广东明珠
(600382)
| 流通市值：36.89亿 | | | 总市值：36.89亿 |
| 流通股本：6.48亿 | | | 总股本：6.48亿 |
| 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 | 762,274,309.53 | 621,002,252.01 | 463,272,788.76 | 501,636,309.71 |
| 交易性金融资产 | 28,909,090.62 | 33,151,514.82 | 37,333,332.96 | 41,030,302.62 |
| 应收票据及应收账款 | 175,624,254.08 | 155,641,444.81 | 221,451,661.5 | 205,883,114.84 |
| 其中：应收票据 | 131,732,656.23 | 113,017,027.94 | 149,514,371.71 | 138,221,428.57 |
| 应收账款 | 43,891,597.85 | 42,624,416.87 | 71,937,289.79 | 67,661,686.27 |
| 应收款项融资 | 15,355,528 | 41,020,000 | 66,659,718.19 | - |
| 预付款项 | 9,742,995.76 | 677,738.54 | 1,619,373.56 | 4,807,199.77 |
| 其他应收款合计 | 8,715,633.64 | 486,703,068.65 | 485,100,899.3 | 12,764,663.71 |
| 存货 | 105,472,951.07 | 135,888,348.82 | 76,879,223.18 | 59,494,882.54 |
| 其他流动资产 | 1,143,520,950.27 | 1,143,033,537.04 | 1,143,489,537.69 | 1,296,210,069.82 |
| 流动资产合计 | 2,249,615,712.97 | 2,617,117,904.69 | 2,495,806,535.14 | 2,121,826,543.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 563,387,199.76 | 563,387,199.76 | 563,387,199.76 | 615,290,656.04 |
| 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 | 54,447,562.1 | 55,138,250 | 55,828,937.9 | 56,519,625.8 |
| 固定资产 | 128,455,157.76 | 131,137,813.37 | 133,629,015.63 | 138,861,126.32 |
| 在建工程 | - | 668,066.5 | 210,663.55 | - |
| 使用权资产 | 2,818,682.63 | 3,170,614.25 | 3,523,353.29 | 3,895,353.93 |
| 无形资产 | 81,901,177.12 | 86,247,083.6 | 91,818,579.6 | 97,245,919.75 |
| 长期待摊费用 | 38,628,939.04 | 61,486,842.91 | 129,855,768.2 | 160,300,201.17 |
| 递延所得税资产 | 221,116,333.68 | 221,412,060.47 | 222,491,618.42 | 222,450,831.56 |
| 其他非流动资产 | 508,320 | 388,000 | 388,000 | 388,000 |
| 非流动资产合计 | 1,096,263,372.09 | 1,128,035,930.86 | 1,206,133,136.35 | 1,299,951,714.57 |
| 资产总计 | 3,345,879,085.06 | 3,745,153,835.55 | 3,701,939,671.49 | 3,421,778,257.58 |
| 流动负债: | | | | |
| 短期借款 | 93,779,248.4 | 157,977,788.93 | 75,449,261.46 | 150,837,801.9 |
| 应付票据及应付账款 | 43,001,588.62 | 55,073,695.44 | 54,816,613.88 | 46,380,880.67 |
| 应付账款 | 43,001,588.62 | 55,073,695.44 | 54,816,613.88 | 46,380,880.67 |
| 预收款项 | 3,368,237 | 3,368,237 | 3,370,112 | 3,381,313 |
| 合同负债 | 5,107,285.18 | 4,051,841.39 | 1,432,172.67 | 21,327,409.67 |
| 应付职工薪酬 | 3,234,979.55 | 5,441,029.13 | 6,222,562.81 | 3,611,294.79 |
| 应交税费 | 39,941,579.87 | 39,129,877.78 | 61,050,060.06 | 63,579,364.93 |
| 其他应付款合计 | 28,957,887.56 | 251,558,127.62 | 339,684,397.68 | 207,635,999.33 |
| 应付股利 | - | 217,714,332.5 | 300,114,542.9 | 170,451,118.7 |
| 一年内到期的非流动负债 | 2,737,971.93 | 2,797,706.5 | 2,783,469.54 | 2,621,082.41 |
| 其他流动负债 | 12,928,087.44 | 21,058,190.43 | 9,205,193.8 | 2,680,745.14 |
| 流动负债合计 | 233,056,865.55 | 540,456,494.22 | 554,013,843.9 | 502,055,891.84 |
| 非流动负债: | | | | |
| 租赁负债 | 1,289,726.83 | 1,596,892.17 | 2,048,276.27 | 2,643,988.21 |
| 长期应付款 | 11,319,166.54 | 12,562,742.02 | 12,562,742.02 | 12,562,742.02 |
| 预计负债 | 11,242,097.29 | 12,543,756.4 | 14,193,864.36 | 22,458,063.72 |
| 递延所得税负债 | 13,383,190.13 | 13,482,161.73 | 13,570,346.49 | 13,559,145.29 |
| 非流动负债合计 | 37,234,180.79 | 40,185,552.32 | 42,375,229.14 | 51,223,939.24 |
| 负债合计 | 270,291,046.34 | 580,642,046.54 | 596,389,073.04 | 553,279,831.08 |
| 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 | 694,408,089 |
| 资本公积 | 875,584,908.15 | 875,584,908.15 | 875,584,908.15 | 400,370,068.15 |
| 减:库存股 | 193,909,781.26 | 193,909,781.26 | 193,909,781.26 | 193,909,781.26 |
| 其他综合收益 | -397,943,819.34 | -397,943,819.34 | -397,943,819.34 | -345,403,452.13 |
| 专项储备 | 39,560,350.16 | 31,729,837.56 | 31,737,697.46 | 38,012,390.16 |
| 盈余公积 | 61,749,174.5 | 61,749,174.5 | 61,749,174.5 | 53,577,346.53 |
| 未分配利润 | 1,971,779,753.33 | 2,065,882,178.78 | 2,007,165,610.34 | 2,194,586,566.05 |
| 归属于母公司股东权益合计 | 3,051,228,674.54 | 3,137,500,587.39 | 3,078,791,878.85 | 2,841,641,226.5 |
| 少数股东权益 | 24,359,364.18 | 27,011,201.62 | 26,758,719.6 | 26,857,200 |
| 股东权益合计 | 3,075,588,038.72 | 3,164,511,789.01 | 3,105,550,598.45 | 2,868,498,426.5 |
| 负债和股东权益合计 | 3,345,879,085.06 | 3,745,153,835.55 | 3,701,939,671.49 | 3,421,778,257.58 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |