明牌珠宝
(002574)
| 流通市值：28.56亿 | | | 总市值：28.56亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 809,845,754.11 | 838,733,489.15 | 1,025,323,914.22 | 879,475,599.7 |
| 交易性金融资产 | 8,700,000 | 8,700,000 | 7,200,000 | - |
| 应收票据及应收账款 | 424,434,203.87 | 299,703,534.52 | 286,851,809.55 | 296,919,337.6 |
| 应收账款 | 424,434,203.87 | 299,703,534.52 | 286,851,809.55 | 296,919,337.6 |
| 应收款项融资 | 1,052,659.81 | 34,994 | 10,687,652.53 | 57,658,195.67 |
| 预付款项 | 72,559,167.24 | 73,948,091.07 | 88,714,018.65 | 49,064,449.22 |
| 其他应收款合计 | 105,623,775.12 | 122,237,532.7 | 123,845,642.3 | 127,182,028.36 |
| 存货 | 1,849,883,202.46 | 1,704,264,478.03 | 1,771,985,061.64 | 1,736,142,970.29 |
| 其他流动资产 | 310,337,724.23 | 298,138,705.55 | 274,732,007.9 | 278,715,861.77 |
| 流动资产合计 | 3,582,436,486.84 | 3,345,760,825.02 | 3,589,340,106.79 | 3,425,158,442.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 690,191,571.27 | 664,719,711.2 | 698,176,710.2 | 662,837,557.86 |
| 投资性房地产 | 5,232,460.53 | 5,205,307.65 | 5,309,718.33 | 5,348,347.23 |
| 固定资产 | 2,099,396,014.57 | 2,169,982,730.45 | 2,220,837,532.76 | 2,272,818,978.7 |
| 在建工程 | 75,087,019.42 | 71,034,407.18 | 77,927,556.07 | 67,033,309.75 |
| 使用权资产 | 22,095,041.87 | 24,127,360.64 | 26,299,328.82 | 16,270,017.92 |
| 无形资产 | 415,942,305.08 | 422,244,437.99 | 428,658,190.59 | 434,817,711.21 |
| 长期待摊费用 | 13,871,069.05 | 17,448,698.2 | 17,365,993.03 | 21,066,758.31 |
| 递延所得税资产 | 69,460,479.24 | 71,002,598.69 | 66,344,517.41 | 68,062,689.13 |
| 其他非流动资产 | 54,181,170.76 | 54,181,170.76 | 571,172.74 | 54,181,170.76 |
| 非流动资产合计 | 3,445,457,131.79 | 3,499,946,422.76 | 3,541,490,719.95 | 3,602,436,540.87 |
| 资产总计 | 7,027,893,618.63 | 6,845,707,247.78 | 7,130,830,826.74 | 7,027,594,983.48 |
| 流动负债: | | | | |
| 短期借款 | 1,054,574,166.66 | 767,393,315.21 | 605,267,000 | 505,437,000 |
| 应付票据及应付账款 | 663,121,759.49 | 697,124,177.12 | 776,860,069.11 | 787,874,035.64 |
| 其中：应付票据 | 49,058,319.89 | 15,636,210.06 | - | 12,000,000 |
| 应付账款 | 614,063,439.6 | 681,487,967.06 | 776,860,069.11 | 775,874,035.64 |
| 预收款项 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 |
| 合同负债 | 13,719,244.3 | 26,095,855.86 | 24,746,612.61 | 19,220,059.82 |
| 应付职工薪酬 | 20,343,412.07 | 22,539,467.15 | 11,178,751.8 | 30,301,464.15 |
| 应交税费 | 11,389,034.54 | 11,629,094.85 | 26,370,823.74 | 44,169,835.46 |
| 其他应付款合计 | 160,684,714.89 | 182,714,972.19 | 143,146,068.13 | 137,980,226.9 |
| 一年内到期的非流动负债 | 459,132,755.44 | 460,079,685.79 | 405,077,113.59 | 405,077,113.59 |
| 其他流动负债 | 924,042,093.18 | 916,631,085.55 | 1,067,892,408.58 | 989,440,368.17 |
| 流动负债合计 | 3,308,331,800.97 | 3,085,532,274.12 | 3,061,863,467.96 | 2,920,824,724.13 |
| 非流动负债: | | | | |
| 长期借款 | 471,647,500 | 471,817,500 | 712,100,000 | 712,100,000 |
| 租赁负债 | 19,606,691.6 | 21,232,716.14 | 24,372,938.98 | 12,611,999.72 |
| 长期应付款 | 12,351,813.59 | 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 | 189,363,838.51 | 194,804,707.03 | 200,245,575.55 | 205,686,444.07 |
| 递延所得税负债 | 21,126,247.25 | 21,126,247.25 | 21,567,879.29 | 19,060,551.57 |
| 非流动负债合计 | 714,096,090.95 | 727,259,643.46 | 982,295,967.93 | 981,451,049.58 |
| 负债合计 | 4,022,427,891.92 | 3,812,791,917.58 | 4,044,159,435.89 | 3,902,275,773.71 |
| 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 | 1,651,623,056.37 | 1,651,591,932.22 | 1,651,591,932.22 |
| 其他综合收益 | 33,521,082.89 | 33,472,218.31 | 46,304,008.75 | 47,373,447.62 |
| 盈余公积 | 144,990,393.17 | 144,990,393.17 | 144,990,393.17 | 144,990,393.17 |
| 未分配利润 | 620,299,299.6 | 651,809,346.41 | 691,475,937.35 | 729,397,263.67 |
| 归属于母公司股东权益合计 | 2,978,433,832.03 | 3,009,895,014.26 | 3,062,362,271.49 | 3,101,353,036.68 |
| 少数股东权益 | 27,031,894.68 | 23,020,315.94 | 24,309,119.36 | 23,966,173.09 |
| 股东权益合计 | 3,005,465,726.71 | 3,032,915,330.2 | 3,086,671,390.85 | 3,125,319,209.77 |
| 负债和股东权益合计 | 7,027,893,618.63 | 6,845,707,247.78 | 7,130,830,826.74 | 7,027,594,983.48 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |