格利尔
(920641)
| 流通市值：7.95亿 | | | 总市值：13.14亿 |
| 流通股本：4542.16万 | | | 总股本：7507.50万 |
| 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 | 51,580,891.33 | 119,078,199.72 | 86,298,925.17 | 111,821,216.56 |
| 交易性金融资产 | 20,182,450 | - | 22,510,937.52 | 5,764,300 |
| 应收票据及应收账款 | 149,580,663.19 | 164,614,775.29 | 223,937,802.51 | 197,416,457.53 |
| 其中：应收票据 | 13,590,199.98 | 22,573,846.59 | 11,628,098.53 | 13,720,969.48 |
| 应收账款 | 135,990,463.21 | 142,040,928.7 | 212,309,703.98 | 183,695,488.05 |
| 应收款项融资 | 11,078,091.03 | 12,260,117.56 | 957,574.52 | 2,222,354.64 |
| 预付款项 | 2,460,562.84 | 1,792,116.82 | 3,291,662.29 | 4,188,155.3 |
| 其他应收款合计 | 2,152,683.63 | 1,984,731.88 | 3,780,812.67 | 8,110,473.59 |
| 存货 | 118,147,921.06 | 92,917,752.44 | 123,703,457.31 | 136,662,008.61 |
| 合同资产 | 364,994.36 | 410,061.54 | 600,268.75 | 875,577.85 |
| 其他流动资产 | 5,206,670.61 | 1,621,608.87 | 1,449,659.32 | 2,094,455.76 |
| 流动资产合计 | 360,754,928.05 | 394,679,364.12 | 466,531,100.06 | 469,154,999.84 |
| 非流动资产: | | | | |
| 固定资产 | 130,550,607.36 | 125,717,359.55 | 64,137,972.51 | 58,270,806.97 |
| 在建工程 | 9,427,597.89 | 12,397,071.5 | 62,926,713.44 | 57,163,052.81 |
| 使用权资产 | 7,100,909.76 | 5,990,516.53 | 7,639,305.78 | 8,372,611.68 |
| 无形资产 | 14,748,125.07 | 15,014,918.67 | 15,338,342.85 | 15,599,846.66 |
| 长期待摊费用 | 1,327,648.9 | 1,540,733.92 | 1,787,315.1 | 1,924,843.4 |
| 递延所得税资产 | 8,991,207.72 | 8,553,399.57 | 8,952,579.98 | 7,371,351.11 |
| 其他非流动资产 | 5,984,847.63 | 6,473,123.15 | 4,921,753.29 | 4,692,342.49 |
| 非流动资产合计 | 178,130,944.33 | 175,687,122.89 | 165,703,982.95 | 153,394,855.12 |
| 资产总计 | 538,885,872.38 | 570,366,487.01 | 632,235,083.01 | 622,549,854.96 |
| 流动负债: | | | | |
| 短期借款 | 25,627,408.97 | 42,034,415.28 | 41,738,325.91 | 34,154,344.94 |
| 交易性金融负债 | 195,861.48 | 282,850 | - | 414,084.33 |
| 应付票据及应付账款 | 108,806,060.07 | 115,466,151.23 | 174,594,098.67 | 169,510,106.22 |
| 其中：应付票据 | - | 27,799,101.91 | 56,459,227.96 | 37,601,151.94 |
| 应付账款 | 108,806,060.07 | 87,667,049.32 | 118,134,870.71 | 131,908,954.28 |
| 合同负债 | 2,557,894.4 | 3,484,032.56 | 3,471,350.55 | 3,551,729.56 |
| 应付职工薪酬 | 8,444,910.56 | 14,260,847.79 | 10,046,683.72 | 9,543,318.11 |
| 应交税费 | 1,398,092.47 | 1,181,427.2 | 1,749,049.79 | 942,475.68 |
| 其他应付款合计 | 677,718.61 | 558,835.69 | 677,560.62 | 9,260,013.49 |
| 一年内到期的非流动负债 | 2,316,381.1 | 2,222,677.81 | 2,595,958.12 | 2,563,181.43 |
| 其他流动负债 | 6,267,164.98 | 13,336,416.09 | 9,380,775.9 | 8,857,049.91 |
| 流动负债合计 | 156,291,492.64 | 192,827,653.65 | 244,253,803.28 | 238,796,303.67 |
| 非流动负债: | | | | |
| 长期借款 | 4,753,034.72 | 4,753,034.72 | 5,003,333.33 | 14,010,083.33 |
| 租赁负债 | 7,011,559.4 | 5,940,877.58 | 7,963,135.47 | 8,105,309.84 |
| 递延收益 | 7,516,431.25 | 7,608,494.84 | 5,423,520.93 | 5,439,768.6 |
| 递延所得税负债 | 273,379.12 | - | 659,753.66 | 1,236,026.52 |
| 非流动负债合计 | 19,554,404.49 | 18,302,407.14 | 19,049,743.39 | 28,791,188.29 |
| 负债合计 | 175,845,897.13 | 211,130,060.79 | 263,303,546.67 | 267,587,491.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,075,000 | 75,075,000 | 75,075,000 | 75,075,000 |
| 资本公积 | 135,818,292.56 | 135,818,292.56 | 136,228,208.16 | 136,228,208.16 |
| 其他综合收益 | 1,589,605.9 | 1,951,604.41 | 2,198,452.43 | 2,435,263.01 |
| 盈余公积 | 27,580,402.1 | 27,580,402.1 | 24,700,806.89 | 24,700,806.89 |
| 未分配利润 | 108,400,548.04 | 107,755,477.98 | 118,241,976.16 | 105,052,251 |
| 归属于母公司股东权益合计 | 348,463,848.6 | 348,180,777.05 | 356,444,443.64 | 343,491,529.06 |
| 少数股东权益 | 14,576,126.65 | 11,055,649.17 | 12,487,092.7 | 11,470,833.94 |
| 股东权益合计 | 363,039,975.25 | 359,236,426.22 | 368,931,536.34 | 354,962,363 |
| 负债和股东权益合计 | 538,885,872.38 | 570,366,487.01 | 632,235,083.01 | 622,549,854.96 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |