顾地科技
(002694)
| 流通市值：24.05亿 | | | 总市值：33.19亿 |
| 流通股本：5.53亿 | | | 总股本：7.63亿 |
| 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 | 170,426,887.09 | 276,772,965.6 | 431,739,134 | 436,717,344.76 |
| 应收票据及应收账款 | 137,485,699.99 | 95,673,705.38 | 109,795,534.29 | 117,300,313.49 |
| 其中：应收票据 | 8,758,419.28 | 21,215,025.01 | 29,906,489.37 | 33,930,886.26 |
| 应收账款 | 128,727,280.71 | 74,458,680.37 | 79,889,044.92 | 83,369,427.23 |
| 应收款项融资 | 5,682,187 | 9,084,727.67 | 9,290,378.51 | 6,942,290.73 |
| 预付款项 | 47,514,060.18 | 18,266,749.89 | 18,113,496.57 | 5,801,180.22 |
| 其他应收款合计 | 14,832,018.8 | 7,017,312.58 | 30,018,059 | 28,968,966.11 |
| 存货 | 259,200,468.81 | 264,057,052.86 | 241,983,347.66 | 234,548,023.1 |
| 其他流动资产 | 10,826,747.09 | 16,030,697.49 | 7,023,748.19 | 4,161,320.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 645,968,068.96 | 686,903,211.47 | 847,963,698.22 | 834,439,438.99 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,238,340.54 | 7,331,892.72 | 7,425,444.9 | 7,518,997.08 |
| 固定资产 | 297,803,743.23 | 304,881,960.47 | 312,829,254.05 | 321,570,653.71 |
| 在建工程 | 8,956,103.34 | 5,839,967.86 | 4,382,208.66 | 1,486,720.43 |
| 使用权资产 | 1,471,568.57 | 1,512,006.02 | 975,799.84 | 1,066,234.48 |
| 无形资产 | 111,872,455.03 | 113,344,206.09 | 113,932,456.68 | 115,127,227.66 |
| 递延所得税资产 | 40,737,004.67 | 42,908,444.99 | 39,606,603.79 | 39,579,763.24 |
| 其他非流动资产 | 49,375,629.07 | 49,375,629.07 | 24,233,586.18 | 24,233,586.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 517,454,844.45 | 525,194,107.22 | 503,385,354.1 | 510,583,182.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 | 1,345,022,621.77 |
| 流动负债: | | | | |
| 短期借款 | 29,324,958.63 | 29,324,958.63 | 89,324,958.63 | 97,324,958.63 |
| 应付票据及应付账款 | 73,099,210.12 | 76,092,012.17 | 75,591,509.24 | 62,922,880.23 |
| 应付账款 | 73,099,210.12 | 76,092,012.17 | 75,591,509.24 | 62,922,880.23 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 39,899,922.9 | 55,463,090.42 | 74,771,787.1 | 43,081,136.75 |
| 应付职工薪酬 | 20,694,588.38 | 22,471,433.78 | 14,394,715.48 | 17,161,561.48 |
| 应交税费 | 2,794,988.9 | 2,536,147.3 | 7,050,970.74 | 9,929,319.88 |
| 其他应付款合计 | 432,080,293.25 | 426,464,362.16 | 436,098,272.29 | 439,190,810.23 |
| 其中:应付利息 | 2,080,834.67 | 1,513,686.23 | 758,778.74 | 379,389.37 |
| 应付股利 | 81,600 | 81,600 | 81,600 | 81,600 |
| 一年内到期的非流动负债 | 291,048.64 | 250,253.34 | 353,928.29 | 353,928.29 |
| 其他流动负债 | 15,569,948.04 | 25,092,970.77 | 22,844,706.36 | 21,906,458.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 613,754,958.86 | 637,695,228.57 | 720,430,848.13 | 691,871,053.98 |
| 非流动负债: | | | | |
| 租赁负债 | 928,898.14 | 973,882.34 | 589,187.76 | 584,365.29 |
| 预计负债 | - | 2,569,757.15 | 29,221,274.57 | 29,221,274.57 |
| 递延收益 | 41,232,651.56 | 41,540,541.63 | 41,873,431.7 | 42,156,321.77 |
| 递延所得税负债 | 5,273.05 | - | 205,785.49 | 205,785.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,166,822.75 | 45,084,181.12 | 71,889,679.52 | 72,167,747.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 655,921,781.61 | 682,779,409.69 | 792,320,527.65 | 764,038,801.1 |
| 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 | 428,923,151.95 | 428,923,151.95 | 440,827,706.8 | 440,827,706.8 |
| 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 | -719,850,281.26 | -698,436,248.02 | -679,716,499.39 | -658,268,166.2 |
| 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 | 499,877,078.71 | 521,291,111.95 | 551,915,415.43 | 573,363,748.62 |
| 少数股东权益 | 7,624,053.09 | 8,026,797.05 | 7,113,109.24 | 7,620,072.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 507,501,131.8 | 529,317,909 | 559,028,524.67 | 580,983,820.67 |
| 负债和股东权益合计 | 1,163,422,913.41 | 1,212,097,318.69 | 1,351,349,052.32 | 1,345,022,621.77 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |