乔治白
(002687)
| 流通市值：20.55亿 | | | 总市值：25.09亿 |
| 流通股本：4.13亿 | | | 总股本：5.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 348,883,574.25 | 492,822,291.17 | 308,753,502.72 | 388,315,476.43 |
| 交易性金融资产 | 446,024,872.89 | 481,244,692.55 | 362,000,000 | 271,000,000 |
| 应收票据及应收账款 | 317,961,883.16 | 254,390,424.43 | 320,427,708.7 | 339,387,937.36 |
| 其中：应收票据 | 458,353.2 | 287,719.3 | 1,847,249.76 | 373,656.12 |
| 应收账款 | 317,503,529.96 | 254,102,705.13 | 318,580,458.94 | 339,014,281.24 |
| 应收款项融资 | 2,401,257.94 | 1,164,655.12 | 3,342,655.82 | 6,045,078.5 |
| 预付款项 | 10,478,936.95 | 10,472,130.54 | 43,011,205.56 | 11,895,623.01 |
| 其他应收款合计 | 20,922,094.91 | 19,828,564.25 | 20,305,420.49 | 19,583,003.47 |
| 存货 | 218,099,561.01 | 216,471,794.29 | 249,253,974.11 | 221,730,062.09 |
| 合同资产 | 18,720,595.53 | 28,152,567.64 | 21,101,946.47 | 17,942,327.74 |
| 其他流动资产 | 5,686,240.48 | 9,085,459.22 | 2,873,341.32 | 2,129,277.84 |
| 流动资产合计 | 1,389,179,017.12 | 1,513,632,579.21 | 1,331,069,755.19 | 1,278,028,786.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,479,150.37 | 8,803,015.36 | 10,105,317.15 | 9,301,047.62 |
| 其他权益工具投资 | 1,724,406.16 | 1,792,944.51 | 2,114,259.3 | 1,985,582.36 |
| 投资性房地产 | 45,272,505.97 | 46,296,568.23 | 22,847,264.18 | 37,170,238.14 |
| 固定资产 | 374,148,506.07 | 384,276,606.43 | 385,771,460.13 | 374,427,231.84 |
| 在建工程 | 17,574,765.09 | 11,289,433.61 | 37,933,377.39 | 38,642,183.44 |
| 使用权资产 | 8,622,511.83 | 9,771,538.47 | 10,086,604.08 | 11,811,010.23 |
| 无形资产 | 81,777,989.01 | 82,593,443.15 | 83,490,751.56 | 84,317,602.2 |
| 商誉 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 |
| 长期待摊费用 | 6,588,045.41 | 5,769,491.57 | 2,738,805.09 | 1,963,081.52 |
| 递延所得税资产 | 43,324,942.16 | 42,985,401.89 | 45,321,682.93 | 43,485,472.79 |
| 其他非流动资产 | 127,879,169.77 | 128,004,899.2 | 112,318,628.79 | 62,666,530.92 |
| 非流动资产合计 | 723,881,704.09 | 730,073,054.67 | 721,217,862.85 | 674,259,693.31 |
| 资产总计 | 2,113,060,721.21 | 2,243,705,633.88 | 2,052,287,618.04 | 1,952,288,479.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 222,393,118.54 | 256,537,895.43 | 219,850,099.01 | 188,857,643.03 |
| 其中：应付票据 | 51,000,000 | 58,900,000 | 54,400,000 | 48,600,000 |
| 应付账款 | 171,393,118.54 | 197,637,895.43 | 165,450,099.01 | 140,257,643.03 |
| 预收款项 | 472,543.03 | 565,013.23 | 436,483.65 | 525,587.71 |
| 合同负债 | 91,870,638.33 | 123,739,201.8 | 94,312,762.47 | 58,896,802.39 |
| 应付职工薪酬 | 64,388,742.34 | 102,520,216.22 | 87,099,276.08 | 76,417,562.6 |
| 应交税费 | 16,731,462 | 47,870,539.17 | 15,935,835.57 | 12,593,933.52 |
| 其他应付款合计 | 5,637,532.72 | 5,430,505.8 | 5,454,946.06 | 5,572,551.41 |
| 一年内到期的非流动负债 | 4,718,517.28 | 4,895,837.27 | 4,069,276.26 | 4,489,646.76 |
| 其他流动负债 | 10,602,289.41 | 16,415,990.71 | 14,284,456.1 | 10,366,582.27 |
| 流动负债合计 | 416,814,843.65 | 557,975,199.63 | 441,443,135.2 | 357,720,309.69 |
| 非流动负债: | | | | |
| 租赁负债 | 3,751,356.57 | 4,128,529.85 | 6,226,824.44 | 7,384,184.68 |
| 递延收益 | 21,770,117.64 | 22,629,854.77 | 22,947,091.94 | 23,806,829.07 |
| 递延所得税负债 | 2,045,120.06 | 2,191,447.88 | 2,432,773.68 | 2,750,529 |
| 非流动负债合计 | 27,566,594.27 | 28,949,832.5 | 31,606,690.06 | 33,941,542.75 |
| 负债合计 | 444,381,437.92 | 586,925,032.13 | 473,049,825.26 | 391,661,852.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,779,491 | 504,779,491 | 504,779,491 | 504,779,491 |
| 资本公积 | 157,412,288.14 | 157,412,288.14 | 157,412,288.05 | 157,412,288.05 |
| 减:库存股 | 80,037,052.39 | 80,037,052.39 | 80,037,052.39 | 80,037,052.39 |
| 其他综合收益 | -3,275,593.84 | -3,207,055.49 | -2,885,740.7 | -2,014,417.64 |
| 盈余公积 | 136,848,018.85 | 136,848,018.85 | 135,716,598.06 | 135,716,598.06 |
| 未分配利润 | 848,797,599.91 | 837,717,409.25 | 777,291,966.73 | 767,991,996.57 |
| 归属于母公司股东权益合计 | 1,564,524,751.67 | 1,553,513,099.36 | 1,492,277,550.75 | 1,483,848,903.65 |
| 少数股东权益 | 104,154,531.62 | 103,267,502.39 | 86,960,242.03 | 76,777,723.66 |
| 股东权益合计 | 1,668,679,283.29 | 1,656,780,601.75 | 1,579,237,792.78 | 1,560,626,627.31 |
| 负债和股东权益合计 | 2,113,060,721.21 | 2,243,705,633.88 | 2,052,287,618.04 | 1,952,288,479.75 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |