戈碧迦
(920438)
| 流通市值：60.48亿 | | | 总市值：63.12亿 |
| 流通股本：1.39亿 | | | 总股本：1.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,208,139.78 | 125,226,612.49 | 160,620,699.99 | 251,240,331.97 |
| 交易性金融资产 | 10,087,451.15 | 70,419,060.78 | 60,000,000 | 15,000,000 |
| 应收票据及应收账款 | 246,760,149.35 | 228,348,981.74 | 262,930,469.48 | 211,611,987.69 |
| 其中：应收票据 | 42,390,118.38 | 59,430,673.14 | 77,664,153.26 | 39,101,521.49 |
| 应收账款 | 204,370,030.97 | 168,918,308.6 | 185,266,316.22 | 172,510,466.2 |
| 应收款项融资 | 23,766,835.72 | 21,953,954.48 | 19,164,209.52 | 22,253,753.44 |
| 预付款项 | 23,944,520.82 | 10,351,922.46 | 6,289,342.09 | 2,725,202.35 |
| 其他应收款合计 | 526,571.12 | 363,725.51 | 408,111.93 | 438,709.83 |
| 存货 | 292,066,204.69 | 278,802,158.69 | 253,934,616.56 | 252,215,598 |
| 一年内到期的非流动资产 | - | - | 10,000,000 | 10,000,000 |
| 其他流动资产 | 19,861,111.72 | 22,479,223.78 | 21,031,670.2 | 22,240,484.52 |
| 流动资产合计 | 771,220,984.35 | 757,945,639.93 | 794,379,119.77 | 787,726,067.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,779,525.06 | 13,779,525.06 | 10,000,000 | - |
| 固定资产 | 750,706,406.98 | 736,202,156.14 | 712,655,719.26 | 680,384,077.32 |
| 在建工程 | 23,868,581.89 | 17,554,986.48 | 19,511,146.1 | 19,591,707.5 |
| 使用权资产 | 40,251,208.95 | 17,105,316.98 | 18,665,027.3 | 13,910,006.71 |
| 无形资产 | 16,507,651.48 | 16,348,740.88 | 16,494,613.36 | 16,645,000.55 |
| 长期待摊费用 | 9,976,239.09 | 10,792,975.17 | 9,826,816.37 | 8,864,712.41 |
| 递延所得税资产 | 1,236,306.49 | 1,143,146.31 | 1,014,775.44 | 869,442.25 |
| 其他非流动资产 | 7,091,836.17 | 4,563,573.79 | 12,061,643.44 | 31,549,420.36 |
| 非流动资产合计 | 863,417,756.11 | 817,490,420.81 | 800,229,741.27 | 771,814,367.1 |
| 资产总计 | 1,634,638,740.46 | 1,575,436,060.74 | 1,594,608,861.04 | 1,559,540,434.9 |
| 流动负债: | | | | |
| 短期借款 | - | 20,016,194.44 | 28,795,739.53 | 41,709,889.46 |
| 应付票据及应付账款 | 170,143,430.39 | 158,236,597.97 | 149,736,025.61 | 146,503,711.22 |
| 其中：应付票据 | 95,802,228 | 75,332,462 | 75,160,422 | 86,167,699 |
| 应付账款 | 74,341,202.39 | 82,904,135.97 | 74,575,603.61 | 60,336,012.22 |
| 合同负债 | 4,999,136.81 | 5,146,443.41 | 6,517,938.77 | 5,026,203.58 |
| 应付职工薪酬 | 6,869,024.22 | 8,103,571.39 | 6,845,283.45 | 6,161,174.53 |
| 应交税费 | 1,226,186.66 | 1,488,107.55 | 934,252.92 | 1,040,613.85 |
| 其他应付款合计 | 43,646,260.3 | 35,046,498.56 | 620,762.04 | 474,334.4 |
| 一年内到期的非流动负债 | 38,145,903.29 | 15,725,247.61 | 26,562,502.69 | 42,845,850.14 |
| 其他流动负债 | 35,667,434.94 | 51,542,767.02 | 64,923,051.89 | 26,885,748.64 |
| 流动负债合计 | 300,697,376.61 | 295,305,427.95 | 284,935,556.9 | 270,647,525.82 |
| 非流动负债: | | | | |
| 长期借款 | 246,873,400 | 230,350,000 | 233,390,000 | 237,290,000 |
| 租赁负债 | 19,846,848.91 | 7,604,330.38 | 7,832,883.85 | 4,327,978.94 |
| 递延收益 | 76,796,192.92 | 70,894,833.07 | 72,163,473.22 | 63,189,613.37 |
| 递延所得税负债 | 6,645,990.09 | 5,345,072.86 | 5,858,913.1 | 6,400,729.32 |
| 非流动负债合计 | 350,162,431.92 | 314,194,236.31 | 319,245,270.17 | 311,208,321.63 |
| 负债合计 | 650,859,808.53 | 609,499,664.26 | 604,180,827.07 | 581,855,847.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,475,000 | 144,630,000 | 144,630,000 | 144,630,000 |
| 资本公积 | 481,977,032.21 | 467,879,192.67 | 468,962,782.57 | 465,550,972.48 |
| 减:库存股 | 43,201,929.98 | 34,582,929.98 | - | - |
| 其他综合收益 | 3,212,596.3 | 3,212,596.3 | - | - |
| 盈余公积 | 41,793,540.21 | 41,793,540.21 | 38,703,411.87 | 38,703,411.87 |
| 未分配利润 | 354,522,693.19 | 343,003,997.28 | 338,131,839.53 | 328,800,203.1 |
| 归属于母公司股东权益合计 | 983,778,931.93 | 965,936,396.48 | 990,428,033.97 | 977,684,587.45 |
| 股东权益合计 | 983,778,931.93 | 965,936,396.48 | 990,428,033.97 | 977,684,587.45 |
| 负债和股东权益合计 | 1,634,638,740.46 | 1,575,436,060.74 | 1,594,608,861.04 | 1,559,540,434.9 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |