珠江股份
(600684)
| 流通市值：27.14亿 | | | 总市值：35.17亿 |
| 流通股本：8.53亿 | | | 总股本：11.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 813,049,396.53 | 817,316,057.61 | 808,043,518.17 | 987,693,569.81 |
| 交易性金融资产 | 124,000,000 | 160,000,000 | 180,000,000 | 150,000,000 |
| 应收票据及应收账款 | 604,995,000.84 | 556,971,634.83 | 487,389,454.46 | 434,077,176.85 |
| 应收账款 | 604,995,000.84 | 556,971,634.83 | 487,389,454.46 | 434,077,176.85 |
| 预付款项 | 47,092,406.6 | 13,264,634.18 | 9,908,604.61 | 9,195,943.39 |
| 其他应收款合计 | 121,436,970.46 | 115,445,803.8 | 109,367,800.39 | 107,468,972.59 |
| 应收股利 | 746,849.68 | 746,849.68 | 365,116 | 365,116 |
| 存货 | 6,299,988.31 | 6,426,471.84 | 6,536,744.03 | 6,599,050.35 |
| 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 | 82,311,561.42 | 87,427,014.63 | 111,869,536.37 | 23,628,504.03 |
| 流动资产合计 | 1,809,314,624.16 | 1,766,980,916.89 | 1,723,244,958.03 | 1,728,792,517.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 150,237,820.68 | 148,951,661.25 | 148,009,229.51 | 146,994,240.73 |
| 其他权益工具投资 | 4,427,359.16 | 4,399,617.8 | 4,590,172.29 | 4,590,172.29 |
| 投资性房地产 | 79,580,415.49 | 80,786,514.46 | 81,992,613.43 | 83,198,712.53 |
| 固定资产 | 15,719,313.38 | 15,890,711.47 | 16,057,481.81 | 16,646,663.63 |
| 使用权资产 | 116,176,448.49 | 120,825,386.48 | 118,362,292.49 | 92,043,395.69 |
| 无形资产 | 5,041,187.79 | 5,857,642.27 | 6,476,086.7 | 6,297,232.66 |
| 长期待摊费用 | 20,301,678.06 | 17,602,536.32 | 12,343,853.45 | 9,730,571.8 |
| 递延所得税资产 | 37,091,718.25 | 37,316,624.96 | 35,554,021.29 | 30,678,063.34 |
| 其他非流动资产 | 953,752.21 | 12,773,652.21 | 953,752.21 | 953,752.21 |
| 非流动资产合计 | 429,529,693.51 | 444,404,347.22 | 424,339,503.18 | 391,132,804.88 |
| 资产总计 | 2,238,844,317.67 | 2,211,385,264.11 | 2,147,584,461.21 | 2,119,925,321.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 277,333,243.36 | 240,853,512.02 | 210,437,309.88 | 215,337,614.57 |
| 应付账款 | 277,333,243.36 | 240,853,512.02 | 210,437,309.88 | 215,337,614.57 |
| 预收款项 | 7,036,753.94 | 7,406,925.67 | 4,860,919.41 | 4,844,190.65 |
| 合同负债 | 66,212,004.96 | 72,858,767.71 | 69,310,348.36 | 51,233,103.03 |
| 应付职工薪酬 | 42,729,708.6 | 46,853,069.18 | 41,322,674.24 | 61,942,383.13 |
| 应交税费 | 130,588,357.29 | 131,732,347.35 | 153,721,421.43 | 139,907,625.36 |
| 其他应付款合计 | 226,016,741.36 | 231,226,800.67 | 211,758,730.01 | 216,654,001.67 |
| 应付股利 | 5,610,527.34 | 5,610,527.34 | 5,610,527.34 | 5,610,527.34 |
| 一年内到期的非流动负债 | 29,268,422.65 | 28,817,164.24 | 26,644,123.16 | 30,495,322.25 |
| 其他流动负债 | 4,046,755.84 | 3,483,925.08 | 3,949,768.18 | 3,644,910.69 |
| 流动负债合计 | 783,231,988 | 763,232,511.92 | 722,005,294.67 | 724,059,151.35 |
| 非流动负债: | | | | |
| 租赁负债 | 94,799,112.19 | 98,522,992.59 | 97,782,756.68 | 65,810,150.47 |
| 长期应付款 | 2,925,117.89 | 1,009,991.75 | 1,063,150.53 | 1,087,600.53 |
| 预计负债 | 600,000 | 600,000 | 600,000 | 600,000 |
| 递延所得税负债 | 19,638,922.49 | 20,330,665.72 | 20,913,431.02 | 17,624,768.85 |
| 非流动负债合计 | 117,963,152.57 | 120,463,650.06 | 120,359,338.23 | 85,122,519.85 |
| 负债合计 | 901,195,140.57 | 883,696,161.98 | 842,364,632.9 | 809,181,671.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,106,074,283 | 1,106,074,283 | 1,106,074,283 | 1,106,074,283 |
| 资本公积 | 687,055,079.52 | 686,187,873.9 | 686,187,873.9 | 686,187,873.9 |
| 其他综合收益 | -45,350.51 | -68,930.67 | 93,040.65 | 93,040.65 |
| 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 | -504,608,039.66 | -528,205,295.57 | -548,428,892.6 | -541,937,046.9 |
| 归属于母公司股东权益合计 | 1,304,623,489.44 | 1,280,135,447.75 | 1,260,073,822.04 | 1,266,565,667.74 |
| 少数股东权益 | 33,025,687.66 | 47,553,654.38 | 45,146,006.27 | 44,177,982.96 |
| 股东权益合计 | 1,337,649,177.1 | 1,327,689,102.13 | 1,305,219,828.31 | 1,310,743,650.7 |
| 负债和股东权益合计 | 2,238,844,317.67 | 2,211,385,264.11 | 2,147,584,461.21 | 2,119,925,321.9 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |