古井贡B
(200596)
| 流通市值：65.89亿 | | | 总市值：290.25亿 |
| 流通股本：1.20亿 | | | 总股本：5.29亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,733,466,451.55 | 13,301,559,595.01 | 14,515,715,094.68 | 14,187,463,729.81 |
| 交易性金融资产 | 422,252,901.86 | 602,695,342.46 | 200,460,273.97 | 0 |
| 应收票据及应收账款 | 64,863,873.03 | 39,606,536.91 | 92,928,929.89 | 53,996,692.68 |
| 应收账款 | 64,863,873.03 | 39,606,536.91 | 92,928,929.89 | 53,996,692.68 |
| 应收款项融资 | 862,171,633.47 | 1,127,971,458.45 | 3,036,044,251.97 | 895,658,760.56 |
| 预付款项 | 184,102,543.23 | 160,819,979.9 | 148,110,419.05 | 115,292,227.12 |
| 其他应收款合计 | 60,375,319.8 | 53,893,174.72 | 56,380,888.99 | 45,651,277.81 |
| 存货 | 11,024,352,449.84 | 10,795,173,106.25 | 10,462,631,408.08 | 10,739,794,676.82 |
| 其他流动资产 | 314,662,737.63 | 709,195,293.93 | 311,318,383.45 | 392,926,614.98 |
| 流动资产合计 | 24,666,247,910.41 | 26,790,914,487.63 | 28,823,589,650.08 | 26,430,783,979.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,393,682.99 | 14,318,896.1 | 12,480,029.13 | 11,574,463.54 |
| 其他权益工具投资 | 77,190,065.12 | 76,373,212.12 | 76,088,577.12 | 73,526,017.72 |
| 投资性房地产 | 9,977,482.36 | 15,143,626.21 | 15,436,936.45 | 16,036,411.82 |
| 固定资产 | 8,816,089,640.66 | 8,951,160,974.66 | 9,072,892,422.73 | 9,121,969,040.94 |
| 在建工程 | 153,981,057.7 | 158,710,163.85 | 132,055,983.37 | 160,290,473.75 |
| 使用权资产 | 77,979,105.29 | 82,568,459.19 | 87,157,813.14 | 92,161,801.76 |
| 无形资产 | 1,110,359,103.54 | 1,115,874,448.27 | 1,125,735,774.55 | 1,133,507,983.04 |
| 商誉 | 246,753,998.67 | 246,753,998.67 | 246,753,998.67 | 246,753,998.67 |
| 长期待摊费用 | 395,767,353.6 | 404,943,550.38 | 409,957,104.63 | 417,315,747.85 |
| 递延所得税资产 | 588,897,920.68 | 580,369,453.46 | 620,293,003.2 | 487,647,921.96 |
| 其他非流动资产 | - | 1,288,199.27 | 209,341 | 5,465,160.95 |
| 非流动资产合计 | 11,491,389,410.61 | 11,647,504,982.18 | 11,799,060,983.99 | 11,766,249,022 |
| 资产总计 | 36,157,637,321.02 | 38,438,419,469.81 | 40,622,650,634.07 | 38,197,033,001.78 |
| 流动负债: | | | | |
| 短期借款 | 129,072,572.5 | 129,105,400.43 | 134,732,375.44 | 184,830,263.45 |
| 应付票据及应付账款 | 2,436,181,175.41 | 2,850,984,547.71 | 2,960,824,453.94 | 3,775,128,982.16 |
| 其中：应付票据 | 564,839,516.61 | 924,418,345.49 | 817,272,214.13 | 1,472,240,813.01 |
| 应付账款 | 1,871,341,658.8 | 1,926,566,202.22 | 2,143,552,239.81 | 2,302,888,169.15 |
| 合同负债 | 958,062,334.87 | 833,610,499.57 | 2,304,796,934 | 1,519,882,489.7 |
| 应付职工薪酬 | 919,631,276.77 | 1,058,992,999.03 | 1,271,024,245.86 | 1,276,935,454.81 |
| 应交税费 | 745,534,539.75 | 828,690,378.09 | 1,201,337,465.66 | 605,968,561.52 |
| 其他应付款合计 | 2,959,164,946.2 | 4,918,070,602.92 | 3,202,811,016.38 | 2,816,680,849.01 |
| 应付股利 | - | 1,797,240,000 | - | - |
| 一年内到期的非流动负债 | 70,972,270.04 | 94,357,313.69 | 72,033,227.37 | 61,253,882.81 |
| 其他流动负债 | 1,047,391,481.02 | 976,076,077.37 | 1,393,545,232.56 | 1,043,957,560.69 |
| 流动负债合计 | 9,266,010,596.56 | 11,689,887,818.81 | 12,541,104,951.21 | 11,284,638,044.15 |
| 非流动负债: | | | | |
| 长期借款 | 291,054,644.46 | 234,479,589.94 | 312,499,589.94 | 260,199,589.94 |
| 租赁负债 | 62,366,543.01 | 63,585,545.09 | 74,635,202.12 | 76,138,828.43 |
| 递延收益 | 155,975,155.81 | 155,316,559.89 | 158,961,356.21 | 162,588,721.38 |
| 递延所得税负债 | 300,827,180.82 | 303,469,069.11 | 306,433,046.55 | 309,468,453.8 |
| 非流动负债合计 | 810,223,524.1 | 756,850,764.03 | 852,529,194.82 | 808,395,593.55 |
| 负债合计 | 10,076,234,120.66 | 12,446,738,582.84 | 13,393,634,146.03 | 12,093,033,637.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,600,000 | 528,600,000 | 528,600,000 | 528,600,000 |
| 资本公积 | 6,229,111,206.22 | 6,229,111,206.22 | 6,229,111,206.22 | 6,229,111,206.22 |
| 其他综合收益 | 8,767,401.09 | 8,186,576.25 | 1,642,096.27 | 6,080,513.09 |
| 盈余公积 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 |
| 未分配利润 | 17,951,012,208.09 | 17,855,562,890.95 | 19,095,296,459.19 | 18,017,022,962.78 |
| 归属于母公司股东权益合计 | 24,986,893,075.67 | 24,890,862,933.69 | 26,124,052,021.95 | 25,050,216,942.36 |
| 少数股东权益 | 1,094,510,124.69 | 1,100,817,953.28 | 1,104,964,466.09 | 1,053,782,421.72 |
| 股东权益合计 | 26,081,403,200.36 | 25,991,680,886.97 | 27,229,016,488.04 | 26,103,999,364.08 |
| 负债和股东权益合计 | 36,157,637,321.02 | 38,438,419,469.81 | 40,622,650,634.07 | 38,197,033,001.78 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |