粤桂股份
(000833)
| 流通市值：52.08亿 | | | 总市值：92.08亿 |
| 流通股本：4.54亿 | | | 总股本：8.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 941,675,198.31 | 1,006,918,629.87 | 1,125,772,208.79 | 1,506,439,776.8 |
| 应收票据及应收账款 | 79,186,199.83 | 73,143,726.02 | 102,584,950.37 | 99,101,621.08 |
| 其中：应收票据 | 63,271,963.18 | 65,554,874.32 | 94,312,964.4 | 63,310,179.59 |
| 应收账款 | 15,914,236.65 | 7,588,851.7 | 8,271,985.97 | 35,791,441.49 |
| 应收款项融资 | 261,425,129.94 | 69,150,168.53 | 254,097,114.34 | 194,720,401.16 |
| 预付款项 | 22,692,572.32 | 17,820,837.95 | 21,507,762.96 | 25,690,606.67 |
| 其他应收款合计 | 9,766,381.5 | 5,288,885.92 | 52,595,854.81 | 21,776,055.71 |
| 存货 | 819,507,991.96 | 620,423,173.36 | 571,131,025.15 | 739,728,480.07 |
| 其他流动资产 | 55,864,890.85 | 44,777,646.48 | 14,490,772.75 | 21,807,969.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,190,118,364.71 | 1,837,523,068.13 | 2,142,179,689.17 | 2,609,264,910.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,845,275.23 | 53,845,275.23 | 63,656,575.67 | 63,656,575.67 |
| 其他权益工具投资 | 2,727,300 | 2,727,300 | 2,727,300 | 2,400,000 |
| 固定资产 | 1,617,955,310.55 | 1,659,526,121.84 | 1,597,301,096.1 | 1,617,347,689.26 |
| 在建工程 | 253,924,204.7 | 204,242,181.71 | 159,588,057.35 | 107,900,998.07 |
| 使用权资产 | 20,681,425.72 | 22,361,492.08 | 23,695,878.05 | 22,175,412.01 |
| 无形资产 | 1,410,919,650.85 | 1,420,170,968.81 | 1,425,623,535.94 | 796,875,135.03 |
| 长期待摊费用 | 17,752,306.3 | 12,529,541.99 | 2,040,657.28 | 2,088,471.52 |
| 递延所得税资产 | 22,240,956.91 | 22,590,102.72 | 19,839,300.69 | 20,025,754.23 |
| 其他非流动资产 | 528,753,304.4 | 522,806,205.37 | 408,955,487.85 | 410,238,458.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,928,799,734.66 | 3,920,799,189.75 | 3,703,427,888.93 | 3,042,708,494.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,118,918,099.37 | 5,758,322,257.88 | 5,845,607,578.1 | 5,651,973,405 |
| 流动负债: | | | | |
| 短期借款 | 875,023,474.48 | 887,485,881.6 | 966,663,515.21 | 1,115,703,680.57 |
| 应付票据及应付账款 | 122,648,211.67 | 148,516,044.23 | 172,824,173.07 | 214,718,184.35 |
| 其中：应付票据 | 2,316,537 | 2,316,537 | 50,000,000 | 60,270,000 |
| 应付账款 | 120,331,674.67 | 146,199,507.23 | 122,824,173.07 | 154,448,184.35 |
| 合同负债 | 103,095,132.84 | 44,523,602.79 | 77,255,414.4 | 204,345,237.15 |
| 应付职工薪酬 | 48,574,100.82 | 39,604,554.48 | 53,887,132.14 | 33,900,716.24 |
| 应交税费 | 48,385,258.28 | 43,895,642.9 | 41,068,972.14 | 32,101,077.45 |
| 其他应付款合计 | 114,013,400.7 | 53,677,284.56 | 93,560,127.1 | 82,740,452.94 |
| 应付股利 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 |
| 一年内到期的非流动负债 | 3,981,267.09 | 5,894,062.05 | 5,787,373.26 | 5,564,105.5 |
| 其他流动负债 | 13,398,260.14 | 5,386,155.87 | 12,424,752.94 | 28,946,429.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,329,119,106.02 | 1,228,983,228.48 | 1,423,471,460.26 | 1,718,019,884.1 |
| 非流动负债: | | | | |
| 长期借款 | 677,610,454.28 | 559,512,767.38 | 522,121,822.27 | 270,826,908.2 |
| 租赁负债 | 17,165,500.42 | 16,961,570.5 | 17,557,730.32 | 16,701,587.74 |
| 长期应付款 | 36,606,430.84 | 36,606,430.84 | 36,606,430.84 | 36,627,763.31 |
| 长期应付职工薪酬 | 10,997,184.5 | 11,819,276.02 | 12,289,110.31 | 13,402,073.92 |
| 预计负债 | 31,493,180.71 | 30,940,580.65 | 30,416,688.88 | 29,892,797.08 |
| 递延收益 | 77,152,803.68 | 51,111,859.79 | 35,175,176.51 | 35,848,846.28 |
| 递延所得税负债 | 4,117,448.79 | 4,191,492.66 | 4,318,925.33 | 4,363,530.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 855,143,003.22 | 711,143,977.84 | 658,485,884.46 | 407,663,507.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,184,262,109.24 | 1,940,127,206.32 | 2,081,957,344.72 | 2,125,683,391.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 802,082,221 | 802,082,221 | 802,082,221 | 802,082,221 |
| 资本公积 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 |
| 其他综合收益 | -4,650,000 | -4,650,000 | -4,650,000 | -4,650,000 |
| 专项储备 | 1,922,060.91 | 1,341,388.95 | 2,119,737.58 | 1,923,052.63 |
| 盈余公积 | 95,072,798.82 | 95,072,798.82 | 91,170,673.39 | 91,170,673.39 |
| 未分配利润 | 1,413,769,279 | 1,296,910,773.13 | 1,247,003,182.69 | 1,157,745,349.61 |
| 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 | 3,672,526,189.5 | 3,555,087,011.67 | 3,502,055,644.43 | 3,412,601,126.4 |
| 少数股东权益 | 262,129,800.63 | 263,108,039.89 | 261,594,588.95 | 113,688,887.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,934,655,990.13 | 3,818,195,051.56 | 3,763,650,233.38 | 3,526,290,013.74 |
| 负债和股东权益合计 | 6,118,918,099.37 | 5,758,322,257.88 | 5,845,607,578.1 | 5,651,973,405 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |