格利尔
(920641)
| 流通市值：9.18亿 | | | 总市值：15.43亿 |
| 流通股本：4465.42万 | | | 总股本：7507.50万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,298,925.17 | 111,821,216.56 | 105,029,063.32 | 81,364,310.38 |
| 交易性金融资产 | 22,510,937.52 | 5,764,300 | 21,463,893.24 | 35,081,313.19 |
| 应收票据及应收账款 | 223,937,802.51 | 197,416,457.53 | 164,150,337.13 | 178,867,130.03 |
| 其中：应收票据 | 11,628,098.53 | 13,720,969.48 | 16,370,266.08 | 13,077,186.7 |
| 应收账款 | 212,309,703.98 | 183,695,488.05 | 147,780,071.05 | 165,789,943.33 |
| 应收款项融资 | 957,574.52 | 2,222,354.64 | 36,825,327.75 | 14,558,222.03 |
| 预付款项 | 3,291,662.29 | 4,188,155.3 | 3,104,701.44 | 2,770,972.94 |
| 其他应收款合计 | 3,780,812.67 | 8,110,473.59 | 6,220,573.1 | 18,889,765.56 |
| 存货 | 123,703,457.31 | 136,662,008.61 | 122,990,702.32 | 122,456,634.65 |
| 合同资产 | 600,268.75 | 875,577.85 | 1,273,457.01 | 1,288,720.24 |
| 其他流动资产 | 1,449,659.32 | 2,094,455.76 | 2,780,188.38 | 4,487,017.55 |
| 流动资产合计 | 466,531,100.06 | 469,154,999.84 | 463,838,243.69 | 459,764,086.57 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 746,931.26 | - |
| 固定资产 | 64,137,972.51 | 58,270,806.97 | 60,761,808.32 | 62,876,383.67 |
| 在建工程 | 62,926,713.44 | 57,163,052.81 | 39,328,177.86 | 32,043,990.7 |
| 使用权资产 | 7,639,305.78 | 8,372,611.68 | 9,093,310.39 | 12,393,804.86 |
| 无形资产 | 15,338,342.85 | 15,599,846.66 | 15,861,350.51 | 16,122,854.33 |
| 长期待摊费用 | 1,787,315.1 | 1,924,843.4 | 2,217,064.61 | 3,708,809.13 |
| 递延所得税资产 | 8,952,579.98 | 7,371,351.11 | 5,715,631.27 | 6,914,384.49 |
| 其他非流动资产 | 4,921,753.29 | 4,692,342.49 | 6,091,593.26 | 5,224,812.43 |
| 非流动资产合计 | 165,703,982.95 | 153,394,855.12 | 139,815,867.48 | 139,285,039.61 |
| 资产总计 | 632,235,083.01 | 622,549,854.96 | 603,654,111.17 | 599,049,126.18 |
| 流动负债: | | | | |
| 短期借款 | 41,738,325.91 | 34,154,344.94 | 42,453,334.32 | 42,689,403.14 |
| 交易性金融负债 | - | 414,084.33 | - | 2,633,797.9 |
| 应付票据及应付账款 | 174,594,098.67 | 169,510,106.22 | 141,113,726.02 | 139,487,022.73 |
| 其中：应付票据 | 56,459,227.96 | 37,601,151.94 | 46,793,093.79 | 50,000,000 |
| 应付账款 | 118,134,870.71 | 131,908,954.28 | 94,320,632.23 | 89,487,022.73 |
| 合同负债 | 3,471,350.55 | 3,551,729.56 | 3,385,911.22 | 2,135,282.63 |
| 应付职工薪酬 | 10,046,683.72 | 9,543,318.11 | 7,797,635.43 | 9,436,260.26 |
| 应交税费 | 1,749,049.79 | 942,475.68 | 1,731,015.06 | 1,684,555.68 |
| 其他应付款合计 | 677,560.62 | 9,260,013.49 | 11,115,266.31 | 11,258,350.64 |
| 应付股利 | - | - | 448,000 | 448,000 |
| 一年内到期的非流动负债 | 2,595,958.12 | 2,563,181.43 | 3,465,795.06 | 5,151,005.82 |
| 其他流动负债 | 9,380,775.9 | 8,857,049.91 | 1,718,433.66 | 2,683,797.5 |
| 流动负债合计 | 244,253,803.28 | 238,796,303.67 | 212,781,117.08 | 217,159,476.3 |
| 非流动负债: | | | | |
| 长期借款 | 5,003,333.33 | 14,010,083.33 | 14,510,458.33 | 9,507,125 |
| 租赁负债 | 7,963,135.47 | 8,105,309.84 | 7,428,808.24 | 8,362,136.03 |
| 递延收益 | 5,423,520.93 | 5,439,768.6 | 5,456,016.27 | 5,472,263.94 |
| 递延所得税负债 | 659,753.66 | 1,236,026.52 | 586,970.49 | 510,532.93 |
| 非流动负债合计 | 19,049,743.39 | 28,791,188.29 | 27,982,253.33 | 23,852,057.9 |
| 负债合计 | 263,303,546.67 | 267,587,491.96 | 240,763,370.41 | 241,011,534.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,075,000 | 75,075,000 | 77,315,000 | 77,315,000 |
| 资本公积 | 136,228,208.16 | 136,228,208.16 | 144,716,138.16 | 144,645,149.83 |
| 减:库存股 | - | - | 9,856,000 | 9,856,000 |
| 其他综合收益 | 2,198,452.43 | 2,435,263.01 | 2,660,850.23 | 2,582,991.79 |
| 盈余公积 | 24,700,806.89 | 24,700,806.89 | 24,700,806.89 | 24,700,806.89 |
| 未分配利润 | 118,241,976.16 | 105,052,251 | 112,925,458.22 | 108,960,267.45 |
| 归属于母公司股东权益合计 | 356,444,443.64 | 343,491,529.06 | 352,462,253.5 | 348,348,215.96 |
| 少数股东权益 | 12,487,092.7 | 11,470,833.94 | 10,428,487.26 | 9,689,376.02 |
| 股东权益合计 | 368,931,536.34 | 354,962,363 | 362,890,740.76 | 358,037,591.98 |
| 负债和股东权益合计 | 632,235,083.01 | 622,549,854.96 | 603,654,111.17 | 599,049,126.18 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |