格力博
(301260)
| 流通市值：35.35亿 | | | 总市值：83.42亿 |
| 流通股本：2.04亿 | | | 总股本：4.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,710,245,258.95 | 3,617,512,646.37 | 3,769,956,694.94 | 2,653,495,384.9 |
| 交易性金融资产 | 50,027,083.33 | 0 | 475,779,166.67 | 401,360,078.81 |
| 衍生金融资产 | 232,117.48 | 2,335,180 | 12,740,120 | 41,241,123.8 |
| 应收票据及应收账款 | 1,144,989,534.83 | 1,653,846,217.39 | 1,787,066,024.98 | 1,316,558,698.46 |
| 应收账款 | 1,144,989,534.83 | 1,653,846,217.39 | 1,787,066,024.98 | 1,316,558,698.46 |
| 应收款项融资 | 80,120,404.52 | 135,068,754.22 | 216,529,963.12 | 401,094,864.18 |
| 预付款项 | 100,704,303.35 | 91,078,513.67 | 84,653,191.86 | 52,595,977.79 |
| 其他应收款合计 | 191,655,737.29 | 154,691,890.31 | 153,263,523.32 | 187,638,264.81 |
| 存货 | 2,673,140,267.24 | 2,432,677,872.55 | 2,378,838,608.42 | 2,220,087,969.14 |
| 其他流动资产 | 86,343,652.02 | 61,327,689.07 | 68,092,756.8 | 29,916,143.74 |
| 流动资产合计 | 8,037,458,359.01 | 8,148,538,763.58 | 8,946,920,050.11 | 7,303,988,505.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,000,000 | - | - | - |
| 固定资产 | 1,094,496,495.25 | 1,071,734,132.56 | 1,008,538,034.69 | 1,058,864,972.47 |
| 在建工程 | 112,440,570.17 | 97,933,885.95 | 84,336,563.06 | 93,037,626.02 |
| 使用权资产 | 164,127,641.7 | 165,375,729.06 | 176,222,090.81 | 176,931,351.33 |
| 无形资产 | 336,735,973.48 | 330,749,436.24 | 349,801,209.96 | 344,548,653.27 |
| 开发支出 | - | - | - | 0 |
| 长期待摊费用 | 51,850,167.34 | 51,021,578.78 | 48,432,043.52 | 53,820,332.18 |
| 递延所得税资产 | 377,930,198.45 | 377,933,438.01 | 344,329,035.15 | 342,660,872.52 |
| 其他非流动资产 | 234,816,108.1 | 116,434,651.76 | 32,389,745.48 | 29,446,003.5 |
| 非流动资产合计 | 2,386,397,154.49 | 2,211,182,852.36 | 2,044,048,722.67 | 2,099,309,811.29 |
| 资产总计 | 10,423,855,513.5 | 10,359,721,615.94 | 10,990,968,772.78 | 9,403,298,316.92 |
| 流动负债: | | | | |
| 短期借款 | 1,999,021,902.94 | 1,893,214,503.12 | 2,274,580,279.73 | 1,073,120,303.39 |
| 衍生金融负债 | 754,579.03 | 1,845,920.76 | - | 0 |
| 应付票据及应付账款 | 1,582,031,424.12 | 1,899,343,533.88 | 1,877,945,883.6 | 1,816,291,224.47 |
| 其中：应付票据 | 534,059,486.98 | 577,478,972.5 | 532,320,518.46 | 490,107,770.42 |
| 应付账款 | 1,047,971,937.14 | 1,321,864,561.38 | 1,345,625,365.14 | 1,326,183,454.05 |
| 合同负债 | 83,941,725.79 | 97,576,439.04 | 107,330,668.35 | 72,492,534.05 |
| 应付职工薪酬 | 63,651,159.04 | 87,896,753.83 | 83,761,255.68 | 90,401,533.31 |
| 应交税费 | 21,639,695.02 | 34,783,307.27 | 25,218,537.79 | 23,773,350.43 |
| 其他应付款合计 | 91,632,426.34 | 128,705,575.8 | 115,996,155.42 | 151,569,510.5 |
| 一年内到期的非流动负债 | 460,534,591.29 | 632,342,322.99 | 925,110,723.46 | 676,412,898.92 |
| 其他流动负债 | 219,010,176.4 | 193,444,098.91 | 129,838,273.7 | 147,126,582.17 |
| 流动负债合计 | 4,522,217,679.97 | 4,969,152,455.6 | 5,539,781,777.73 | 4,051,187,937.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,222,309,424.66 | 443,652,657.53 | 502,467,923.29 | 779,103,670.54 |
| 租赁负债 | 140,912,957.05 | 134,316,146.08 | 143,918,208.83 | 132,835,139.96 |
| 预计负债 | 64,069,277.17 | 61,359,680.36 | 62,738,060.39 | 51,156,887.83 |
| 递延收益 | 6,810,735.17 | 6,852,401.84 | 6,894,068.51 | 7,692,394.58 |
| 递延所得税负债 | 8,154,503.43 | 8,138,167.71 | 5,213,239.32 | 5,021,747.06 |
| 非流动负债合计 | 1,442,256,897.48 | 654,319,053.52 | 721,231,500.34 | 975,809,839.97 |
| 负债合计 | 5,964,474,577.45 | 5,623,471,509.12 | 6,261,013,278.07 | 5,026,997,777.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,457,074 | 482,457,074 | 490,292,174 | 490,292,174 |
| 资本公积 | 4,075,689,156.39 | 4,071,667,070.72 | 4,161,161,042 | 4,158,044,009.63 |
| 减:库存股 | 0 | 0 | 87,903,623.05 | 87,903,623.05 |
| 其他综合收益 | -17,009,435.85 | 42,194,609.42 | -18,554,155.63 | -191,190,010.76 |
| 盈余公积 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 |
| 未分配利润 | -191,468,047.24 | 30,161,614.49 | 75,307,236.84 | -102,536,091.8 |
| 归属于母公司股东权益合计 | 4,459,908,139.42 | 4,736,719,760.75 | 4,730,542,066.28 | 4,376,945,850.14 |
| 少数股东权益 | -527,203.37 | -469,653.93 | -586,571.57 | -645,310.43 |
| 股东权益合计 | 4,459,380,936.05 | 4,736,250,106.82 | 4,729,955,494.71 | 4,376,300,539.71 |
| 负债和股东权益合计 | 10,423,855,513.5 | 10,359,721,615.94 | 10,990,968,772.78 | 9,403,298,316.92 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |