格力博
(301260)
| 流通市值：30.52亿 | | | 总市值：70.36亿 |
| 流通股本：2.12亿 | | | 总股本：4.89亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,184,007,207.66 | 3,120,381,446.36 | 2,603,343,306.63 | 2,715,944,483.06 |
| 衍生金融资产 | 0 | 1,460,620.77 | 137,680.39 | 222,137.01 |
| 应收票据及应收账款 | 1,116,952,182.05 | 1,440,305,586.81 | 1,805,155,009.5 | 1,095,406,325.76 |
| 应收账款 | 1,116,952,182.05 | 1,440,305,586.81 | 1,805,155,009.5 | 1,095,406,325.76 |
| 应收款项融资 | 76,871,181.71 | 134,297,999.92 | 225,196,138.84 | 225,946,399.54 |
| 预付款项 | 87,424,850.84 | 115,896,621.76 | 96,295,834.43 | 67,715,579.63 |
| 其他应收款合计 | 160,216,583.25 | 180,547,315.56 | 110,726,880.6 | 143,717,246 |
| 其中:应收利息 | 142,541.45 | - | - | - |
| 存货 | 2,184,086,324.68 | 1,989,428,452.85 | 2,075,259,695.55 | 2,198,663,890.03 |
| 其他流动资产 | 87,237,241.47 | 57,015,534.93 | 39,587,872.68 | 25,752,414.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,800,366,903.91 | 7,078,784,340.61 | 7,017,659,968.46 | 6,586,834,956.52 |
| 非流动资产: | | | | |
| 固定资产 | 727,943,624.43 | 747,270,711.6 | 692,495,510.8 | 726,226,655.52 |
| 在建工程 | 374,049,685.66 | 350,305,255.62 | 318,108,207.81 | 269,750,653.71 |
| 使用权资产 | 173,556,384.67 | 204,004,742.64 | 178,187,213.88 | 193,706,713.75 |
| 无形资产 | 242,339,434.66 | 237,039,568.36 | 246,344,018.53 | 232,285,564.06 |
| 开发支出 | 95,077,931.57 | 74,270,482.34 | 62,845,762.69 | 50,223,460.93 |
| 长期待摊费用 | 43,337,907.91 | 49,129,911.62 | 55,350,989.01 | 63,009,213.56 |
| 递延所得税资产 | 327,748,962.41 | 320,250,662.2 | 282,233,984.71 | 310,715,290.12 |
| 其他非流动资产 | 25,121,650.03 | 25,899,680.14 | 26,327,886.6 | 26,493,732.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,009,175,581.34 | 2,008,171,014.52 | 1,861,893,574.03 | 1,872,411,284.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,809,542,485.25 | 9,086,955,355.13 | 8,879,553,542.49 | 8,459,246,241 |
| 流动负债: | | | | |
| 短期借款 | 616,434,661.41 | 782,519,157.68 | 821,254,544.24 | 994,342,638.09 |
| 衍生金融负债 | 15,805,780.1 | 4,699,381.03 | 10,026,488.66 | 5,697,913.83 |
| 应付票据及应付账款 | 1,860,182,256.88 | 1,599,608,466.28 | 1,485,259,726.88 | 1,298,229,884.78 |
| 其中：应付票据 | 630,089,170.8 | 428,119,198.66 | 269,831,492.85 | 186,213,257.68 |
| 应付账款 | 1,230,093,086.08 | 1,171,489,267.62 | 1,215,428,234.03 | 1,112,016,627.1 |
| 合同负债 | 42,594,247.4 | 67,339,142.16 | 104,396,296.68 | 65,696,112.04 |
| 应付职工薪酬 | 57,847,552.93 | 65,069,904.63 | 64,490,440.88 | 70,452,793.22 |
| 应交税费 | 15,032,755.73 | 14,723,178.21 | 16,236,472.68 | 28,076,111.34 |
| 其他应付款合计 | 116,230,631.88 | 151,912,433.09 | 94,917,572.42 | 134,882,097.63 |
| 一年内到期的非流动负债 | 574,835,466.34 | 161,306,784.16 | 151,814,728.49 | 273,943,685.12 |
| 其他流动负债 | 194,679,726.39 | 171,057,837.05 | 138,238,804.18 | 161,846,994.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,493,643,079.06 | 3,018,236,284.29 | 2,886,635,075.11 | 3,033,168,230.86 |
| 非流动负债: | | | | |
| 长期借款 | 697,684,835.57 | 1,160,618,552.32 | 1,109,740,462.25 | 649,500,451.01 |
| 租赁负债 | 131,859,572.75 | 148,805,835.42 | 132,260,690.17 | 154,165,642.99 |
| 预计负债 | 106,993,263.56 | 109,798,148.57 | 117,489,662.71 | 107,978,883.84 |
| 递延收益 | 7,167,168.51 | 7,786,785.7 | 7,250,501.85 | 8,200,737.43 |
| 递延所得税负债 | 10,048,329.98 | 8,383,341.97 | 9,510,855.06 | 7,477,441.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 953,753,170.37 | 1,435,392,663.98 | 1,376,252,172.04 | 927,323,156.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,447,396,249.43 | 4,453,628,948.27 | 4,262,887,247.15 | 3,960,491,387.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,259,543 | 489,259,543 | 489,259,543 | 489,259,543 |
| 资本公积 | 4,153,139,556.76 | 4,152,417,743.24 | 4,151,689,964.32 | 4,154,776,726.27 |
| 减:库存股 | 87,912,416.95 | - | - | - |
| 其他综合收益 | -121,473,497.2 | -49,292,367.22 | -73,912,288.85 | -65,048,502.76 |
| 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 | -181,134,658.55 | -69,242,481.38 | -60,554,617.56 | -190,429,889.26 |
| 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 | 4,362,117,919.18 | 4,633,381,829.76 | 4,616,721,993.03 | 4,498,797,269.37 |
| 少数股东权益 | 28,316.64 | -55,422.9 | -55,697.69 | -42,415.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,362,146,235.82 | 4,633,326,406.86 | 4,616,666,295.34 | 4,498,754,853.71 |
| 负债和股东权益合计 | 8,809,542,485.25 | 9,086,955,355.13 | 8,879,553,542.49 | 8,459,246,241 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |