,551.57 | 106,684,398.31 |
| 非流动负债合计 | 727,259,643.46 | 982,295,967.93 | 981,451,049.58 | 1,321,518,622.84 |
| 负债合计 | 3,812,791,917.58 | 4,044,159,435.89 | 3,902,275,773.71 | 4,358,045,427.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,000,000 | 528,000,000 | 528,000,000 | 528,000,000 |
| 资本公积 | 1,651,623,056.37 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,591,932.22 |
| 其他综合收益 | 33,472,218.31 | 46,304,008.75 | 47,373,447.62 | 14,072,466.96 |
| 盈余公积 | 144,990,393.17 | 144,990,393.17 | 144,990,393.17 | 126,039,888.24 |
| 未分配利润 | 651,809,346.41 | 691,475,937.35 | 729,397,263.67 | 738,950,509.8 |
| 归属于母公司股东权益合计 | 3,009,895,014.26 | 3,062,362,271.49 | 3,101,353,036.68 | 3,058,654,797.22 |
| 少数股东权益 | 23,020,315.94 | 24,309,119.36 | 23,966,173.09 | 30,841,679.17 |
| 股东权益合计 | 3,032,915,330.2 | 3,086,671,390.85 | 3,125,319,209.77 | 3,089,496,476.39 |
| 负债和股东权益合计 | 6,845,707,247.78 | 7,130,830,826.74 | 7,027,594,983.48 | 7,447,541,903.64 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |