乔治白
(002687)
| 流通市值：19.53亿 | | | 总市值：23.88亿 |
| 流通股本：4.13亿 | | | 总股本：5.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 357,975,934.69 | 372,810,823.67 | 613,820,015.15 | 823,478,193.92 |
| 应收票据及应收账款 | 412,440,995.17 | 414,803,075.27 | 392,469,467.21 | 390,237,316.58 |
| 其中：应收票据 | 874,874 | - | 4,331,528.72 | 1,400,309.5 |
| 应收账款 | 411,566,121.17 | 414,803,075.27 | 388,137,938.49 | 388,837,007.08 |
| 应收款项融资 | 7,737,170.47 | 5,053,398.25 | 1,204,387.5 | 100,000 |
| 预付款项 | 13,125,854.31 | 11,247,695.17 | 14,623,512.78 | 5,374,040.75 |
| 其他应收款合计 | 42,494,272.57 | 19,515,492.58 | 18,693,518.56 | 21,982,608.97 |
| 存货 | 306,439,505.09 | 251,529,928.63 | 254,191,685.02 | 245,098,147.97 |
| 合同资产 | 11,155,830.65 | 19,843,305.58 | 21,579,235.33 | 30,094,649.72 |
| 其他流动资产 | 1,648,428.26 | 15,426,210.2 | 8,199,685.79 | 7,733,513.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,301,528,632.21 | 1,275,034,779.35 | 1,374,005,757.34 | 1,575,556,955.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,596,616.04 | 9,668,984.66 | 7,500,000 | 7,500,000 |
| 投资性房地产 | 34,763,087.8 | 36,627,871.48 | 37,453,257.61 | 38,278,643.76 |
| 固定资产 | 412,558,661.21 | 420,937,714.91 | 430,608,020.06 | 440,987,543.14 |
| 在建工程 | 23,647,123.68 | 20,443,801.79 | 11,512,684.15 | 8,054,682.85 |
| 使用权资产 | 9,203,271.21 | 10,813,096.26 | 12,280,190.38 | 13,990,963.61 |
| 无形资产 | 86,042,111.5 | 86,700,206.44 | 87,618,594.25 | 88,560,141.57 |
| 商誉 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 |
| 长期待摊费用 | 2,631,400.49 | 2,971,819.15 | 3,159,403.14 | 3,156,137.07 |
| 递延所得税资产 | 41,815,902.12 | 45,321,760.35 | 48,568,737.55 | 46,365,109.79 |
| 其他非流动资产 | 5,566,258.19 | 5,566,258.19 | 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 | 638,314,144.49 | 647,541,225.48 | 652,756,857.58 | 660,949,192.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,939,842,776.7 | 1,922,576,004.83 | 2,026,762,614.92 | 2,236,506,147.96 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | 11,000,000 | 11,000,000 | - |
| 应付票据及应付账款 | 192,944,135.91 | 172,975,269.05 | 176,703,203.22 | 229,189,282.74 |
| 其中：应付票据 | 62,000,000 | 71,800,000 | 71,700,000 | 84,700,000 |
| 应付账款 | 130,944,135.91 | 101,175,269.05 | 105,003,203.22 | 144,489,282.74 |
| 预收款项 | 335,689.07 | 996,274.78 | 517,552.51 | 1,547,521.28 |
| 合同负债 | 79,001,262.77 | 70,721,643.82 | 85,719,777.37 | 141,911,086.69 |
| 应付职工薪酬 | 91,393,683.27 | 77,045,429.98 | 60,902,927.67 | 103,641,020.71 |
| 应交税费 | 4,852,008.09 | 10,886,966.92 | 22,991,509.53 | 63,192,621.09 |
| 其他应付款合计 | 8,235,012.86 | 31,184,862.83 | 30,488,965.01 | 31,162,583.18 |
| 一年内到期的非流动负债 | 3,087,022.25 | 4,144,915 | 3,859,643.92 | 4,751,597.47 |
| 其他流动负债 | 16,087,900.72 | 16,983,306.7 | 18,732,429.35 | 18,987,776.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 406,936,714.94 | 395,938,669.08 | 410,916,008.58 | 594,383,489.99 |
| 非流动负债: | | | | |
| 租赁负债 | 5,525,393.36 | 6,877,587.9 | 8,919,213.12 | 8,379,355.85 |
| 递延收益 | 25,843,540.5 | 26,703,277.63 | 27,563,014.76 | 28,422,751.89 |
| 递延所得税负债 | 2,181,362.58 | 2,445,046.96 | 2,687,716.16 | 2,946,743.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,550,296.44 | 36,025,912.49 | 39,169,944.04 | 39,748,851.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,487,011.38 | 431,964,581.57 | 450,085,952.62 | 634,132,341.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,825,255 | 504,825,255 | 499,952,036 | 499,952,036 |
| 资本公积 | 148,993,808.15 | 156,359,437.68 | 162,532,193.69 | 158,503,637.32 |
| 减:库存股 | 81,757,711.4 | 82,897,674.73 | 75,512,988.23 | 25,600,317.37 |
| 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 | 717,984,894.87 | 710,728,858.13 | 785,196,576.3 | 762,565,138.64 |
| 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 | 1,425,762,844.68 | 1,424,732,474.14 | 1,507,884,415.82 | 1,531,137,092.65 |
| 少数股东权益 | 73,592,920.64 | 65,878,949.12 | 68,792,246.48 | 71,236,713.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,499,355,765.32 | 1,490,611,423.26 | 1,576,676,662.3 | 1,602,373,806.45 |
| 负债和股东权益合计 | 1,939,842,776.7 | 1,922,576,004.83 | 2,026,762,614.92 | 2,236,506,147.96 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-02-29 |
| 审计意见(境内) | | | | 标准无保留意见 |