珠城科技
(301280)
| 流通市值：44.75亿 | | | 总市值：86.19亿 |
| 流通股本：9943.35万 | | | 总股本：1.91亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 433,598,690.21 | 434,677,306.38 | 499,377,899.82 | 464,900,420.26 |
| 交易性金融资产 | 423,226,497.94 | 462,176,397.54 | 429,796,575.13 | 340,172,564.75 |
| 应收票据及应收账款 | 1,289,233,047.9 | 1,084,903,674.69 | 902,306,050.67 | 951,862,881.53 |
| 其中：应收票据 | 119,979,160.21 | 119,824,872.68 | 103,924,607.99 | 107,058,478.84 |
| 应收账款 | 1,169,253,887.69 | 965,078,802.01 | 798,381,442.68 | 844,804,402.69 |
| 应收款项融资 | 26,685,644.41 | 23,887,882.43 | 36,887,290.71 | 36,274,942.34 |
| 预付款项 | 7,256,435.64 | 5,281,257.11 | 3,107,638.55 | 8,600,581.29 |
| 其他应收款合计 | 16,309,152.55 | 16,993,157.28 | 15,903,868.63 | 16,913,945.94 |
| 存货 | 369,731,048.03 | 365,567,347.02 | 298,523,369.47 | 257,327,254.2 |
| 其他流动资产 | 12,494,253.39 | 9,493,657.82 | 5,829,352.97 | 4,947,416.37 |
| 流动资产合计 | 2,578,534,770.07 | 2,402,980,680.27 | 2,191,732,045.95 | 2,081,000,006.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,983,594.3 | 44,076,638.66 | 94,857,210.89 | 41,883,675.53 |
| 固定资产 | 464,623,540.1 | 331,840,940.88 | 224,496,834.04 | 223,437,169.89 |
| 在建工程 | 181,975,822.68 | 278,854,723.21 | 314,193,730.22 | 253,878,959.5 |
| 使用权资产 | 12,218,141.97 | 3,942,520.23 | 6,828,237.68 | 8,241,595.79 |
| 无形资产 | 143,031,947.24 | 141,780,696.28 | 141,418,136.87 | 121,258,592.88 |
| 商誉 | 50,195,136.19 | 50,195,136.19 | - | - |
| 长期待摊费用 | 1,033,858.64 | 1,485,644.73 | 55,528.66 | 83,084.92 |
| 递延所得税资产 | 15,574,220.55 | 9,081,714.03 | 12,527,311.44 | 11,003,936.53 |
| 其他非流动资产 | 31,222,943.18 | 4,795,144.58 | 44,098,474.19 | 51,663,251.05 |
| 非流动资产合计 | 944,859,204.85 | 866,053,158.79 | 838,475,463.99 | 711,450,266.09 |
| 资产总计 | 3,523,393,974.92 | 3,269,033,839.06 | 3,030,207,509.94 | 2,792,450,272.77 |
| 流动负债: | | | | |
| 短期借款 | 110,089,621.78 | 114,418,374.26 | 90,428,658.24 | 75,933,737.14 |
| 应付票据及应付账款 | 879,213,294.94 | 750,606,239.49 | 663,442,929.73 | 572,869,234.84 |
| 其中：应付票据 | 232,982,904.81 | 186,122,540.74 | 168,455,864.72 | 172,899,348.84 |
| 应付账款 | 646,230,390.13 | 564,483,698.75 | 494,987,065.01 | 399,969,886 |
| 合同负债 | 5,521,132.04 | 5,784,630 | 3,616,959.84 | 3,694,969.91 |
| 应付职工薪酬 | 29,181,036.9 | 26,122,705.07 | 29,671,617.9 | 25,543,731.9 |
| 应交税费 | 37,870,711.53 | 26,923,146.34 | 36,118,844.33 | 26,370,961.56 |
| 其他应付款合计 | 26,926,401.26 | 5,546,239.73 | 4,054,587.61 | 2,990,414.49 |
| 应付股利 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| 一年内到期的非流动负债 | 57,920,507.41 | 11,881,454.63 | 9,809,286.26 | 4,973,339.05 |
| 其他流动负债 | 37,440,371.86 | 39,493,395.45 | 30,792,465.2 | 34,261,187.77 |
| 流动负债合计 | 1,184,163,077.72 | 980,776,184.97 | 867,935,349.11 | 746,637,576.66 |
| 非流动负债: | | | | |
| 长期借款 | 252,223,489.81 | 214,568,505.84 | 164,136,616.85 | 111,780,028.26 |
| 租赁负债 | 8,118,559.17 | 981,190.31 | 2,708,739.62 | 4,372,940.97 |
| 递延收益 | 23,516,583.05 | 24,555,228.67 | 24,928,188.17 | 9,870,086.5 |
| 递延所得税负债 | 1,540,113.52 | 154,227.02 | 29,081.06 | - |
| 非流动负债合计 | 285,398,745.55 | 240,259,151.84 | 191,802,625.7 | 126,023,055.73 |
| 负债合计 | 1,469,561,823.27 | 1,221,035,336.81 | 1,059,737,974.81 | 872,660,632.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,492,196 | 136,780,140 | 136,780,140 | 136,780,140 |
| 资本公积 | 1,015,124,526.08 | 1,068,371,614.84 | 1,065,445,066.36 | 1,062,544,472.21 |
| 减:库存股 | 51,111,510.8 | - | - | - |
| 其他综合收益 | -0.74 | -376.76 | - | - |
| 盈余公积 | 97,216,395.79 | 85,672,364.13 | 85,672,364.13 | 66,452,928.65 |
| 未分配利润 | 722,568,385.46 | 685,660,053.72 | 629,266,958.61 | 600,601,166.42 |
| 归属于母公司股东权益合计 | 1,975,289,991.79 | 1,976,483,795.93 | 1,917,164,529.1 | 1,866,378,707.28 |
| 少数股东权益 | 78,542,159.86 | 71,514,706.32 | 53,305,006.03 | 53,410,933.1 |
| 股东权益合计 | 2,053,832,151.65 | 2,047,998,502.25 | 1,970,469,535.13 | 1,919,789,640.38 |
| 负债和股东权益合计 | 3,523,393,974.92 | 3,269,033,839.06 | 3,030,207,509.94 | 2,792,450,272.77 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |