顾地科技
(002694)
| 流通市值：34.86亿 | | | 总市值：37.01亿 |
| 流通股本：7.19亿 | | | 总股本：7.63亿 |
| 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 | 109,872,568.58 | 213,044,346.86 | 170,426,887.09 | 276,772,965.6 |
| 应收票据及应收账款 | 133,591,747.09 | 101,357,826.58 | 137,485,699.99 | 95,673,705.38 |
| 其中：应收票据 | 6,576,729.22 | 10,361,228.5 | 8,758,419.28 | 21,215,025.01 |
| 应收账款 | 127,015,017.87 | 90,996,598.08 | 128,727,280.71 | 74,458,680.37 |
| 应收款项融资 | 1,946,008.95 | 14,608,793.36 | 5,682,187 | 9,084,727.67 |
| 预付款项 | 36,202,260.51 | 11,860,646.96 | 47,514,060.18 | 18,266,749.89 |
| 其他应收款合计 | 8,819,854.66 | 8,353,218.51 | 14,832,018.8 | 7,017,312.58 |
| 存货 | 258,159,887.79 | 228,099,977.2 | 259,200,468.81 | 264,057,052.86 |
| 合同资产 | 2,533,938.49 | 2,533,938.49 | - | - |
| 其他流动资产 | 26,554,767.93 | 26,653,896.7 | 10,826,747.09 | 16,030,697.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 577,681,034 | 606,512,644.66 | 645,968,068.96 | 686,903,211.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,463,340.09 | 7,144,788.33 | 7,238,340.54 | 7,331,892.72 |
| 固定资产 | 329,688,514.03 | 333,671,393.69 | 297,803,743.23 | 304,881,960.47 |
| 在建工程 | 35,745,622.88 | 35,389,948.62 | 8,956,103.34 | 5,839,967.86 |
| 使用权资产 | 1,835,114.89 | 1,929,885.62 | 1,471,568.57 | 1,512,006.02 |
| 无形资产 | 108,018,336.16 | 108,792,757.03 | 111,872,455.03 | 113,344,206.09 |
| 递延所得税资产 | 27,271,840.13 | 27,070,114.63 | 40,737,004.67 | 42,908,444.99 |
| 其他非流动资产 | 12,876,751.97 | 8,113,637.43 | 49,375,629.07 | 49,375,629.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 522,899,520.15 | 522,112,525.35 | 517,454,844.45 | 525,194,107.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,100,580,554.15 | 1,128,625,170.01 | 1,163,422,913.41 | 1,212,097,318.69 |
| 流动负债: | | | | |
| 短期借款 | 32,460,090.18 | 27,572,941.74 | 29,324,958.63 | 29,324,958.63 |
| 应付票据及应付账款 | 83,446,408.48 | 76,285,781.12 | 73,099,210.12 | 76,092,012.17 |
| 其中：应付票据 | 11,763,937.05 | - | - | - |
| 应付账款 | 71,682,471.43 | 76,285,781.12 | 73,099,210.12 | 76,092,012.17 |
| 合同负债 | 34,634,642.9 | 51,459,476.03 | 39,899,922.9 | 55,463,090.42 |
| 应付职工薪酬 | 15,700,506.87 | 25,702,564.36 | 20,694,588.38 | 22,471,433.78 |
| 应交税费 | 3,098,802.19 | 1,606,028 | 2,794,988.9 | 2,536,147.3 |
| 其他应付款合计 | 437,820,694.51 | 442,681,663.45 | 432,080,293.25 | 426,464,362.16 |
| 其中:应付利息 | - | - | 2,080,834.67 | 1,513,686.23 |
| 应付股利 | - | - | 81,600 | 81,600 |
| 一年内到期的非流动负债 | 675,715.1 | 675,377.06 | 291,048.64 | 250,253.34 |
| 其他流动负债 | 11,077,704.37 | 21,100,768.49 | 15,569,948.04 | 25,092,970.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 618,914,564.6 | 647,084,600.25 | 613,754,958.86 | 637,695,228.57 |
| 非流动负债: | | | | |
| 租赁负债 | 997,617.69 | 971,475.74 | 928,898.14 | 973,882.34 |
| 预计负债 | 26,602,626.97 | 26,602,626.97 | - | 2,569,757.15 |
| 递延收益 | 40,641,871.42 | 40,924,761.49 | 41,232,651.56 | 41,540,541.63 |
| 递延所得税负债 | - | - | 5,273.05 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,242,116.08 | 68,498,864.2 | 42,166,822.75 | 45,084,181.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 687,156,680.68 | 715,583,464.45 | 655,921,781.61 | 682,779,409.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 718,848,000 | 718,848,000 | 718,848,000 | 718,848,000 |
| 资本公积 | 428,890,031.45 | 428,890,031.45 | 428,923,151.95 | 428,923,151.95 |
| 盈余公积 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 |
| 未分配利润 | -810,829,788.5 | -811,654,798.41 | -719,850,281.26 | -698,436,248.02 |
| 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 | 408,864,450.97 | 408,039,441.06 | 499,877,078.71 | 521,291,111.95 |
| 少数股东权益 | 4,559,422.5 | 5,002,264.5 | 7,624,053.09 | 8,026,797.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 413,423,873.47 | 413,041,705.56 | 507,501,131.8 | 529,317,909 |
| 负债和股东权益合计 | 1,100,580,554.15 | 1,128,625,170.01 | 1,163,422,913.41 | 1,212,097,318.69 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |