珍宝岛
(603567)
| 流通市值：100.25亿 | | | 总市值：100.51亿 |
| 流通股本：9.40亿 | | | 总股本：9.42亿 |
| 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 | 791,829,249.21 | 794,811,624.95 | 839,392,400.29 | 1,001,392,531.66 |
| 应收票据及应收账款 | 3,518,227,799.09 | 3,596,879,352.15 | 3,596,914,854.96 | 2,998,924,510.63 |
| 其中：应收票据 | 69,641,104.28 | 95,279,252.3 | 117,334,054.46 | 135,397,401.38 |
| 应收账款 | 3,448,586,694.81 | 3,501,600,099.85 | 3,479,580,800.5 | 2,863,527,109.25 |
| 应收款项融资 | 15,047,374.04 | 28,383,223.63 | 13,984,930.96 | 33,510,976.63 |
| 预付款项 | 326,364,501.07 | 294,375,308.86 | 289,426,693.83 | 258,155,089.61 |
| 其他应收款合计 | 738,932,663.33 | 802,552,890.36 | 757,278,500.48 | 811,138,588.33 |
| 存货 | 1,005,150,989.91 | 1,195,198,846.02 | 1,180,532,700.16 | 1,005,750,391.69 |
| 合同资产 | 8,881,775.16 | 8,881,775.16 | 8,881,775.16 | 8,881,775.16 |
| 一年内到期的非流动资产 | 61,902,951.13 | 62,018,366.09 | 61,394,136.8 | 59,451,709.41 |
| 其他流动资产 | 53,476,954.07 | 79,041,478.73 | 44,623,563.04 | 203,735,697.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,520,241,286.97 | 6,862,599,742.09 | 6,792,909,390.42 | 6,381,446,359.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 595,482,171.11 | 604,490,221.82 | 611,483,753.66 | 630,806,675.56 |
| 其他权益工具投资 | 591,872,000 | 591,963,000 | 591,853,000 | 592,033,000 |
| 投资性房地产 | 790,964,891.21 | 796,211,637.13 | 800,026,405.51 | 813,983,327.61 |
| 固定资产 | 1,174,475,372.06 | 1,194,441,253.74 | 1,164,974,242.82 | 1,184,231,675.99 |
| 在建工程 | 258,657,232.08 | 247,676,580.43 | 270,211,842.05 | 260,827,280.68 |
| 使用权资产 | 15,159,465.64 | 17,017,849.84 | 21,027,392.21 | 23,181,914.89 |
| 无形资产 | 773,079,524.08 | 765,984,012.25 | 761,232,976.04 | 764,289,818.2 |
| 开发支出 | 227,483,385.8 | 218,961,256.41 | 209,205,120.27 | 198,491,520.56 |
| 商誉 | 17,223,922.78 | 17,223,922.78 | 17,223,922.78 | 17,223,922.78 |
| 长期待摊费用 | 13,541,695.23 | 14,842,061.98 | 17,385,872.93 | 19,127,953.89 |
| 递延所得税资产 | 242,874,083.56 | 269,570,835.14 | 257,877,582.31 | 239,988,453.26 |
| 其他非流动资产 | 464,814,543.57 | 595,753,688.3 | 559,691,587.03 | 549,843,635.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,165,628,287.12 | 5,334,136,319.82 | 5,282,193,697.61 | 5,294,029,179.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,685,869,574.09 | 12,196,736,061.91 | 12,075,103,088.03 | 11,675,475,538.98 |
| 流动负债: | | | | |
| 短期借款 | 1,105,690,583.33 | 1,045,742,083.33 | 1,446,330,083.33 | 1,301,648,472.23 |
| 应付票据及应付账款 | 381,641,819.71 | 1,009,527,347.21 | 815,301,589.65 | 806,249,821.76 |
| 其中：应付票据 | 17,200,371.35 | 22,466,924.31 | 27,600,331.87 | 13,671,972.72 |
| 应付账款 | 364,441,448.36 | 987,060,422.9 | 787,701,257.78 | 792,577,849.04 |
| 预收款项 | 3,443.91 | 4.4 | 96,010.6 | 81,054.4 |
| 合同负债 | 27,393,707.59 | 24,125,721.31 | 43,597,919.63 | 54,886,001.28 |
| 应付职工薪酬 | 22,218,011.11 | 24,331,720.55 | 27,860,424.52 | 27,541,780.93 |
| 应交税费 | 130,915,345.06 | 199,195,917.27 | 222,340,545.53 | 198,910,318.81 |
| 其他应付款合计 | 229,613,752.98 | 181,571,741.57 | 388,084,697.31 | 204,317,650.22 |
| 一年内到期的非流动负债 | 729,192,447.13 | 352,948,864.17 | 457,467,202.64 | 1,154,649,512.07 |
| 其他流动负债 | 60,773,664.94 | 85,863,063.95 | 53,810,235.56 | 118,453,098.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,687,442,775.76 | 2,923,306,463.76 | 3,454,888,708.77 | 3,866,737,710.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,214,000,000 | 1,601,000,000 | 1,020,000,000 | 460,000,000 |
| 租赁负债 | 9,476,704.16 | 9,475,889.81 | 12,096,020.06 | 9,959,648.53 |
| 递延收益 | 167,758,154.09 | 171,446,375.85 | 176,664,370.17 | 181,882,364.49 |
| 递延所得税负债 | 3,594,032.97 | 3,621,310.62 | 4,014,770.65 | 3,668,524.39 |
| 其他非流动负债 | 46,426,058.11 | 46,411,259.31 | 46,392,996.17 | 46,374,922.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,441,254,949.33 | 1,831,954,835.59 | 1,259,168,157.05 | 701,885,459.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,128,697,725.09 | 4,755,261,299.35 | 4,714,056,865.82 | 4,568,623,170.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 941,963,592 | 941,963,592 | 941,963,592 | 941,963,592 |
| 资本公积 | 2,349,596,891.08 | 2,349,596,891.07 | 2,349,596,891.07 | 2,349,596,891.07 |
| 减:库存股 | 30,004,034.32 | 30,004,034.32 | 29,994,441.51 | 29,994,441.51 |
| 其他综合收益 | -302,950 | -211,950 | -320,000 | -141,950 |
| 专项储备 | 3,900,257.98 | 3,659,261.79 | 3,399,017.33 | 3,343,239.62 |
| 盈余公积 | 470,981,796 | 470,981,796 | 470,981,796 | 470,981,796 |
| 未分配利润 | 3,812,815,101.49 | 3,697,053,949.08 | 3,617,083,819.07 | 3,363,167,920.7 |
| 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 | 7,548,950,654.23 | 7,433,039,505.62 | 7,352,710,673.96 | 7,098,917,047.88 |
| 少数股东权益 | 8,221,194.77 | 8,435,256.94 | 8,335,548.25 | 7,935,320.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,557,171,849 | 7,441,474,762.56 | 7,361,046,222.21 | 7,106,852,368.69 |
| 负债和股东权益合计 | 11,685,869,574.09 | 12,196,736,061.91 | 12,075,103,088.03 | 11,675,475,538.98 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |