ST中珠
(600568)
| 流通市值：24.03亿 | | | 总市值：28.70亿 |
| 流通股本：16.69亿 | | | 总股本：19.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,278,183.1 | 377,045,132.63 | 429,681,973.61 | 533,978,222.86 |
| 应收票据及应收账款 | 88,579,538.44 | 99,799,605.87 | 108,843,379.47 | 100,770,607.73 |
| 其中：应收票据 | 5,450,105.24 | 6,182,234.41 | 6,857,819.39 | 6,561,077.33 |
| 应收账款 | 83,129,433.2 | 93,617,371.46 | 101,985,560.08 | 94,209,530.4 |
| 应收款项融资 | 1,095,695.36 | 992,608.29 | 733,284 | 220,728.82 |
| 预付款项 | 3,058,387.13 | 2,514,127.86 | 2,579,614.2 | 4,618,203.1 |
| 其他应收款合计 | 436,158,660.11 | 429,653,842.59 | 423,450,623.98 | 417,875,732.11 |
| 存货 | 463,835,005.77 | 500,683,792.46 | 522,974,493.08 | 545,252,385.17 |
| 合同资产 | - | - | 75,452.8 | 75,452.8 |
| 一年内到期的非流动资产 | 15,703,666.95 | 15,272,954.04 | 15,343,901.95 | 15,489,199.37 |
| 其他流动资产 | 15,536,993.3 | 19,267,316.97 | 16,489,584.02 | 16,978,747.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,407,246,130.16 | 1,445,229,380.71 | 1,540,172,307.11 | 1,685,259,279.74 |
| 非流动资产: | | | | |
| 长期应收款 | 3,176,756.51 | 5,509,373.65 | 8,622,936.53 | 26,964,105.32 |
| 长期股权投资 | 318,025,319.25 | 321,309,458.54 | 335,828,918.52 | 338,916,152.78 |
| 其他权益工具投资 | 9,427,555.61 | 9,395,805.72 | 9,515,244.05 | 9,589,975.8 |
| 投资性房地产 | 220,922,647.31 | 219,967,362.74 | 222,036,894.1 | 252,726,457.6 |
| 固定资产 | 506,002,333.68 | 521,351,042.14 | 531,927,273.94 | 512,283,969.84 |
| 在建工程 | 2,458,710.23 | 1,638,906.91 | 1,162,075.23 | 1,162,075.23 |
| 使用权资产 | 14,455,298.09 | 13,669,929.72 | 14,302,311.44 | 15,193,734.44 |
| 无形资产 | 43,613,725.13 | 44,246,755.58 | 44,741,036.73 | 45,375,768.23 |
| 商誉 | 111,614,451.03 | 111,614,451.03 | 111,614,451.03 | 111,614,451.03 |
| 长期待摊费用 | 5,206,154.45 | 5,212,707.51 | 5,841,294.5 | 6,509,117.16 |
| 递延所得税资产 | 6,943,388.26 | 6,787,772.15 | 6,495,010.9 | 7,382,639.65 |
| 其他非流动资产 | 2,647,055.1 | 2,156,055.1 | 2,456,055.1 | 5,835,440.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,244,493,394.65 | 1,262,859,620.79 | 1,294,543,502.07 | 1,333,553,887.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,651,739,524.81 | 2,708,089,001.5 | 2,834,715,809.18 | 3,018,813,166.92 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,668,344 | 2,668,344 |
| 应付票据及应付账款 | 66,358,576.55 | 75,491,368.56 | 84,585,387.18 | 96,943,752.71 |
| 应付账款 | 66,358,576.55 | 75,491,368.56 | 84,585,387.18 | 96,943,752.71 |
| 合同负债 | 45,528,854.8 | 53,906,180.31 | 49,605,877.86 | 59,680,271.52 |
| 应付职工薪酬 | 5,603,317.73 | 5,310,214.69 | 5,663,756.69 | 17,619,293.32 |
| 应交税费 | 75,777,590.1 | 78,938,785.95 | 80,447,319.7 | 81,526,366.98 |
| 其他应付款合计 | 117,991,818.65 | 113,651,084.15 | 108,256,719.41 | 102,043,816.13 |
| 应付股利 | 3,285,533.94 | 3,285,533.94 | - | 3,285,533.94 |
| 一年内到期的非流动负债 | 3,177,939.14 | 2,996,721.63 | 2,828,309.41 | 3,024,467.74 |
| 其他流动负债 | 6,865,503.28 | 7,588,535.32 | 9,390,344.41 | 9,172,212.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 321,303,600.25 | 337,882,890.61 | 343,446,058.66 | 372,678,524.59 |
| 非流动负债: | | | | |
| 租赁负债 | 12,275,107.28 | 11,368,347.39 | 12,187,133.12 | 12,764,622.31 |
| 长期应付款 | 231,399.64 | 269,022.89 | 269,022.89 | 269,022.89 |
| 递延收益 | 4,484,418.14 | 4,902,813.97 | 5,321,209.8 | 5,739,605.63 |
| 递延所得税负债 | 36,812,709.84 | 36,855,246.76 | 36,905,997.55 | 36,898,455.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,803,634.9 | 53,395,431.01 | 54,683,363.36 | 55,671,706.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 375,107,235.15 | 391,278,321.62 | 398,129,422.02 | 428,350,231.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,992,869,681 | 1,992,869,681 | 1,992,869,681 | 1,992,869,681 |
| 资本公积 | 3,007,441,957.05 | 3,007,441,957.05 | 3,007,441,957.05 | 3,001,946,868.82 |
| 减:库存股 | 89,999,961.21 | 77,817,276.55 | - | - |
| 其他综合收益 | 2,420,055.61 | 2,388,305.72 | 2,507,744.05 | 2,582,475.8 |
| 盈余公积 | 101,374,259.5 | 101,374,259.5 | 101,374,259.5 | 101,374,259.5 |
| 未分配利润 | -2,737,195,054.91 | -2,710,077,717.34 | -2,667,670,208.4 | -2,644,776,599.98 |
| 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 | 2,276,910,937.04 | 2,316,179,209.38 | 2,436,523,433.2 | 2,453,996,685.14 |
| 少数股东权益 | -278,647.38 | 631,470.5 | 62,953.96 | 136,466,250.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,276,632,289.66 | 2,316,810,679.88 | 2,436,586,387.16 | 2,590,462,935.71 |
| 负债和股东权益合计 | 2,651,739,524.81 | 2,708,089,001.5 | 2,834,715,809.18 | 3,018,813,166.92 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 保留意见 |