粤桂股份
(000833)
| 流通市值：64.15亿 | | | 总市值：113.41亿 |
| 流通股本：4.54亿 | | | 总股本：8.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 660,376,055.57 | 941,675,198.31 | 1,006,918,629.87 | 1,125,772,208.79 |
| 应收票据及应收账款 | 97,158,999.77 | 79,186,199.83 | 73,143,726.02 | 102,584,950.37 |
| 其中：应收票据 | 82,456,041.77 | 63,271,963.18 | 65,554,874.32 | 94,312,964.4 |
| 应收账款 | 14,702,958 | 15,914,236.65 | 7,588,851.7 | 8,271,985.97 |
| 应收款项融资 | 378,219,382.2 | 261,425,129.94 | 69,150,168.53 | 254,097,114.34 |
| 预付款项 | 32,176,206.05 | 22,692,572.32 | 17,820,837.95 | 21,507,762.96 |
| 其他应收款合计 | 10,237,277.62 | 9,766,381.5 | 5,288,885.92 | 52,595,854.81 |
| 存货 | 718,676,431.82 | 819,507,991.96 | 620,423,173.36 | 571,131,025.15 |
| 其他流动资产 | 45,474,172.48 | 55,864,890.85 | 44,777,646.48 | 14,490,772.75 |
| 流动资产合计 | 1,942,318,525.51 | 2,190,118,364.71 | 1,837,523,068.13 | 2,142,179,689.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,870,702.63 | 53,845,275.23 | 53,845,275.23 | 63,656,575.67 |
| 其他权益工具投资 | 2,727,300 | 2,727,300 | 2,727,300 | 2,727,300 |
| 固定资产 | 1,619,572,750.88 | 1,617,955,310.55 | 1,659,526,121.84 | 1,597,301,096.1 |
| 在建工程 | 366,554,476.91 | 253,924,204.7 | 204,242,181.71 | 159,588,057.35 |
| 使用权资产 | 19,001,413.36 | 20,681,425.72 | 22,361,492.08 | 23,695,878.05 |
| 无形资产 | 1,402,329,550.76 | 1,410,919,650.85 | 1,420,170,968.81 | 1,425,623,535.94 |
| 长期待摊费用 | 17,402,049.24 | 17,752,306.3 | 12,529,541.99 | 2,040,657.28 |
| 递延所得税资产 | 22,115,653.49 | 22,240,956.91 | 22,590,102.72 | 19,839,300.69 |
| 其他非流动资产 | 534,989,746.62 | 528,753,304.4 | 522,806,205.37 | 408,955,487.85 |
| 非流动资产合计 | 4,033,563,643.89 | 3,928,799,734.66 | 3,920,799,189.75 | 3,703,427,888.93 |
| 资产总计 | 5,975,882,169.4 | 6,118,918,099.37 | 5,758,322,257.88 | 5,845,607,578.1 |
| 流动负债: | | | | |
| 短期借款 | 684,802,278.17 | 875,023,474.48 | 887,485,881.6 | 966,663,515.21 |
| 应付票据及应付账款 | 132,227,658.62 | 122,648,211.67 | 148,516,044.23 | 172,824,173.07 |
| 其中：应付票据 | - | 2,316,537 | 2,316,537 | 50,000,000 |
| 应付账款 | 132,227,658.62 | 120,331,674.67 | 146,199,507.23 | 122,824,173.07 |
| 合同负债 | 111,863,110.87 | 103,095,132.84 | 44,523,602.79 | 77,255,414.4 |
| 应付职工薪酬 | 57,775,331.5 | 48,574,100.82 | 39,604,554.48 | 53,887,132.14 |
| 应交税费 | 34,669,877.66 | 48,385,258.28 | 43,895,642.9 | 41,068,972.14 |
| 其他应付款合计 | 122,517,211.57 | 114,013,400.7 | 53,677,284.56 | 93,560,127.1 |
| 应付股利 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 |
| 一年内到期的非流动负债 | 6,016,689.58 | 3,981,267.09 | 5,894,062.05 | 5,787,373.26 |
| 其他流动负债 | 14,548,412.86 | 13,398,260.14 | 5,386,155.87 | 12,424,752.94 |
| 流动负债合计 | 1,164,420,570.83 | 1,329,119,106.02 | 1,228,983,228.48 | 1,423,471,460.26 |
| 非流动负债: | | | | |
| 长期借款 | 685,441,756.33 | 677,610,454.28 | 559,512,767.38 | 522,121,822.27 |
| 租赁负债 | 13,609,513.32 | 17,165,500.42 | 16,961,570.5 | 17,557,730.32 |
| 长期应付款 | 36,606,430.84 | 36,606,430.84 | 36,606,430.84 | 36,606,430.84 |
| 长期应付职工薪酬 | 10,277,491.85 | 10,997,184.5 | 11,819,276.02 | 12,289,110.31 |
| 预计负债 | 32,045,780.77 | 31,493,180.71 | 30,940,580.65 | 30,416,688.88 |
| 递延收益 | 75,680,591.93 | 77,152,803.68 | 51,111,859.79 | 35,175,176.51 |
| 递延所得税负债 | 4,043,404.9 | 4,117,448.79 | 4,191,492.66 | 4,318,925.33 |
| 非流动负债合计 | 857,704,969.94 | 855,143,003.22 | 711,143,977.84 | 658,485,884.46 |
| 负债合计 | 2,022,125,540.77 | 2,184,262,109.24 | 1,940,127,206.32 | 2,081,957,344.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 802,082,221 | 802,082,221 | 802,082,221 | 802,082,221 |
| 资本公积 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 |
| 其他综合收益 | -4,650,000 | -4,650,000 | -4,650,000 | -4,650,000 |
| 专项储备 | 2,827,868.13 | 1,922,060.91 | 1,341,388.95 | 2,119,737.58 |
| 盈余公积 | 95,072,798.82 | 95,072,798.82 | 95,072,798.82 | 91,170,673.39 |
| 未分配利润 | 1,433,455,736.28 | 1,413,769,279 | 1,296,910,773.13 | 1,247,003,182.69 |
| 归属于母公司股东权益合计 | 3,693,118,454 | 3,672,526,189.5 | 3,555,087,011.67 | 3,502,055,644.43 |
| 少数股东权益 | 260,638,174.63 | 262,129,800.63 | 263,108,039.89 | 261,594,588.95 |
| 股东权益合计 | 3,953,756,628.63 | 3,934,655,990.13 | 3,818,195,051.56 | 3,763,650,233.38 |
| 负债和股东权益合计 | 5,975,882,169.4 | 6,118,918,099.37 | 5,758,322,257.88 | 5,845,607,578.1 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |