广东明珠
(600382)
| 流通市值：32.54亿 | | | 总市值：32.54亿 |
| 流通股本：7.69亿 | | | 总股本：7.69亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,229,401.99 | 490,094,333.69 | 287,186,705.19 | 226,062,321.25 |
| 应收票据及应收账款 | 159,552,117.8 | 163,783,663.75 | 175,979,490.09 | 132,471,794.13 |
| 其中：应收票据 | 122,908,671.56 | 131,500,000 | 150,450,000 | 77,790,000 |
| 应收账款 | 36,643,446.24 | 32,283,663.75 | 25,529,490.09 | 54,681,794.13 |
| 预付款项 | 7,115,228.43 | 2,985,577.12 | 1,574,293.57 | 1,234,811.46 |
| 其他应收款合计 | 20,401,717.62 | 42,089,593.05 | 18,849,855.31 | 20,584,848.87 |
| 存货 | 82,615,332.93 | 88,775,213.85 | 83,090,265.81 | 73,724,396.05 |
| 一年内到期的非流动资产 | 457,411,697.7 | 457,411,697.7 | 444,089,026.89 | 444,089,026.89 |
| 其他流动资产 | 1,434,953,175.55 | 1,434,912,102.85 | 1,458,428,857.01 | 1,444,992,494.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,421,380,896.16 | 2,680,052,182.01 | 2,469,198,493.87 | 2,343,159,693.48 |
| 非流动资产: | | | | |
| 长期应收款 | 239,048,320.39 | 239,048,320.39 | 471,134,058.63 | 471,134,058.63 |
| 其他权益工具投资 | 867,400,879.59 | 867,400,879.59 | 867,400,879.59 | 867,400,879.59 |
| 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 | 62,116,424.29 | 62,837,667.33 | 63,592,635.71 | 64,347,604.13 |
| 固定资产 | 119,642,897.35 | 121,936,464.35 | 121,097,873.56 | 124,694,310.39 |
| 在建工程 | 33,689,781.67 | 517,431.19 | 517,431.19 | 517,431.19 |
| 使用权资产 | 2,344,256.15 | 2,679,149.9 | 3,014,043.65 | 3,348,937.4 |
| 无形资产 | 154,961,293.58 | 51,178,793.24 | 53,780,739.37 | 56,660,196.3 |
| 长期待摊费用 | 360,733.49 | 437,501.84 | 514,270.19 | 591,038.54 |
| 递延所得税资产 | 231,845,159.5 | 231,759,527.32 | 238,876,253.52 | 235,291,734.06 |
| 其他非流动资产 | - | 60,764,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,716,409,746.01 | 1,643,559,735.15 | 1,824,928,185.41 | 1,828,986,190.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,137,790,642.17 | 4,323,611,917.16 | 4,294,126,679.28 | 4,172,145,883.71 |
| 流动负债: | | | | |
| 短期借款 | 157,616,348.47 | 243,384,985.54 | 247,626,648.24 | 162,581,555.6 |
| 应付票据及应付账款 | 65,411,902.38 | 42,580,091.23 | 41,161,246.97 | 57,990,190.96 |
| 应付账款 | 65,411,902.38 | 42,580,091.23 | 41,161,246.97 | 57,990,190.96 |
| 预收款项 | 19,171 | 41,262 | - | - |
| 合同负债 | 13,895,237.22 | 8,648,300.81 | 11,269,842.34 | 10,185,253.33 |
| 应付职工薪酬 | 1,950,535.47 | 1,597,203.93 | 4,829,256.99 | 6,518,340.2 |
| 应交税费 | 34,706,069.81 | 15,439,093.51 | 36,769,275.77 | 39,083,153.24 |
| 其他应付款合计 | 124,842,384.51 | 266,432,111.52 | 24,111,812.91 | 31,748,399.84 |
| 应付股利 | 97,222,934.39 | 238,453,789.01 | - | 5,019,397.49 |
| 一年内到期的非流动负债 | 73,810,780.98 | 80,931,717.87 | 86,749,233.13 | 35,640,170.28 |
| 其他流动负债 | 1,593,491.37 | 1,012,253.43 | 11,197.83 | 1,064,782.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 473,845,921.21 | 660,067,019.84 | 452,528,514.18 | 344,811,845.48 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 66,700,000 |
| 租赁负债 | 2,563,071.02 | 1,485,544.97 | 1,851,634.33 | 2,210,765.6 |
| 长期应付款 | 13,278,252.06 | 13,149,629.28 | 14,572,383.71 | 14,736,213.42 |
| 预计负债 | 30,830,529.16 | 32,469,598.25 | 35,131,379.17 | 38,190,838.74 |
| 递延所得税负债 | 21,114,626.45 | 21,125,260.29 | 21,208,983.72 | 17,236,378.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,786,478.69 | 68,230,032.79 | 72,764,380.93 | 139,074,196.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 541,632,399.9 | 728,297,052.63 | 525,292,895.11 | 483,886,041.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 769,205,771 | 788,933,815 | 788,933,815 | 788,933,815 |
| 资本公积 | 400,370,068.15 | 406,471,974.72 | 406,471,974.72 | 406,471,974.72 |
| 减:库存股 | 67,828,751.05 | 80,072,469.35 | 80,072,469.35 | 80,072,469.35 |
| 其他综合收益 | -97,266,302.36 | -97,266,302.36 | -97,266,302.36 | -97,266,302.36 |
| 专项储备 | 51,738,054.03 | 50,640,545.02 | 48,472,675.31 | 45,735,861.67 |
| 盈余公积 | 307,499,775.66 | 361,742,294.44 | 361,742,294.44 | 361,742,294.44 |
| 未分配利润 | 2,200,784,581.65 | 2,133,348,318.65 | 2,308,834,064.74 | 2,231,295,865.09 |
| 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 | 3,564,503,197.08 | 3,563,798,176.12 | 3,737,116,052.5 | 3,656,841,039.21 |
| 少数股东权益 | 31,655,045.19 | 31,516,688.41 | 31,717,731.67 | 31,418,802.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,596,158,242.27 | 3,595,314,864.53 | 3,768,833,784.17 | 3,688,259,841.95 |
| 负债和股东权益合计 | 4,137,790,642.17 | 4,323,611,917.16 | 4,294,126,679.28 | 4,172,145,883.71 |
| 公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |