广东明珠
(600382)
| 流通市值：36.87亿 | | | 总市值：36.87亿 |
| 流通股本：6.94亿 | | | 总股本：6.94亿 |
| 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 | 429,097,216.79 | 506,186,548.93 | 281,846,797.9 | 414,839,646.83 |
| 应收票据及应收账款 | 90,054,053.16 | 87,635,413.94 | 21,332,489.86 | 68,266,548.14 |
| 其中：应收票据 | 43,300,000 | 27,800,000 | 13,369,933.56 | 55,869,933.56 |
| 应收账款 | 46,754,053.16 | 59,835,413.94 | 7,962,556.3 | 12,396,614.58 |
| 预付款项 | 9,247,912.53 | 6,266,047.4 | 7,017,886.01 | 7,872,206.98 |
| 其他应收款合计 | 12,911,350.87 | 11,916,813.57 | 15,264,815.66 | 13,797,445.48 |
| 存货 | 75,915,483.58 | 61,472,280.32 | 71,113,446.84 | 64,640,942.06 |
| 一年内到期的非流动资产 | - | - | 239,048,320.39 | 239,048,320.39 |
| 其他流动资产 | 1,294,777,584.93 | 1,294,760,704.26 | 1,342,315,010.45 | 1,342,583,563.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,951,397,540.86 | 2,004,540,838.36 | 2,057,091,004.7 | 2,203,269,512.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 615,290,656.04 | 615,290,656.04 | 632,174,481.63 | 632,174,481.63 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资性房地产 | 57,901,001.6 | 58,591,689.5 | 59,282,377.4 | 59,973,065.3 |
| 固定资产 | 147,627,528.26 | 151,761,035 | 156,646,312.95 | 161,283,157.71 |
| 在建工程 | 151,047,131.93 | 106,375,817.61 | 31,552,111.3 | 14,254,556.47 |
| 使用权资产 | 1,271,968.99 | 669,787.4 | 970,820.57 | 1,339,574.9 |
| 无形资产 | 110,318,348.33 | 118,672,014.36 | 129,733,577.65 | 137,222,276.45 |
| 长期待摊费用 | 36,004.16 | 72,008.3 | 108,012.44 | 144,016.58 |
| 递延所得税资产 | 221,467,508.66 | 221,413,634.49 | 222,227,965.42 | 222,392,325.1 |
| 其他非流动资产 | 388,000 | 388,000 | 3,033,049.46 | 18,464,757.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,310,348,147.97 | 1,278,234,642.7 | 1,240,728,708.82 | 1,252,248,211.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,261,745,688.83 | 3,282,775,481.06 | 3,297,819,713.52 | 3,455,517,724.08 |
| 流动负债: | | | | |
| 短期借款 | 134,268,636.91 | 118,157,673.01 | 81,138,575.56 | 123,454,279.88 |
| 应付票据及应付账款 | 75,502,324.82 | 75,996,762.8 | 28,088,584.89 | 31,687,277.71 |
| 应付账款 | 75,502,324.82 | 75,996,762.8 | 28,088,584.89 | 31,687,277.71 |
| 预收款项 | 3,368,237 | 3,368,237 | 3,368,237 | 3,969,392 |
| 合同负债 | 5,699,033.09 | 5,842,633.67 | 4,750,837.46 | 2,923,552.07 |
| 应付职工薪酬 | 3,240,604.58 | 3,883,042.29 | 2,212,524.95 | 2,136,328.51 |
| 应交税费 | 28,754,827.73 | 25,923,058.41 | 6,473,340.24 | 12,188,924.49 |
| 其他应付款合计 | 184,964,706.02 | 201,617,209.57 | 181,563,033.78 | 266,681,099.29 |
| 应付股利 | 146,819,511.8 | 146,819,511.8 | 146,819,511.8 | 224,160,733.06 |
| 一年内到期的非流动负债 | 1,713,241.86 | 1,927,859.19 | 2,318,282.2 | 2,554,414.85 |
| 其他流动负债 | 457,023.5 | 647,162.94 | 335,471.12 | 107,357.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 437,968,635.51 | 437,363,638.88 | 310,248,887.2 | 445,702,626.05 |
| 非流动负债: | | | | |
| 租赁负债 | 750,217.14 | - | - | - |
| 长期应付款 | 13,732,214.23 | 13,732,214.23 | 13,732,214.23 | 13,285,934.09 |
| 预计负债 | 19,585,882.83 | 21,815,388.56 | 31,415,590.74 | 30,358,894.65 |
| 递延所得税负债 | 13,463,987.12 | 13,321,906.87 | 12,414,971.21 | 12,507,159.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,532,301.32 | 48,869,509.66 | 57,562,776.18 | 56,151,988.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 485,500,936.83 | 486,233,148.54 | 367,811,663.38 | 501,854,614.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 694,408,089 | 694,408,089 | 694,408,089 | 769,205,771 |
| 资本公积 | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 | 400,370,068.15 |
| 减:库存股 | 176,306,195.8 | 104,889,513.69 | 11,169,504.13 | 328,720,111.13 |
| 其他综合收益 | -345,403,452.13 | -345,403,452.13 | -326,873,450.82 | -326,873,450.82 |
| 专项储备 | 42,566,236.7 | 44,462,120.05 | 47,320,723.2 | 50,387,508.51 |
| 盈余公积 | 53,577,346.53 | 53,577,346.53 | 53,577,346.53 | 307,499,775.66 |
| 未分配利润 | 2,079,575,090.55 | 2,025,691,857.68 | 2,042,634,647.38 | 2,050,242,007.28 |
| 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 | 2,748,787,183 | 2,768,216,515.59 | 2,900,267,919.31 | 2,922,111,568.65 |
| 少数股东权益 | 27,457,569 | 28,325,816.93 | 29,740,130.83 | 31,551,540.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,776,244,752 | 2,796,542,332.52 | 2,930,008,050.14 | 2,953,663,109.49 |
| 负债和股东权益合计 | 3,261,745,688.83 | 3,282,775,481.06 | 3,297,819,713.52 | 3,455,517,724.08 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |