格利尔
(831641)
| 流通市值：1.84亿 | | | 总市值：5.83亿 |
| 流通股本：2608.87万 | | | 总股本：8265.50万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,065,872.12 | 105,164,090.84 | 64,132,724.52 | 148,244,211.87 |
| 应收票据及应收账款 | 195,561,796.33 | 168,795,092.95 | 172,380,848.59 | 196,136,191.98 |
| 其中：应收票据 | 13,143,320.45 | 17,453,090.73 | 15,288,136.14 | 16,742,140.14 |
| 应收账款 | 182,418,475.88 | 151,342,002.22 | 157,092,712.45 | 179,394,051.84 |
| 应收款项融资 | 27,791,911.24 | 42,908,538.91 | 107,277,527.65 | 127,424,999.85 |
| 预付款项 | 2,581,735.46 | 2,002,129.8 | 3,563,335.05 | 3,096,092.61 |
| 其他应收款合计 | 2,526,453.59 | 2,154,205.72 | 2,546,431.91 | 3,359,354.22 |
| 存货 | 142,601,426.14 | 123,643,490.73 | 132,616,777.11 | 151,574,161.2 |
| 合同资产 | 818,250.45 | 826,379.39 | 515,791.02 | 451,618.95 |
| 其他流动资产 | 5,075,962.42 | 11,332,404.16 | 7,110,527.35 | 6,950,713.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 513,713,610.38 | 518,572,423.7 | 546,143,963.2 | 667,377,094.48 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 47,825.44 | 56,550.73 |
| 固定资产 | 64,078,313.84 | 65,060,278.9 | 57,566,087.4 | 56,440,925.01 |
| 在建工程 | 2,549,370.82 | 5,674,579.12 | 6,206,200.17 | 3,035,203.83 |
| 使用权资产 | 7,670,339.01 | 8,823,510.18 | 6,631,969.1 | 2,601,232.36 |
| 无形资产 | 16,907,365.82 | 11,674,513.41 | 11,789,932.35 | 11,475,139.87 |
| 长期待摊费用 | 2,691,812.59 | 2,986,013.47 | 1,075,182.61 | 172,562.3 |
| 递延所得税资产 | 4,292,971.99 | 4,002,745.72 | 4,568,875.42 | 5,316,090.53 |
| 其他非流动资产 | 5,836,305.26 | 6,460,427.2 | 10,851,164.17 | 7,728,118.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 104,026,479.33 | 104,682,068 | 98,737,236.66 | 86,825,822.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 617,740,089.71 | 623,254,491.7 | 644,881,199.86 | 754,202,917.43 |
| 流动负债: | | | | |
| 短期借款 | 34,027,583.35 | 35,030,083.34 | 50,042,361.12 | 65,047,222.23 |
| 交易性金融负债 | - | - | 1,233,963.59 | 1,590,078.61 |
| 应付票据及应付账款 | 130,284,930.81 | 131,107,377.06 | 168,116,569.87 | 228,636,961.66 |
| 其中：应付票据 | 17,674,529.04 | 40,894,955.46 | 81,114,396.33 | 121,139,253.7 |
| 应付账款 | 112,610,401.77 | 90,212,421.6 | 87,002,173.54 | 107,497,707.96 |
| 合同负债 | 5,075,620.74 | 3,549,049.9 | 6,266,145.37 | 6,770,605.84 |
| 应付职工薪酬 | 13,536,810 | 13,766,813.79 | 9,132,115.76 | 8,469,908.2 |
| 应交税费 | 1,540,186.96 | 1,788,627.27 | 1,746,395.93 | 2,298,637.86 |
| 其他应付款合计 | 33,444,690.24 | 33,792,229.13 | 6,247,837.1 | 38,030,730.02 |
| 应付股利 | - | - | 5,700,310.67 | 37,537,500 |
| 一年内到期的非流动负债 | 2,946,497.99 | 3,271,430.36 | 2,827,429.55 | 1,728,585.64 |
| 其他流动负债 | 6,945,668.1 | 5,865,373.04 | 1,937,158.07 | 2,086,814.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 227,801,988.19 | 228,170,983.89 | 247,549,976.36 | 354,659,544.48 |
| 非流动负债: | | | | |
| 租赁负债 | 4,572,187.91 | 4,416,498.2 | 2,128,264 | 526,476 |
| 递延收益 | 5,627,063.37 | 5,702,868.54 | 5,778,673.71 | 5,857,963.84 |
| 递延所得税负债 | 626,768.43 | 694,485.72 | 704,181.34 | 743,625.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,826,019.71 | 10,813,852.46 | 8,611,119.05 | 7,128,064.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 238,628,007.9 | 238,984,836.35 | 256,161,095.41 | 361,787,609.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,655,000 | 82,655,000 | 75,075,000 | 75,075,000 |
| 资本公积 | 163,831,409.78 | 162,915,808.95 | 136,228,208.16 | 136,228,208.16 |
| 减:库存股 | 33,352,000 | 33,352,000 | - | - |
| 其他综合收益 | 2,148,907.19 | 2,123,370.16 | 2,341,851.34 | 2,481,638.98 |
| 盈余公积 | 24,700,806.89 | 24,700,806.89 | 22,909,163.14 | 22,909,163.14 |
| 未分配利润 | 125,960,881.01 | 132,440,780.04 | 139,465,727.68 | 137,892,610.21 |
| 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 | 365,945,004.87 | 371,483,766.04 | 376,019,950.32 | 374,586,620.49 |
| 少数股东权益 | 13,167,076.94 | 12,785,889.31 | 12,700,154.13 | 17,828,687.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 379,112,081.81 | 384,269,655.35 | 388,720,104.45 | 392,415,308 |
| 负债和股东权益合计 | 617,740,089.71 | 623,254,491.7 | 644,881,199.86 | 754,202,917.43 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |