珠城科技
(301280)
| 流通市值：34.30亿 | | | 总市值：66.06亿 |
| 流通股本：9943.35万 | | | 总股本：1.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,835,232.61 | 433,598,690.21 | 434,677,306.38 | 499,377,899.82 |
| 交易性金融资产 | 392,554,041.17 | 423,226,497.94 | 462,176,397.54 | 429,796,575.13 |
| 应收票据及应收账款 | 1,155,278,724.6 | 1,289,233,047.9 | 1,084,903,674.69 | 902,306,050.67 |
| 其中：应收票据 | 180,168,064.17 | 119,979,160.21 | 119,824,872.68 | 103,924,607.99 |
| 应收账款 | 975,110,660.43 | 1,169,253,887.69 | 965,078,802.01 | 798,381,442.68 |
| 应收款项融资 | 35,526,908.56 | 26,685,644.41 | 23,887,882.43 | 36,887,290.71 |
| 预付款项 | 9,684,339.25 | 7,256,435.64 | 5,281,257.11 | 3,107,638.55 |
| 其他应收款合计 | 22,285,442.85 | 16,309,152.55 | 16,993,157.28 | 15,903,868.63 |
| 存货 | 413,125,660.25 | 369,731,048.03 | 365,567,347.02 | 298,523,369.47 |
| 其他流动资产 | 17,130,037.62 | 12,494,253.39 | 9,493,657.82 | 5,829,352.97 |
| 流动资产合计 | 2,557,420,386.91 | 2,578,534,770.07 | 2,402,980,680.27 | 2,191,732,045.95 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 44,983,594.3 | 44,076,638.66 | 94,857,210.89 |
| 固定资产 | 487,346,116.38 | 464,623,540.1 | 331,840,940.88 | 224,496,834.04 |
| 在建工程 | 206,138,012.44 | 181,975,822.68 | 278,854,723.21 | 314,193,730.22 |
| 使用权资产 | 16,431,878.86 | 12,218,141.97 | 3,942,520.23 | 6,828,237.68 |
| 无形资产 | 141,845,146.86 | 143,031,947.24 | 141,780,696.28 | 141,418,136.87 |
| 商誉 | 50,195,136.19 | 50,195,136.19 | 50,195,136.19 | - |
| 长期待摊费用 | 2,744,044.63 | 1,033,858.64 | 1,485,644.73 | 55,528.66 |
| 递延所得税资产 | 13,201,290.84 | 15,574,220.55 | 9,081,714.03 | 12,527,311.44 |
| 其他非流动资产 | 22,304,542.42 | 31,222,943.18 | 4,795,144.58 | 44,098,474.19 |
| 非流动资产合计 | 940,206,168.62 | 944,859,204.85 | 866,053,158.79 | 838,475,463.99 |
| 资产总计 | 3,497,626,555.53 | 3,523,393,974.92 | 3,269,033,839.06 | 3,030,207,509.94 |
| 流动负债: | | | | |
| 短期借款 | 105,593,469.03 | 110,089,621.78 | 114,418,374.26 | 90,428,658.24 |
| 应付票据及应付账款 | 817,354,317.63 | 879,213,294.94 | 750,606,239.49 | 663,442,929.73 |
| 其中：应付票据 | 285,841,202.79 | 232,982,904.81 | 186,122,540.74 | 168,455,864.72 |
| 应付账款 | 531,513,114.84 | 646,230,390.13 | 564,483,698.75 | 494,987,065.01 |
| 合同负债 | 5,220,458.39 | 5,521,132.04 | 5,784,630 | 3,616,959.84 |
| 应付职工薪酬 | 30,973,719.04 | 29,181,036.9 | 26,122,705.07 | 29,671,617.9 |
| 应交税费 | 25,509,872.89 | 37,870,711.53 | 26,923,146.34 | 36,118,844.33 |
| 其他应付款合计 | 16,447,920.33 | 26,926,401.26 | 5,546,239.73 | 4,054,587.61 |
| 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 | 77,839,203.59 | 57,920,507.41 | 11,881,454.63 | 9,809,286.26 |
| 其他流动负债 | 81,690,544.95 | 37,440,371.86 | 39,493,395.45 | 30,792,465.2 |
| 流动负债合计 | 1,160,629,505.85 | 1,184,163,077.72 | 980,776,184.97 | 867,935,349.11 |
| 非流动负债: | | | | |
| 长期借款 | 251,113,291.13 | 252,223,489.81 | 214,568,505.84 | 164,136,616.85 |
| 租赁负债 | 11,357,119.09 | 8,118,559.17 | 981,190.31 | 2,708,739.62 |
| 递延收益 | 22,204,143.57 | 23,516,583.05 | 24,555,228.67 | 24,928,188.17 |
| 递延所得税负债 | 1,493,801.99 | 1,540,113.52 | 154,227.02 | 29,081.06 |
| 非流动负债合计 | 286,168,355.78 | 285,398,745.55 | 240,259,151.84 | 191,802,625.7 |
| 负债合计 | 1,446,797,861.63 | 1,469,561,823.27 | 1,221,035,336.81 | 1,059,737,974.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,492,196 | 191,492,196 | 136,780,140 | 136,780,140 |
| 资本公积 | 1,016,594,638.71 | 1,015,124,526.08 | 1,068,371,614.84 | 1,065,445,066.36 |
| 减:库存股 | 51,111,510.8 | 51,111,510.8 | - | - |
| 其他综合收益 | -7.31 | -0.74 | -376.76 | - |
| 盈余公积 | 97,216,395.79 | 97,216,395.79 | 85,672,364.13 | 85,672,364.13 |
| 未分配利润 | 710,685,428.24 | 722,568,385.46 | 685,660,053.72 | 629,266,958.61 |
| 归属于母公司股东权益合计 | 1,964,877,140.63 | 1,975,289,991.79 | 1,976,483,795.93 | 1,917,164,529.1 |
| 少数股东权益 | 85,951,553.27 | 78,542,159.86 | 71,514,706.32 | 53,305,006.03 |
| 股东权益合计 | 2,050,828,693.9 | 2,053,832,151.65 | 2,047,998,502.25 | 1,970,469,535.13 |
| 负债和股东权益合计 | 3,497,626,555.53 | 3,523,393,974.92 | 3,269,033,839.06 | 3,030,207,509.94 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |