珠江股份
(600684)
| 流通市值：39.09亿 | | | 总市值：39.09亿 |
| 流通股本：8.53亿 | | | 总股本：8.53亿 |
| 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 | 372,584,597.26 | 399,941,561.37 | 388,471,829.44 | 511,855,407.12 |
| 交易性金融资产 | 57,417,450.14 | 54,425,131.62 | 47,430,530.67 | 49,138,506.55 |
| 应收票据及应收账款 | 551,603,552.4 | 478,994,539.39 | 403,075,928.1 | 354,544,367.65 |
| 应收账款 | 551,603,552.4 | 478,994,539.39 | 403,075,928.1 | 354,544,367.65 |
| 预付款项 | 19,743,954.45 | 16,426,680.05 | 59,709,246.13 | 8,952,208.5 |
| 其他应收款合计 | 445,503,288.51 | 426,459,303.76 | 422,910,279.73 | 418,048,787.58 |
| 应收股利 | 365,116 | 1,140,142.39 | 775,026.39 | 775,026.39 |
| 存货 | 6,861,316.35 | 7,337,920.52 | 7,725,287.75 | 18,243,646.48 |
| 一年内到期的非流动资产 | 10,129,300 | 10,129,300 | 10,129,300 | 10,129,300 |
| 其他流动资产 | 22,627,876.11 | 20,880,672.15 | 17,955,414.66 | 16,988,561.44 |
| 流动资产合计 | 1,486,471,335.22 | 1,414,595,108.86 | 1,357,407,816.48 | 1,387,900,785.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 137,747,605.24 | 131,860,742.71 | 151,688,828.72 | 150,292,979.64 |
| 其他权益工具投资 | 5,429,830.1 | 5,254,106.35 | 5,547,443.04 | 5,547,443.04 |
| 投资性房地产 | 84,404,811.64 | 85,610,910.69 | 86,817,009.76 | 88,023,108.88 |
| 固定资产 | 16,306,540.01 | 14,490,530.57 | 14,656,133.99 | 15,246,814.55 |
| 使用权资产 | 76,277,273.36 | 83,414,355.31 | 80,570,724.87 | 73,915,523 |
| 无形资产 | 7,253,241.6 | 7,313,992.62 | 8,176,332.8 | 9,094,873.57 |
| 长期待摊费用 | 9,630,083.97 | 7,707,097.57 | 7,168,577.52 | 8,249,637.87 |
| 递延所得税资产 | 29,575,209.01 | 30,396,692.06 | 28,240,640.9 | 25,374,409.29 |
| 其他非流动资产 | - | 717,955 | 625,705 | 550,080 |
| 非流动资产合计 | 366,624,594.93 | 366,766,382.88 | 383,491,396.6 | 376,294,869.84 |
| 资产总计 | 1,853,095,930.15 | 1,781,361,491.74 | 1,740,899,213.08 | 1,764,195,655.16 |
| 流动负债: | | | | |
| 短期借款 | 100,058,611.1 | 100,058,611.11 | 100,085,555.56 | 100,085,555.56 |
| 应付票据及应付账款 | 233,572,668.52 | 183,405,659.84 | 177,668,079.97 | 168,898,804.06 |
| 应付账款 | 233,572,668.52 | 183,405,659.84 | 177,668,079.97 | 168,898,804.06 |
| 预收款项 | 8,286,861.04 | 6,972,783.31 | 6,155,100.01 | 5,238,293.65 |
| 合同负债 | 61,326,099.78 | 64,459,196.12 | 59,266,145.57 | 65,477,066.44 |
| 应付职工薪酬 | 34,855,993.12 | 33,015,768.19 | 31,457,989.07 | 78,029,353.12 |
| 应交税费 | 135,746,260.65 | 130,025,753.89 | 129,587,602.16 | 137,109,561.54 |
| 其他应付款合计 | 631,627,245.48 | 624,790,728.64 | 627,578,545.11 | 616,519,172.68 |
| 应付股利 | 5,610,527.34 | 4,977,687.62 | 5,733,484.97 | 5,733,484.97 |
| 一年内到期的非流动负债 | 24,999,859.48 | 27,731,174.35 | 28,101,366.72 | 25,245,864.37 |
| 其他流动负债 | 5,138,559.8 | 4,147,768.64 | 1,796,473.24 | 1,437,749.23 |
| 流动负债合计 | 1,235,612,158.97 | 1,174,607,444.09 | 1,161,696,857.41 | 1,198,041,420.65 |
| 非流动负债: | | | | |
| 租赁负债 | 53,766,641.97 | 57,722,637.59 | 54,858,560.17 | 50,730,606.96 |
| 长期应付款 | 2,117,113.58 | 2,742,112.86 | 919,312.86 | 919,312.86 |
| 预计负债 | 600,000 | 600,000 | 500,000 | 500,000 |
| 递延所得税负债 | 15,696,618.97 | 17,057,401.99 | 15,941,058.6 | 13,925,629.77 |
| 非流动负债合计 | 72,180,374.52 | 78,122,152.44 | 72,218,931.63 | 66,075,549.59 |
| 负债合计 | 1,307,792,533.49 | 1,252,729,596.53 | 1,233,915,789.04 | 1,264,116,970.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 853,460,723 | 853,460,723 | 853,460,723 | 853,460,723 |
| 资本公积 | 205,737,891.51 | 205,737,891.51 | 205,737,891.51 | 205,737,891.51 |
| 其他综合收益 | 806,749.78 | 657,384.6 | 906,720.79 | 906,720.79 |
| 盈余公积 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 | 16,147,517.09 |
| 未分配利润 | -579,243,174.79 | -596,460,013.44 | -610,448,116.3 | -615,938,202.92 |
| 归属于母公司股东权益合计 | 496,909,706.59 | 479,543,502.76 | 465,804,736.09 | 460,314,649.47 |
| 少数股东权益 | 48,393,690.07 | 49,088,392.45 | 41,178,687.95 | 39,764,035.45 |
| 股东权益合计 | 545,303,396.66 | 528,631,895.21 | 506,983,424.04 | 500,078,684.92 |
| 负债和股东权益合计 | 1,853,095,930.15 | 1,781,361,491.74 | 1,740,899,213.08 | 1,764,195,655.16 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |