珠免集团
(600185)
| 流通市值：110.84亿 | | | 总市值：110.84亿 |
| 流通股本：18.85亿 | | | 总股本：18.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,467,069,177.16 | 5,064,954,792.24 | 886,710,695.47 | 1,476,896,347.45 |
| 应收票据及应收账款 | 179,344,684.25 | 152,983,525.9 | 139,005,941.3 | 112,116,933.32 |
| 应收账款 | 179,344,684.25 | 152,983,525.9 | 139,005,941.3 | 112,116,933.32 |
| 预付款项 | 9,050,370.33 | 32,445,537.57 | 65,146,532.54 | 77,486,031.23 |
| 其他应收款合计 | 110,026,156.8 | 137,927,517.46 | 96,596,779.38 | 96,370,334.06 |
| 存货 | 8,072,311,379.37 | 8,193,988,147.39 | 16,855,162,006.77 | 17,029,513,624.53 |
| 其他流动资产 | 198,560,911.57 | 186,352,736.55 | 612,303,278.31 | 631,584,127.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,186,605,775.37 | 14,259,526,229.71 | 18,654,925,233.77 | 19,423,967,398.44 |
| 非流动资产: | | | | |
| 债权投资 | 5,232,254.25 | 5,241,256.63 | 3,466,605.32 | 3,429,382.46 |
| 长期股权投资 | 1,009,630,706.92 | 1,015,815,825.93 | 1,066,665,057.46 | 1,081,669,500 |
| 其他权益工具投资 | 411,104,141.29 | 411,104,141.29 | 2,500,000 | 2,500,000 |
| 其他非流动金融资产 | 52,480,186.7 | 52,480,186.7 | - | - |
| 投资性房地产 | 2,593,005,200 | 2,212,833,200 | 2,690,353,340 | 2,691,429,040 |
| 固定资产 | 763,153,483.26 | 772,403,833.46 | 789,369,268.34 | 800,080,118.6 |
| 在建工程 | 2,096,561.13 | 303,053,977.41 | 244,334,852.36 | 233,635,846.56 |
| 使用权资产 | 59,603,752.84 | 66,310,687.46 | 10,758,348 | 11,250,224.52 |
| 无形资产 | 56,567,376.74 | 80,894,925.96 | 81,450,234.5 | 81,362,505.98 |
| 长期待摊费用 | 81,448,402.01 | 83,378,012.13 | 58,588,026.25 | 61,061,297.8 |
| 递延所得税资产 | 296,435,317.93 | 291,301,452.47 | 283,951,928.48 | 277,549,867.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,330,757,383.07 | 5,294,817,499.44 | 5,231,437,660.71 | 5,243,967,783.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,517,363,158.44 | 19,554,343,729.15 | 23,886,362,894.48 | 24,667,935,182.22 |
| 流动负债: | | | | |
| 短期借款 | 4,883,278,034.61 | 4,959,389,702.4 | 3,747,615,687.24 | 3,953,728,625.15 |
| 应付票据及应付账款 | 921,677,654.61 | 1,089,742,489.96 | 1,815,622,418.47 | 1,766,548,762.98 |
| 其中：应付票据 | - | - | 189,535,130 | 140,754,641.27 |
| 应付账款 | 921,677,654.61 | 1,089,742,489.96 | 1,626,087,288.47 | 1,625,794,121.71 |
| 预收款项 | - | 2,000 | 1,749,746.29 | 3,982,428.36 |
| 合同负债 | 334,709,120.99 | 236,802,377.41 | 3,408,562,301.73 | 3,631,588,089.82 |
| 应付职工薪酬 | 42,936,249.96 | 100,261,374.98 | 9,246,824.1 | 10,056,152.13 |
| 应交税费 | 248,484,479.4 | 226,044,599.36 | 85,425,521.04 | 407,736,878.98 |
| 其他应付款合计 | 1,277,904,533.53 | 1,468,511,385.07 | 1,298,539,157.87 | 1,284,980,012.13 |
| 一年内到期的非流动负债 | 3,245,230,129.56 | 2,902,783,331.4 | 2,594,040,010.38 | 3,151,394,761.55 |
| 其他流动负债 | 29,665,672.13 | 26,042,245.86 | 308,731,801.99 | 313,624,398.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,983,885,874.79 | 11,009,579,506.44 | 13,269,533,469.11 | 14,523,640,109.43 |
| 非流动负债: | | | | |
| 长期借款 | 2,912,673,413.86 | 3,924,059,326.09 | 4,878,094,748.83 | 4,254,740,669.43 |
| 应付债券 | 1,017,198,500.4 | 1,015,147,366.01 | 1,013,827,608.8 | 1,014,351,054.82 |
| 租赁负债 | 55,210,039.36 | 60,972,870.08 | 11,125,944 | 11,547,505.91 |
| 长期应付款 | 8,729,281.34 | 8,724,956.36 | 8,718,010.79 | 8,704,741.35 |
| 递延所得税负债 | 92,131,014.79 | 91,653,955.71 | 84,103,411.72 | 82,475,890.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,085,942,249.75 | 5,100,558,474.25 | 5,995,869,724.14 | 5,371,819,862.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,069,828,124.54 | 16,110,137,980.69 | 19,265,403,193.25 | 19,895,459,971.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,885,005,795 | 1,885,005,795 | 1,885,005,795 | 1,885,005,795 |
| 资本公积 | 1,445.9 | 0 | 502,841,527.72 | 508,240,543.22 |
| 其他综合收益 | 767,407,643.55 | 770,915,427.04 | 730,531,945.59 | 731,920,355.45 |
| 盈余公积 | - | 0 | 332,374,160.35 | 332,374,160.35 |
| 一般风险准备 | 1,263,089.26 | 1,263,089.26 | 330,000 | 330,000 |
| 未分配利润 | -1,583,485,952.12 | -1,492,529,442.67 | 1,177,647,537.6 | 1,322,041,862.36 |
| 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 | 1,070,192,021.59 | 1,164,654,868.63 | 4,628,730,966.26 | 4,779,912,716.38 |
| 少数股东权益 | 2,377,343,012.31 | 2,279,550,879.83 | -7,771,265.03 | -7,437,505.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,447,535,033.9 | 3,444,205,748.46 | 4,620,959,701.23 | 4,772,475,210.59 |
| 负债和股东权益合计 | 18,517,363,158.44 | 19,554,343,729.15 | 23,886,362,894.48 | 24,667,935,182.22 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |