高斯贝尔
(002848)
| 流通市值：21.39亿 | | | 总市值：21.61亿 |
| 流通股本：1.65亿 | | | 总股本：1.67亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,383,184.86 | 13,304,710.93 | 14,527,795.42 | 8,243,322.92 |
| 应收票据及应收账款 | 124,998,317.59 | 174,516,458.07 | 350,763,784.99 | 146,465,568.48 |
| 其中：应收票据 | 777,625.89 | 502,875.31 | 645,507.86 | 566,781.63 |
| 应收账款 | 124,220,691.7 | 174,013,582.76 | 350,118,277.13 | 145,898,786.85 |
| 应收款项融资 | 60,000 | - | 122,465.2 | - |
| 预付款项 | 7,643,400.11 | 819,474.76 | 3,139,706.8 | 25,978,247.91 |
| 其他应收款合计 | 3,776,884.35 | 3,772,207.66 | 3,043,812.69 | 5,003,064.22 |
| 存货 | 79,450,312.76 | 71,820,646.37 | 43,197,994.26 | 38,970,358.73 |
| 其他流动资产 | 6,711,781.5 | 5,302,568.12 | 4,627,404.68 | 4,549,214.26 |
| 流动资产合计 | 260,023,881.17 | 269,536,065.91 | 419,422,964.04 | 229,209,776.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,502,916.11 | 2,502,916.11 | 2,502,916.11 | 2,833,384.63 |
| 固定资产 | 160,310,973.01 | 163,373,872.64 | 167,588,434.09 | 96,359,411.63 |
| 在建工程 | 3,258,575.08 | 3,120,831.7 | 2,346,924.53 | 2,543,481.33 |
| 使用权资产 | 206,143.86 | 296,181.03 | 385,035.33 | 476,872.69 |
| 无形资产 | 33,914,317.65 | 34,215,976.5 | 34,525,929.13 | 12,691,554.27 |
| 长期待摊费用 | 55,650.44 | 89,040.68 | 122,430.92 | - |
| 其他非流动资产 | - | - | 204,650 | 92,967,805.97 |
| 非流动资产合计 | 200,248,576.15 | 203,598,818.66 | 207,676,320.11 | 207,872,510.52 |
| 资产总计 | 460,272,457.32 | 473,134,884.57 | 627,099,284.15 | 437,082,287.04 |
| 流动负债: | | | | |
| 短期借款 | 81,464,944.53 | 54,059,127.05 | 47,367,643.48 | 44,286,904.92 |
| 应付票据及应付账款 | 151,078,250.16 | 188,268,452.22 | 344,054,326.76 | 129,967,326.49 |
| 应付账款 | 151,078,250.16 | 188,268,452.22 | 344,054,326.76 | 129,967,326.49 |
| 合同负债 | 12,160,854.98 | 8,244,136.43 | 9,935,016.04 | 20,597,956.95 |
| 应付职工薪酬 | 15,995,495.77 | 12,221,456.61 | 19,606,922.94 | 13,770,916.42 |
| 应交税费 | 5,221,086.8 | 868,005.63 | 2,566,285.61 | 1,792,638.46 |
| 其他应付款合计 | 74,409,277.53 | 84,618,478.89 | 103,942,596.97 | 85,659,549.51 |
| 其中:应付利息 | 19,132,551.6 | 18,236,774.03 | 17,719,190.18 | 17,426,451.43 |
| 一年内到期的非流动负债 | 233,140.99 | 353,983.03 | 361,745.03 | - |
| 其他流动负债 | 1,248,106.69 | 701,401.49 | 793,091.22 | 3,060,528.74 |
| 流动负债合计 | 341,811,157.45 | 349,335,041.35 | 528,627,628.05 | 299,135,821.49 |
| 非流动负债: | | | | |
| 长期借款 | 45,500,000 | 37,945,483.11 | 18,187,818.33 | 17,900,000 |
| 租赁负债 | - | - | 50,672.56 | 527,417.65 |
| 长期应付款 | 186,491.45 | 194,656.79 | - | - |
| 递延收益 | 2,332,166.66 | 2,831,916.66 | 3,331,666.66 | 3,831,416.66 |
| 递延所得税负债 | 222,084.7 | 226,094.56 | 241,517.11 | 247,069.23 |
| 非流动负债合计 | 48,240,742.81 | 41,198,151.12 | 21,811,674.66 | 22,505,903.54 |
| 负债合计 | 390,051,900.26 | 390,533,192.47 | 550,439,302.71 | 321,641,725.03 |
| 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 | 389,246,732.21 | 391,525,606.92 | 391,525,606.92 | 391,341,196.2 |
| 其他综合收益 | -1,468,997.36 | -1,478,379.82 | -1,512,038.73 | -1,192,662.45 |
| 专项储备 | 0 | - | - | - |
| 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 | -515,998,708.63 | -504,950,371.58 | -510,756,992.11 | -473,177,114.07 |
| 归属于母公司股东权益合计 | 70,229,454 | 83,547,283.3 | 77,707,003.86 | 115,421,847.46 |
| 少数股东权益 | -8,896.94 | -945,591.2 | -1,047,022.42 | 18,714.55 |
| 股东权益合计 | 70,220,557.06 | 82,601,692.1 | 76,659,981.44 | 115,440,562.01 |
| 负债和股东权益合计 | 460,272,457.32 | 473,134,884.57 | 627,099,284.15 | 437,082,287.04 |
| 公告日期 | 2026-07-28 | 2026-04-21 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |