ST中珠
(600568)
| 流通市值：48.24亿 | | | 总市值：57.59亿 |
| 流通股本：16.69亿 | | | 总股本：19.93亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 437,305,624 | 436,254,187.27 | 424,772,442.85 | 403,740,148.14 |
| 应收票据及应收账款 | 83,324,454.83 | 91,574,678.88 | 86,568,160.44 | 85,537,508.88 |
| 其中：应收票据 | 5,426,726.4 | 3,151,988.21 | 3,340,651.16 | 2,643,077.82 |
| 应收账款 | 77,897,728.43 | 88,422,690.67 | 83,227,509.28 | 82,894,431.06 |
| 应收款项融资 | 1,183,316.37 | 1,569,934.9 | 642,099.29 | 1,333,273.41 |
| 预付款项 | 25,105,938.71 | 4,325,375.06 | 2,633,262.72 | 3,084,373.48 |
| 其他应收款合计 | 412,039,285.02 | 412,048,404.99 | 409,843,326.07 | 409,110,458.06 |
| 存货 | 226,465,914.71 | 233,972,479.57 | 273,170,700.44 | 305,700,193.69 |
| 一年内到期的非流动资产 | 3,315,016.19 | 12,632,224.19 | 3,650,224.19 | 3,650,224.19 |
| 其他流动资产 | 17,249,186.7 | 18,736,972.99 | 15,927,622.13 | 21,004,952.04 |
| 流动资产合计 | 1,205,988,736.53 | 1,211,114,257.85 | 1,217,207,838.13 | 1,233,161,131.89 |
| 非流动资产: | | | | |
| 长期应收款 | 8,982,000 | - | - | - |
| 其他权益工具投资 | 10,409,553.69 | 10,455,844.57 | 9,675,864.78 | 9,594,285.69 |
| 投资性房地产 | 201,320,156.13 | 200,675,830.61 | 200,254,907.94 | 208,613,917.77 |
| 固定资产 | 461,637,763.49 | 473,004,029.58 | 481,215,581.79 | 484,927,899.85 |
| 在建工程 | 6,215,391.17 | 4,413,160.17 | 3,311,046.97 | 2,284,928 |
| 使用权资产 | 7,529,742.85 | 9,396,951.22 | 13,679,917.58 | 14,769,059.44 |
| 无形资产 | 42,081,717.06 | 42,533,447.11 | 42,856,446.22 | 43,425,812.83 |
| 商誉 | 111,614,451.03 | 111,614,451.03 | 111,614,451.03 | 111,614,451.03 |
| 长期待摊费用 | 5,815,963.22 | 6,303,034.23 | 6,710,774.38 | 6,411,457.01 |
| 递延所得税资产 | 2,745,640.36 | 3,593,485.1 | 5,010,306.17 | 4,941,833.73 |
| 其他非流动资产 | 3,701,513 | 4,365,198 | 188,755.1 | 893,245.1 |
| 非流动资产合计 | 862,053,892 | 866,355,431.62 | 874,518,051.96 | 887,476,890.45 |
| 资产总计 | 2,068,042,628.53 | 2,077,469,689.47 | 2,091,725,890.09 | 2,120,638,022.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,844,640.44 | 64,640,400.3 | 70,818,083.8 | 71,391,733.05 |
| 应付账款 | 63,844,640.44 | 64,640,400.3 | 70,818,083.8 | 71,391,733.05 |
| 预收款项 | 642,756 | 620,574 | 22,600 | 671,713 |
| 合同负债 | 42,339,152.11 | 41,479,536.99 | 44,455,459.52 | 42,985,107.43 |
| 应付职工薪酬 | 12,103,775.23 | 13,017,639.79 | 11,358,892.43 | 18,999,598.85 |
| 应交税费 | 67,282,614.47 | 70,951,870.91 | 67,200,834.9 | 71,649,196.02 |
| 其他应付款合计 | 124,157,689.09 | 121,569,989.24 | 122,423,513.08 | 121,238,584.75 |
| 应付股利 | 3,285,533.94 | 3,285,533.94 | 3,285,533.94 | 3,285,533.94 |
| 一年内到期的非流动负债 | 2,662,293.35 | 3,256,035.58 | 3,448,264.21 | 3,549,608.63 |
| 其他流动负债 | 5,976,863.12 | 3,564,673.36 | 4,380,680.68 | 3,764,215.49 |
| 流动负债合计 | 319,009,783.81 | 319,100,720.17 | 324,108,328.62 | 334,249,757.22 |
| 非流动负债: | | | | |
| 租赁负债 | 5,473,000.18 | 7,038,902.6 | 11,420,244.02 | 12,081,145.65 |
| 长期应付款 | 215,464.13 | 229,614.67 | - | 506,064.04 |
| 递延收益 | 2,810,834.82 | 3,229,230.65 | 3,647,626.48 | 4,066,022.31 |
| 递延所得税负债 | 27,680,168.76 | 26,901,443.05 | 26,947,948.02 | 26,964,888.69 |
| 非流动负债合计 | 36,179,467.89 | 37,399,190.97 | 42,015,818.52 | 43,618,120.69 |
| 负债合计 | 355,189,251.7 | 356,499,911.14 | 366,124,147.14 | 377,867,877.91 |
| 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 | 3,007,441,957.06 | 3,007,441,957.06 | 3,007,441,957.06 | 3,007,441,957.06 |
| 减:库存股 | 89,999,961.21 | 89,999,961.21 | 89,999,961.21 | 89,999,961.21 |
| 其他综合收益 | 3,402,053.69 | 3,448,344.57 | 2,668,364.78 | 2,586,785.69 |
| 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 | -3,298,782,609.99 | -3,289,134,496.92 | -3,282,777,160.88 | -3,264,997,248.35 |
| 归属于母公司股东权益合计 | 1,716,305,380.05 | 1,725,999,784 | 1,731,577,140.25 | 1,749,275,473.69 |
| 少数股东权益 | -3,452,003.22 | -5,030,005.67 | -5,975,397.3 | -6,505,329.26 |
| 股东权益合计 | 1,712,853,376.83 | 1,720,969,778.33 | 1,725,601,742.95 | 1,742,770,144.43 |
| 负债和股东权益合计 | 2,068,042,628.53 | 2,077,469,689.47 | 2,091,725,890.09 | 2,120,638,022.34 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 保留意见 |