萃华珠宝
(002731)
| 流通市值：21.31亿 | | | 总市值：23.77亿 |
| 流通股本：2.30亿 | | | 总股本：2.56亿 |
| 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 | 601,842,846.01 | 704,812,081.61 | 504,504,312.65 | 511,188,849.91 |
| 应收票据及应收账款 | 251,247,689.31 | 266,547,717.14 | 291,938,932.03 | 189,568,940.16 |
| 其中：应收票据 | 627,800.85 | 36,929,260.38 | 8,436,746.51 | 5,529,103.97 |
| 应收账款 | 250,619,888.46 | 229,618,456.76 | 283,502,185.52 | 184,039,836.19 |
| 应收款项融资 | 4,421,886.4 | 9,856,253.81 | - | 12,330,465.86 |
| 预付款项 | 1,350,369.64 | 4,386,800.48 | 78,571,711.76 | 22,285,198.26 |
| 其他应收款合计 | 8,576,408.37 | 8,663,837.77 | 25,211,615.58 | 22,763,540.01 |
| 存货 | 3,329,384,997.24 | 2,878,892,215.53 | 2,727,916,365.84 | 2,628,272,537.79 |
| 其他流动资产 | 187,726,314.85 | 95,292,239.71 | 144,455,540.92 | 139,192,140.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,581,337,650.34 | 4,178,470,968.94 | 3,967,039,051.67 | 3,720,042,244.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,784,524.53 | 2,889,627.3 | 2,904,467.38 | 2,842,734.91 |
| 其他权益工具投资 | 26,827,928.02 | 26,827,928.02 | 26,827,928.02 | 26,827,928.02 |
| 投资性房地产 | 12,282,159.66 | 12,561,584.27 | 50,158,792.88 | 50,802,440.58 |
| 固定资产 | 803,446,584.77 | 810,761,289.67 | 791,214,640.37 | 439,803,034.67 |
| 在建工程 | 30,027,774.34 | 30,852,074.96 | 18,857,957.45 | 377,063,105.62 |
| 使用权资产 | 26,622,383.02 | 30,007,920.71 | 38,457,329.58 | 42,888,085.62 |
| 无形资产 | 46,500,461.82 | 46,782,181.54 | 45,957,061.78 | 46,169,232.73 |
| 商誉 | 430,621,441.1 | 430,621,441.1 | 430,621,441.1 | 430,621,441.1 |
| 长期待摊费用 | 12,182,650.73 | 13,241,689.61 | 15,114,055.72 | 16,577,765.15 |
| 递延所得税资产 | 55,746,285.73 | 60,909,393.01 | 70,946,404.1 | 69,340,219.98 |
| 其他非流动资产 | 2,866,865.8 | 6,261,262.59 | 13,498,285.92 | 13,248,033.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,449,909,059.52 | 1,471,716,392.78 | 1,504,558,364.3 | 1,516,184,022.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,031,246,709.86 | 5,650,187,361.72 | 5,471,597,415.97 | 5,236,226,267.29 |
| 流动负债: | | | | |
| 短期借款 | 1,392,557,390 | 1,328,537,281.81 | 1,220,683,804.04 | 1,148,852,137.37 |
| 衍生金融负债 | - | - | - | 1,440,000 |
| 应付票据及应付账款 | 182,467,063.19 | 138,693,254.52 | 188,466,797.04 | 198,236,735.68 |
| 其中：应付票据 | - | 21,035,371.53 | 36,838,900.65 | 25,034,195.68 |
| 应付账款 | 182,467,063.19 | 117,657,882.99 | 151,627,896.39 | 173,202,540 |
| 合同负债 | 445,379,725.66 | 79,099,192 | 106,898,553.85 | 46,184,671.69 |
| 应付职工薪酬 | 2,954,004.69 | 3,056,453.91 | 2,876,961.38 | 8,765,521.87 |
| 应交税费 | 33,861,645.83 | 25,140,348.04 | 41,308,832.86 | 32,290,906.37 |
| 其他应付款合计 | 895,257,508.11 | 1,052,346,575.6 | 877,748,493.28 | 873,706,563 |
| 其中:应付利息 | - | 202,014.37 | - | - |
| 应付股利 | 406,551,632.65 | 406,551,632.65 | 406,551,632.65 | 406,551,632.65 |
| 一年内到期的非流动负债 | 100,531,070.4 | 107,252,180.89 | 105,035,734 | 111,901,175.65 |
| 其他流动负债 | 587,213,489.89 | 459,876,146.59 | 474,629,989.54 | 447,203,019.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,640,221,897.77 | 3,194,001,433.36 | 3,017,649,165.99 | 2,868,580,730.91 |
| 非流动负债: | | | | |
| 长期借款 | 607,266,163.86 | 644,875,266.36 | 653,166,163.86 | 631,921,206.83 |
| 租赁负债 | 12,002,853.35 | 14,635,759.62 | 23,015,319.15 | 23,109,597.41 |
| 长期应付款 | 120,129.23 | 2,451,319.76 | 4,930,214.44 | 7,403,798.41 |
| 递延收益 | 9,999,155.73 | 10,087,521.81 | 10,175,887.89 | 10,264,253.96 |
| 递延所得税负债 | 67,509,215.15 | 68,193,246.84 | 71,160,489.06 | 72,572,986.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 696,897,517.32 | 740,243,114.39 | 762,448,074.4 | 745,271,843.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,337,119,415.09 | 3,934,244,547.75 | 3,780,097,240.39 | 3,613,852,573.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,156,000 | 256,156,000 | 256,156,000 | 256,156,000 |
| 资本公积 | 314,805,689.59 | 308,504,207.84 | 301,945,522.75 | 301,945,522.75 |
| 其他综合收益 | 4,960,132.26 | 4,960,132.26 | 4,960,132.26 | 4,960,132.26 |
| 专项储备 | 5,178,712.89 | 4,638,725.39 | 4,842,641.05 | 4,755,394.16 |
| 盈余公积 | 57,209,378.22 | 57,209,378.22 | 57,209,378.22 | 57,209,378.22 |
| 未分配利润 | 989,588,298.01 | 973,470,841.71 | 951,272,100.98 | 891,071,203.57 |
| 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 | 1,627,898,210.97 | 1,604,939,285.42 | 1,576,385,775.26 | 1,516,097,630.96 |
| 少数股东权益 | 66,229,083.8 | 111,003,528.55 | 115,114,400.32 | 106,276,062.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,694,127,294.77 | 1,715,942,813.97 | 1,691,500,175.58 | 1,622,373,693.3 |
| 负债和股东权益合计 | 6,031,246,709.86 | 5,650,187,361.72 | 5,471,597,415.97 | 5,236,226,267.29 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |