乔治白
(002687)
| 流通市值：17.95亿 | | | 总市值：21.91亿 |
| 流通股本：4.14亿 | | | 总股本：5.05亿 |
| 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 | 492,236,287.42 | 667,378,911.44 | 357,975,934.69 | 372,810,823.67 |
| 应收票据及应收账款 | 331,438,880.79 | 306,314,102.2 | 412,440,995.17 | 414,803,075.27 |
| 其中：应收票据 | 874,874 | 874,874 | 874,874 | - |
| 应收账款 | 330,564,006.79 | 305,439,228.2 | 411,566,121.17 | 414,803,075.27 |
| 应收款项融资 | 3,473,005 | 464,945 | 7,737,170.47 | 5,053,398.25 |
| 预付款项 | 12,326,636.37 | 7,661,385.92 | 13,125,854.31 | 11,247,695.17 |
| 其他应收款合计 | 17,507,149.74 | 19,909,087.89 | 42,494,272.57 | 19,515,492.58 |
| 存货 | 223,200,547.93 | 251,469,238.26 | 306,439,505.09 | 251,529,928.63 |
| 合同资产 | 16,233,335.5 | 23,491,769.7 | 11,155,830.65 | 19,843,305.58 |
| 其他流动资产 | 3,502,944.61 | 6,180,649.72 | 1,648,428.26 | 15,426,210.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,295,762,969.36 | 1,447,797,765.62 | 1,301,528,632.21 | 1,275,034,779.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,538,881.88 | 9,742,408.35 | 13,596,616.04 | 9,668,984.66 |
| 其他权益工具投资 | 2,026,831.89 | 2,055,960.7 | - | - |
| 投资性房地产 | 38,076,261.28 | 34,014,340.76 | 34,763,087.8 | 36,627,871.48 |
| 固定资产 | 385,648,519.28 | 401,622,156.64 | 412,558,661.21 | 420,937,714.91 |
| 在建工程 | 33,592,203.11 | 27,461,703.92 | 23,647,123.68 | 20,443,801.79 |
| 使用权资产 | 8,566,852.48 | 9,348,016.15 | 9,203,271.21 | 10,813,096.26 |
| 无形资产 | 85,177,774.07 | 85,298,159.98 | 86,042,111.5 | 86,700,206.44 |
| 商誉 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 |
| 长期待摊费用 | 1,951,759.27 | 2,290,981.83 | 2,631,400.49 | 2,971,819.15 |
| 递延所得税资产 | 42,408,620.79 | 42,296,984.65 | 41,815,902.12 | 45,321,760.35 |
| 其他非流动资产 | 60,623,033.3 | 60,623,033.3 | 5,566,258.19 | 5,566,258.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 676,100,449.6 | 683,243,458.53 | 638,314,144.49 | 647,541,225.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,971,863,418.96 | 2,131,041,224.15 | 1,939,842,776.7 | 1,922,576,004.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | 11,000,000 | 11,000,000 |
| 应付票据及应付账款 | 198,250,331.57 | 235,785,023.6 | 192,944,135.91 | 172,975,269.05 |
| 其中：应付票据 | 64,100,000 | 77,900,000 | 62,000,000 | 71,800,000 |
| 应付账款 | 134,150,331.57 | 157,885,023.6 | 130,944,135.91 | 101,175,269.05 |
| 预收款项 | 641,880.7 | 504,973.7 | 335,689.07 | 996,274.78 |
| 合同负债 | 79,002,006.26 | 129,635,214.9 | 79,001,262.77 | 70,721,643.82 |
| 应付职工薪酬 | 64,038,070.61 | 105,420,306.38 | 91,393,683.27 | 77,045,429.98 |
| 应交税费 | 12,720,448.59 | 46,431,460.45 | 4,852,008.09 | 10,886,966.92 |
| 其他应付款合计 | 7,957,376.23 | 7,989,058.26 | 8,235,012.86 | 31,184,862.83 |
| 一年内到期的非流动负债 | 3,421,385.47 | 4,168,983.2 | 3,087,022.25 | 4,144,915 |
| 其他流动负债 | 10,262,826.65 | 16,999,023.97 | 16,087,900.72 | 16,983,306.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 376,294,326.08 | 546,934,044.46 | 406,936,714.94 | 395,938,669.08 |
| 非流动负债: | | | | |
| 租赁负债 | 5,196,016.12 | 5,031,283.25 | 5,525,393.36 | 6,877,587.9 |
| 递延收益 | 24,666,566.2 | 25,526,303.33 | 25,843,540.5 | 26,703,277.63 |
| 递延所得税负债 | 2,140,074.98 | 2,230,840.08 | 2,181,362.58 | 2,445,046.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,002,657.3 | 32,788,426.66 | 33,550,296.44 | 36,025,912.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 408,296,983.38 | 579,722,471.12 | 440,487,011.38 | 431,964,581.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,779,491 | 504,779,491 | 504,825,255 | 504,825,255 |
| 资本公积 | 157,396,685.85 | 157,272,709.37 | 148,993,808.15 | 156,359,437.68 |
| 减:库存股 | 81,197,403.31 | 81,197,403.31 | 81,757,711.4 | 82,897,674.73 |
| 其他综合收益 | -1,973,168.11 | -1,944,039.3 | - | - |
| 盈余公积 | 135,716,598.06 | 135,716,598.06 | 135,716,598.06 | 135,716,598.06 |
| 未分配利润 | 768,929,578.35 | 753,432,828.32 | 717,984,894.87 | 710,728,858.13 |
| 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 | 1,483,651,781.84 | 1,468,060,184.14 | 1,425,762,844.68 | 1,424,732,474.14 |
| 少数股东权益 | 79,914,653.74 | 83,258,568.89 | 73,592,920.64 | 65,878,949.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,563,566,435.58 | 1,551,318,753.03 | 1,499,355,765.32 | 1,490,611,423.26 |
| 负债和股东权益合计 | 1,971,863,418.96 | 2,131,041,224.15 | 1,939,842,776.7 | 1,922,576,004.83 |
| 公告日期 | 2025-04-28 | 2025-04-07 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |