戈碧迦
(835438)
| 流通市值：26.42亿 | | | 总市值：26.77亿 |
| 流通股本：1.39亿 | | | 总股本：1.41亿 |
| 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 | 219,846,325 | 188,424,553.75 | 158,857,071.7 | 255,707,924.67 |
| 应收票据及应收账款 | 208,649,096.9 | 190,191,231.27 | 176,423,513.74 | 165,183,295.51 |
| 其中：应收票据 | 47,606,215.18 | 44,385,113.25 | 29,880,480.82 | 21,999,187.48 |
| 应收账款 | 161,042,881.72 | 145,806,118.02 | 146,543,032.92 | 143,184,108.03 |
| 应收款项融资 | 29,403,263.88 | 28,246,223.66 | 28,445,882.91 | 23,045,770.65 |
| 预付款项 | 13,523,765.44 | 3,472,010.08 | 4,572,574.21 | 4,303,249 |
| 其他应收款合计 | 145,512.21 | 810,957.65 | 368,524.98 | 387,999.51 |
| 存货 | 241,385,291.42 | 244,143,080.91 | 230,122,547.19 | 229,359,892.21 |
| 一年内到期的非流动资产 | 10,000,000 | 4,500,000 | 10,000,000 | 10,000,000 |
| 其他流动资产 | 14,308,289.58 | 16,836,305.08 | 11,924,274.16 | 10,394,141.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 802,457,544.43 | 727,202,362.4 | 680,714,388.89 | 698,382,272.7 |
| 非流动资产: | | | | |
| 长期应收款 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 609,261,308.65 | 575,206,804.12 | 577,098,411.55 | 555,538,855.54 |
| 在建工程 | 34,282,994.67 | 35,461,457.79 | 22,644,402.35 | 14,764,339.83 |
| 使用权资产 | 12,098,439.91 | 13,676,118.54 | 8,825,169.73 | 13,700,659.18 |
| 无形资产 | 16,795,903.79 | 16,946,807.03 | 17,100,576.43 | 17,251,494.16 |
| 长期待摊费用 | 9,579,761.22 | 10,506,719.49 | 9,600,006.37 | 10,505,394.47 |
| 递延所得税资产 | 1,048,202.4 | 687,611.77 | - | - |
| 其他非流动资产 | 13,985,857.85 | 3,001,581.34 | 3,677,344.52 | 30,324,243.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 697,052,468.49 | 665,487,100.08 | 648,945,910.95 | 652,084,986.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,499,510,012.92 | 1,392,689,462.48 | 1,329,660,299.84 | 1,350,467,258.94 |
| 流动负债: | | | | |
| 短期借款 | 68,389,123.34 | 60,815,377.1 | 26,312,777.79 | 43,907,058.33 |
| 应付票据及应付账款 | 137,717,703.01 | 135,002,275.99 | 112,106,112.72 | 108,038,929.72 |
| 其中：应付票据 | 72,840,464.36 | 50,834,543.46 | 54,822,499.1 | 49,437,464 |
| 应付账款 | 64,877,238.65 | 84,167,732.53 | 57,283,613.62 | 58,601,465.72 |
| 合同负债 | 6,706,078.64 | 1,606,544.9 | 2,239,017.63 | 1,300,260.4 |
| 应付职工薪酬 | 6,079,885.37 | 7,223,491.2 | 6,836,657.72 | 6,735,467.6 |
| 应交税费 | 332,199.64 | 653,230.6 | 1,003,723.13 | 1,219,500.76 |
| 其他应付款合计 | 560,818.39 | 463,430.77 | 481,833.52 | 412,510.87 |
| 一年内到期的非流动负债 | 51,799,279.29 | 53,973,121.54 | 29,985,118.09 | 31,985,199.45 |
| 其他流动负债 | 23,168,473.55 | 23,100,338.63 | 14,029,137.16 | 11,531,475.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,753,561.23 | 282,837,810.73 | 192,994,377.76 | 205,130,402.39 |
| 非流动负债: | | | | |
| 长期借款 | 176,330,000 | 88,230,000 | 120,005,000 | 120,005,000 |
| 租赁负债 | 2,566,407.7 | 3,863,642.18 | 3,805,075.83 | 6,317,447.2 |
| 长期应付款 | 8,118,277.89 | 10,769,439.13 | 23,377,457.6 | 25,943,035.14 |
| 递延收益 | 58,650,103.52 | 57,818,405.13 | 52,562,322.7 | 53,504,971.18 |
| 递延所得税负债 | 7,798,058.15 | 6,792,887.14 | 6,331,608.86 | 5,855,082.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 253,462,847.26 | 167,474,373.58 | 206,081,464.99 | 211,625,536.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 548,216,408.49 | 450,312,184.31 | 399,075,842.75 | 416,755,938.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,250,000 | 141,250,000 | 141,250,000 | 141,250,000 |
| 资本公积 | 432,022,511.31 | 431,888,597.04 | 431,676,443.21 | 431,464,289.36 |
| 盈余公积 | 38,703,411.87 | 38,703,411.87 | 32,523,726.14 | 32,523,726.14 |
| 未分配利润 | 339,317,681.25 | 330,535,269.26 | 325,134,287.74 | 328,473,304.63 |
| 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 | 951,293,604.43 | 942,377,278.17 | 930,584,457.09 | 933,711,320.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 951,293,604.43 | 942,377,278.17 | 930,584,457.09 | 933,711,320.13 |
| 负债和股东权益合计 | 1,499,510,012.92 | 1,392,689,462.48 | 1,329,660,299.84 | 1,350,467,258.94 |
| 公告日期 | 2025-04-25 | 2025-04-11 | 2024-10-28 | 2024-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |