格力博
(301260)
| 流通市值：39.76亿 | | | 总市值：93.84亿 |
| 流通股本：2.04亿 | | | 总股本：4.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,769,956,694.94 | 2,653,495,384.9 | 2,184,007,207.66 | 3,120,381,446.36 |
| 衍生金融资产 | 12,740,120 | 41,241,123.8 | 0 | 1,460,620.77 |
| 应收票据及应收账款 | 1,787,066,024.98 | 1,316,558,698.46 | 1,116,952,182.05 | 1,440,305,586.81 |
| 应收账款 | 1,787,066,024.98 | 1,316,558,698.46 | 1,116,952,182.05 | 1,440,305,586.81 |
| 应收款项融资 | 216,529,963.12 | 401,094,864.18 | 76,871,181.71 | 134,297,999.92 |
| 预付款项 | 84,653,191.86 | 52,595,977.79 | 87,424,850.84 | 115,896,621.76 |
| 其他应收款合计 | 153,263,523.32 | 187,638,264.81 | 160,216,583.25 | 180,547,315.56 |
| 其中:应收利息 | - | - | 142,541.45 | - |
| 存货 | 2,378,838,608.42 | 2,220,087,969.14 | 2,184,086,324.68 | 1,989,428,452.85 |
| 其他流动资产 | 68,092,756.8 | 29,916,143.74 | 87,237,241.47 | 57,015,534.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,946,920,050.11 | 7,303,988,505.63 | 6,800,366,903.91 | 7,078,784,340.61 |
| 非流动资产: | | | | |
| 固定资产 | 1,008,538,034.69 | 1,058,864,972.47 | 727,943,624.43 | 747,270,711.6 |
| 在建工程 | 84,336,563.06 | 93,037,626.02 | 374,049,685.66 | 350,305,255.62 |
| 使用权资产 | 176,222,090.81 | 176,931,351.33 | 173,556,384.67 | 204,004,742.64 |
| 无形资产 | 349,801,209.96 | 344,548,653.27 | 242,339,434.66 | 237,039,568.36 |
| 开发支出 | - | 0 | 95,077,931.57 | 74,270,482.34 |
| 长期待摊费用 | 48,432,043.52 | 53,820,332.18 | 43,337,907.91 | 49,129,911.62 |
| 递延所得税资产 | 344,329,035.15 | 342,660,872.52 | 327,748,962.41 | 320,250,662.2 |
| 其他非流动资产 | 32,389,745.48 | 29,446,003.5 | 25,121,650.03 | 25,899,680.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,044,048,722.67 | 2,099,309,811.29 | 2,009,175,581.34 | 2,008,171,014.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,990,968,772.78 | 9,403,298,316.92 | 8,809,542,485.25 | 9,086,955,355.13 |
| 流动负债: | | | | |
| 短期借款 | 2,274,580,279.73 | 1,073,120,303.39 | 616,434,661.41 | 782,519,157.68 |
| 衍生金融负债 | - | 0 | 15,805,780.1 | 4,699,381.03 |
| 应付票据及应付账款 | 1,877,945,883.6 | 1,816,291,224.47 | 1,860,182,256.88 | 1,599,608,466.28 |
| 其中：应付票据 | 532,320,518.46 | 490,107,770.42 | 630,089,170.8 | 428,119,198.66 |
| 应付账款 | 1,345,625,365.14 | 1,326,183,454.05 | 1,230,093,086.08 | 1,171,489,267.62 |
| 合同负债 | 107,330,668.35 | 72,492,534.05 | 42,594,247.4 | 67,339,142.16 |
| 应付职工薪酬 | 83,761,255.68 | 90,401,533.31 | 57,847,552.93 | 65,069,904.63 |
| 应交税费 | 25,218,537.79 | 23,773,350.43 | 15,032,755.73 | 14,723,178.21 |
| 其他应付款合计 | 115,996,155.42 | 151,569,510.5 | 116,230,631.88 | 151,912,433.09 |
| 一年内到期的非流动负债 | 925,110,723.46 | 676,412,898.92 | 574,835,466.34 | 161,306,784.16 |
| 其他流动负债 | 129,838,273.7 | 147,126,582.17 | 194,679,726.39 | 171,057,837.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,539,781,777.73 | 4,051,187,937.24 | 3,493,643,079.06 | 3,018,236,284.29 |
| 非流动负债: | | | | |
| 长期借款 | 502,467,923.29 | 779,103,670.54 | 697,684,835.57 | 1,160,618,552.32 |
| 租赁负债 | 143,918,208.83 | 132,835,139.96 | 131,859,572.75 | 148,805,835.42 |
| 预计负债 | 62,738,060.39 | 51,156,887.83 | 106,993,263.56 | 109,798,148.57 |
| 递延收益 | 6,894,068.51 | 7,692,394.58 | 7,167,168.51 | 7,786,785.7 |
| 递延所得税负债 | 5,213,239.32 | 5,021,747.06 | 10,048,329.98 | 8,383,341.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 721,231,500.34 | 975,809,839.97 | 953,753,170.37 | 1,435,392,663.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,261,013,278.07 | 5,026,997,777.21 | 4,447,396,249.43 | 4,453,628,948.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,292,174 | 490,292,174 | 489,259,543 | 489,259,543 |
| 资本公积 | 4,161,161,042 | 4,158,044,009.63 | 4,153,139,556.76 | 4,152,417,743.24 |
| 减:库存股 | 87,903,623.05 | 87,903,623.05 | 87,912,416.95 | - |
| 其他综合收益 | -18,554,155.63 | -191,190,010.76 | -121,473,497.2 | -49,292,367.22 |
| 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 | 75,307,236.84 | -102,536,091.8 | -181,134,658.55 | -69,242,481.38 |
| 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 | 4,730,542,066.28 | 4,376,945,850.14 | 4,362,117,919.18 | 4,633,381,829.76 |
| 少数股东权益 | -586,571.57 | -645,310.43 | 28,316.64 | -55,422.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,729,955,494.71 | 4,376,300,539.71 | 4,362,146,235.82 | 4,633,326,406.86 |
| 负债和股东权益合计 | 10,990,968,772.78 | 9,403,298,316.92 | 8,809,542,485.25 | 9,086,955,355.13 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |