高斯贝尔
(002848)
| 流通市值：12.68亿 | | | 总市值：12.87亿 |
| 流通股本：1.65亿 | | | 总股本：1.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,280,806.87 | 18,417,787.52 | 22,515,269.36 | 12,442,799.82 |
| 应收票据及应收账款 | 169,503,505.07 | 171,168,870.1 | 162,884,193.68 | 187,341,511.76 |
| 其中：应收票据 | 1,291,188.7 | 616,977.96 | 3,456,665.93 | 5,359,475.92 |
| 应收账款 | 168,212,316.37 | 170,551,892.14 | 159,427,527.75 | 181,982,035.84 |
| 预付款项 | 11,912,521.26 | 10,676,864.91 | 8,821,442.01 | 12,769,249.36 |
| 其他应收款合计 | 5,125,928.01 | 3,954,422.29 | 4,621,476.74 | 5,854,473.44 |
| 存货 | 41,911,115.24 | 46,351,013.27 | 68,972,889.74 | 85,804,535.59 |
| 其他流动资产 | 3,785,681.16 | 3,584,297.6 | 3,772,169.78 | 3,606,949.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 247,519,557.61 | 254,153,255.69 | 271,587,441.31 | 307,819,519.5 |
| 非流动资产: | | | | |
| 长期应收款 | 1,213,587 | 2,838,599.77 | 3,647,720.31 | 5,405,055.74 |
| 其他权益工具投资 | 2,994,794.99 | 2,994,794.99 | 3,126,341.36 | 3,126,341.36 |
| 固定资产 | 113,924,099.22 | 117,942,405.48 | 121,620,468.13 | 126,275,983.12 |
| 在建工程 | 5,469,948.57 | 4,085,554.2 | 275,229.36 | 275,229.36 |
| 使用权资产 | 3,698,057.23 | 4,183,249.91 | 4,663,355.9 | 3,368,912.65 |
| 无形资产 | 13,946,547.41 | 14,573,664.8 | 15,215,851.03 | 15,888,174.91 |
| 长期待摊费用 | - | - | 451,809.93 | 490,534.98 |
| 递延所得税资产 | 33,265,994.77 | 33,514,505.68 | 33,596,596.21 | 33,596,596.21 |
| 其他非流动资产 | 933,900 | 888,616 | 2,055,940.6 | 1,936,136.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,446,929.19 | 181,021,390.83 | 184,653,312.83 | 190,362,964.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 422,966,486.8 | 435,174,646.52 | 456,240,754.14 | 498,182,484.43 |
| 流动负债: | | | | |
| 短期借款 | 41,821,556.24 | 12,769,349.91 | 12,222,901.8 | 6,488,513 |
| 应付票据及应付账款 | 98,778,816.68 | 108,813,050.14 | 84,947,051 | 106,930,037.25 |
| 其中：应付票据 | 0 | 3,199,442.59 | 3,199,442.59 | - |
| 应付账款 | 98,778,816.68 | 105,613,607.55 | 81,747,608.41 | 106,930,037.25 |
| 合同负债 | 24,364,626.81 | 23,202,295.21 | 23,828,399.96 | 22,885,541.73 |
| 应付职工薪酬 | 10,644,305.65 | 14,013,207.91 | 14,685,807.97 | 18,624,112.37 |
| 应交税费 | 320,876.2 | 1,505,513.15 | 500,887.55 | 309,219.69 |
| 其他应付款合计 | 109,667,256.39 | 120,690,545.1 | 102,037,996.4 | 115,644,815.33 |
| 其中:应付利息 | - | 16,033,808.21 | - | - |
| 一年内到期的非流动负债 | 2,164,907.51 | 2,222,907.51 | 1,418,596.59 | 4,759,466.21 |
| 其他流动负债 | 2,172,429.05 | 2,130,044.39 | 2,003,533.92 | 1,990,504.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 289,934,774.53 | 285,346,913.32 | 241,645,175.19 | 277,632,209.86 |
| 非流动负债: | | | | |
| 长期借款 | 197,904.06 | 225,000 | - | - |
| 租赁负债 | 2,610,822.37 | 3,005,502.62 | 3,854,246.32 | 2,494,717.05 |
| 递延收益 | 6,829,916.66 | 7,329,666.66 | 7,848,166.66 | 8,383,333.33 |
| 递延所得税负债 | 262,491.78 | 262,640.76 | 266,041.12 | 271,513.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,901,134.87 | 10,822,810.04 | 11,968,454.1 | 11,149,563.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 299,835,909.4 | 296,169,723.36 | 253,613,629.29 | 288,781,773.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,150,000 | 167,150,000 | 167,150,000 | 167,150,000 |
| 资本公积 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 |
| 其他综合收益 | -1,039,812.88 | -1,042,481.8 | -797,954.61 | -860,153.03 |
| 盈余公积 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 |
| 未分配利润 | -316,182,185.55 | -300,253,854.22 | -239,935,278.3 | -232,673,755.06 |
| 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 | 122,933,281.87 | 138,858,944.28 | 199,422,047.39 | 206,621,372.21 |
| 少数股东权益 | 197,295.53 | 145,978.88 | 3,205,077.46 | 2,779,338.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 123,130,577.4 | 139,004,923.16 | 202,627,124.85 | 209,400,711.15 |
| 负债和股东权益合计 | 422,966,486.8 | 435,174,646.52 | 456,240,754.14 | 498,182,484.43 |
| 公告日期 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |