明牌珠宝
(002574)
| 流通市值：27.72亿 | | | 总市值：27.72亿 |
| 流通股本：5.28亿 | | | 总股本：5.28亿 |
| 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 | 1,595,782,312.04 | 1,752,681,025.9 | 1,243,072,192.58 | 1,383,171,403.61 |
| 应收票据及应收账款 | 458,050,662.35 | 351,685,680.93 | 658,259,334.91 | 391,194,967.4 |
| 应收账款 | 458,050,662.35 | 351,685,680.93 | 658,259,334.91 | 391,194,967.4 |
| 应收款项融资 | 16,253,086.15 | 2,091,018.88 | - | - |
| 预付款项 | 66,212,251.98 | 47,512,438.28 | 45,559,476.46 | 22,938,037.44 |
| 其他应收款合计 | 100,872,074.38 | 117,664,960.19 | 46,172,977.63 | 78,873,396.1 |
| 存货 | 2,069,789,998.8 | 1,863,450,826.17 | 1,842,313,138.3 | 1,704,276,288.21 |
| 其他流动资产 | 259,947,024.54 | 239,825,188.63 | 87,432,835.24 | 59,883,368.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,572,917,410.24 | 4,374,931,138.98 | 4,156,809,955.12 | 3,874,337,461.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 585,189,258.02 | 566,891,550.75 | 547,096,636.46 | 545,877,296.03 |
| 投资性房地产 | 7,225,944.92 | 7,251,697.52 | 2,828,042.1 | 2,866,671 |
| 固定资产 | 649,764,167.45 | 624,725,355.43 | 149,932,821.53 | 157,054,689.99 |
| 在建工程 | 1,569,462,651.55 | 1,578,455,910.46 | 692,833,288.63 | 317,368,204.56 |
| 使用权资产 | 17,138,572.84 | 18,769,533.85 | 28,491,204.14 | 28,116,025.61 |
| 无形资产 | 400,229,739.71 | 147,197,625.36 | 100,656,601.49 | 85,062,748.05 |
| 长期待摊费用 | 34,211,930.23 | 33,036,674.82 | 34,335,848.46 | 27,936,164.98 |
| 递延所得税资产 | 24,075,313.81 | 23,765,665.83 | 18,809,476.13 | 17,741,689.84 |
| 其他非流动资产 | 14,277,863.4 | 7,226,289.4 | 515,279,072.03 | 157,356,957.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,301,575,441.93 | 3,007,320,303.42 | 2,090,262,990.97 | 1,339,380,447.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,874,492,852.17 | 7,382,251,442.4 | 6,247,072,946.09 | 5,213,717,908.67 |
| 流动负债: | | | | |
| 短期借款 | 588,652,676.29 | 996,596,461.67 | 976,000,000 | 577,000,000 |
| 应付票据及应付账款 | 1,250,699,893.25 | 1,760,902,162.54 | 1,152,036,763.31 | 550,183,544.25 |
| 其中：应付票据 | 324,915,424.08 | 647,913,371.95 | 908,487,073.12 | 397,035,983 |
| 应付账款 | 925,784,469.17 | 1,112,988,790.59 | 243,549,690.19 | 153,147,561.25 |
| 预收款项 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 | 1,324,620.4 |
| 合同负债 | 42,683,915.32 | 28,213,800.86 | 17,078,322.78 | 16,890,904.09 |
| 应付职工薪酬 | 23,960,753.08 | 44,435,093.88 | 28,071,927.98 | 17,428,807.62 |
| 应交税费 | 32,591,792.89 | 33,269,395.96 | 23,721,865.29 | 28,885,809.35 |
| 其他应付款合计 | 161,324,865.02 | 139,915,577.95 | 50,783,135.32 | 76,766,122.41 |
| 一年内到期的非流动负债 | 54,265,933.18 | 54,265,933.18 | 7,866,246.31 | 8,087,255.2 |
| 其他流动负债 | 940,541,472.32 | 856,042,504.45 | 810,920,416.31 | 810,910,325.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,096,045,921.75 | 3,914,965,550.89 | 3,067,803,297.7 | 2,087,477,388.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,300,000,000 | - | - | - |
| 租赁负债 | 13,965,538.17 | 14,586,278.83 | 31,625,022.29 | 31,519,716.28 |
| 递延收益 | 214,139,941.54 | 215,000,000 | - | - |
| 递延所得税负债 | 103,796,019.83 | 103,796,019.83 | 86,993,421.13 | 76,367,498.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,631,901,499.54 | 333,382,298.66 | 118,618,443.42 | 107,887,214.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,727,947,421.29 | 4,248,347,849.55 | 3,186,421,741.12 | 2,195,364,603.63 |
| 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 | 1,651,591,932.22 | 1,651,591,932.22 | 1,651,026,909.37 | 1,651,026,909.37 |
| 其他综合收益 | 14,181,389.04 | 14,187,517.73 | 12,498,768.54 | 12,518,782.42 |
| 盈余公积 | 126,039,888.24 | 126,039,888.24 | 117,941,106.18 | 117,941,106.18 |
| 未分配利润 | 803,698,914.88 | 783,170,303.54 | 740,077,999.48 | 697,744,925.1 |
| 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 | 3,123,512,124.38 | 3,102,989,641.73 | 3,049,544,783.57 | 3,007,231,723.07 |
| 少数股东权益 | 23,033,306.5 | 30,913,951.12 | 11,106,421.4 | 11,121,581.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,146,545,430.88 | 3,133,903,592.85 | 3,060,651,204.97 | 3,018,353,305.04 |
| 负债和股东权益合计 | 7,874,492,852.17 | 7,382,251,442.4 | 6,247,072,946.09 | 5,213,717,908.67 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |