顾地科技
(002694)
| 流通市值：23.21亿 | | | 总市值：32.81亿 |
| 流通股本：5.40亿 | | | 总股本：7.63亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,435,518.03 | 70,459,597.54 | 63,363,542.33 | 106,200,279.66 |
| 应收票据及应收账款 | 130,392,855.56 | 130,377,306.87 | 142,260,019.95 | 129,277,883.65 |
| 其中：应收票据 | 17,106,324.27 | 18,081,764.56 | 15,584,540.82 | 17,071,526.07 |
| 应收账款 | 113,286,531.29 | 112,295,542.31 | 126,675,479.13 | 112,206,357.58 |
| 应收款项融资 | 3,553,809.65 | 1,545,000 | 2,851,028.46 | 9,325,382.63 |
| 预付款项 | 16,593,081.67 | 16,344,623.87 | 25,545,650.12 | 9,254,056.75 |
| 其他应收款合计 | 40,020,448.12 | 44,214,822.01 | 69,251,229.67 | 74,093,991.34 |
| 存货 | 280,785,132.41 | 285,445,090.68 | 289,030,421.02 | 277,056,715.14 |
| 其他流动资产 | 2,149,686.03 | 2,405,911.4 | 18,291,819.14 | 23,127,828.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,930,531.47 | 550,792,352.37 | 610,593,710.69 | 628,336,137.87 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,612,549.29 | 7,706,101.47 | 7,799,653.65 | 7,893,205.83 |
| 固定资产 | 331,945,004.25 | 329,854,268.13 | 507,930,516.12 | 522,743,042.46 |
| 在建工程 | 1,398,388.49 | 9,419,321.69 | 452,991,940.61 | 451,080,801.59 |
| 使用权资产 | 1,098,742.3 | 1,189,176.94 | 1,463,349.13 | 1,488,773.71 |
| 无形资产 | 115,606,454.66 | 116,990,215.77 | 156,517,834.17 | 158,395,750.29 |
| 递延所得税资产 | 36,616,361.78 | 36,554,970.01 | 36,065,139.06 | 35,926,834.7 |
| 其他非流动资产 | 20,758,785.18 | 20,758,785.18 | 20,788,785.18 | 20,758,785.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 515,036,285.95 | 522,472,839.19 | 1,183,557,217.92 | 1,198,287,193.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,062,966,817.42 | 1,073,265,191.56 | 1,794,150,928.61 | 1,826,623,331.63 |
| 流动负债: | | | | |
| 短期借款 | 167,524,958.63 | 167,600,000 | 167,600,000 | 167,600,000 |
| 应付票据及应付账款 | 86,706,003.19 | 82,322,139 | 804,888,867.77 | 804,393,574.9 |
| 其中：应付票据 | - | - | 2,000,000 | 3,053,600 |
| 应付账款 | 86,706,003.19 | 82,322,139 | 802,888,867.77 | 801,339,974.9 |
| 合同负债 | 75,643,503.24 | 82,866,092.74 | 80,105,450.06 | 73,901,048.47 |
| 应付职工薪酬 | 14,662,954 | 14,492,618.01 | 17,364,702.44 | 23,254,052.4 |
| 应交税费 | 7,082,875.69 | 5,647,500.02 | 17,487,686.61 | 20,247,609.49 |
| 其他应付款合计 | 450,173,080.4 | 458,637,124.22 | 591,296,308.46 | 601,263,711.22 |
| 应付股利 | 81,600 | 81,600 | 81,600 | 81,600 |
| 一年内到期的非流动负债 | 39,752.68 | 39,752.68 | 383,571.17 | 383,571.17 |
| 其他流动负债 | 12,943,282.1 | 12,157,371.16 | 10,626,379.4 | 18,688,154.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 814,776,409.93 | 823,762,597.83 | 1,689,752,965.91 | 1,709,731,722.32 |
| 非流动负债: | | | | |
| 长期借款 | 34,800,000 | 34,800,000 | 37,000,000 | 37,000,000 |
| 租赁负债 | 952,284.61 | 944,095.15 | 958,134.27 | 956,138.01 |
| 递延收益 | 42,564,211.84 | 42,972,101.91 | 43,404,991.98 | 43,787,882.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,316,496.45 | 78,716,197.06 | 81,363,126.25 | 81,744,020.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 893,092,906.38 | 902,478,794.89 | 1,771,116,092.16 | 1,791,475,742.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 552,960,000 | 552,960,000 | 552,960,000 | 552,960,000 |
| 资本公积 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 | 147,449,994.51 |
| 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 | -614,451,633.3 | -612,616,616.59 | -761,357,368.94 | -750,117,062.51 |
| 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 | 157,914,569.23 | 159,749,585.94 | 11,008,833.59 | 22,249,140.02 |
| 少数股东权益 | 11,959,341.81 | 11,036,810.73 | 12,026,002.86 | 12,898,449.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 169,873,911.04 | 170,786,396.67 | 23,034,836.45 | 35,147,589.25 |
| 负债和股东权益合计 | 1,062,966,817.42 | 1,073,265,191.56 | 1,794,150,928.61 | 1,826,623,331.63 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |