粤桂股份
(000833)
| 流通市值：88.38亿 | | | 总市值：166.58亿 |
| 流通股本：4.54亿 | | | 总股本：8.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 995,528,307.46 | 878,203,308.64 | 518,192,807.39 | 829,141,351.6 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 27,255,506.22 | 26,583,073.74 | 44,303,149.77 | 83,459,156.37 |
| 其中：应收票据 | 0 | 0 | 0 | 37,619,098.83 |
| 应收账款 | 27,255,506.22 | 26,583,073.74 | 44,303,149.77 | 45,840,057.54 |
| 应收款项融资 | 873,498,151.52 | 554,975,789.34 | 349,668,535.1 | 429,818,681.44 |
| 预付款项 | 80,696,159.43 | 60,232,520.42 | 37,438,745.11 | 43,568,085.99 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 6,979,221.3 | 13,984,322.75 | 11,985,661.97 | 59,020,184.15 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,165,725,564.2 | 1,190,833,355.21 | 569,886,563.1 | 632,686,607.99 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 172,894,145.25 | 171,157,007.32 | 112,366,890.96 | 56,291,824.7 |
| 流动资产合计 | 3,322,577,055.38 | 2,895,969,377.42 | 1,643,842,353.4 | 2,133,985,892.24 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 65,075,831.95 | 65,075,831.95 | 65,075,831.95 | 48,870,702.63 |
| 其他权益工具投资 | 2,727,300 | 2,727,300 | 2,727,300 | 2,727,300 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,926,695,111.41 | 1,874,642,458.13 | 1,901,189,064.07 | 1,640,335,124.7 |
| 在建工程 | 929,847,869.89 | 911,163,257.93 | 779,095,779.29 | 610,592,834.16 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 14,956,279.89 | 14,922,199.26 | 16,769,563.67 | 18,955,106.04 |
| 无形资产 | 1,634,938,882.45 | 1,633,496,875.98 | 1,644,013,131.29 | 1,392,119,263.99 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 49,197,528.4 | 50,435,448.85 | 44,701,771.5 | 17,362,556.56 |
| 递延所得税资产 | 27,793,724.16 | 30,271,992.73 | 30,407,538.96 | 21,908,301.12 |
| 其他非流动资产 | 371,086,785.8 | 393,030,035.72 | 409,412,489.74 | 503,551,550.57 |
| 非流动资产合计 | 5,022,319,313.95 | 4,975,765,400.55 | 4,893,392,470.47 | 4,256,422,739.77 |
| 资产总计 | 8,344,896,369.33 | 7,871,734,777.97 | 6,537,234,823.87 | 6,390,408,632.01 |
| 流动负债: | | | | |
| 短期借款 | 1,504,261,651.52 | 1,410,757,733.25 | 800,708,405.48 | 789,540,311.16 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 336,238,155.37 | 385,873,817.92 | 319,329,266.03 | 149,927,071.87 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 336,238,155.37 | 385,873,817.92 | 319,329,266.03 | 149,927,071.87 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 264,514,984.08 | 265,748,616.88 | 99,782,949.26 | 143,706,896.33 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 84,245,720.24 | 54,998,087.15 | 48,382,350.88 | 63,676,819.96 |
| 应交税费 | 127,437,713.79 | 73,667,281.91 | 59,040,400.7 | 69,691,724.9 |
| 其他应付款合计 | 142,729,044.84 | 131,461,221.07 | 90,530,623.93 | 96,209,303.33 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 | 1,467,118.62 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,842,136.61 | 7,633,328.35 | 7,545,825.47 | 5,933,122.41 |
| 其他流动负债 | 34,379,271.93 | 33,758,873.31 | 12,545,496.83 | 18,673,905.2 |
| 流动负债合计 | 2,501,648,678.38 | 2,363,898,959.84 | 1,437,865,318.58 | 1,337,359,155.16 |
| 非流动负债: | | | | |
| 长期借款 | 955,751,278.82 | 919,920,274.7 | 730,438,797.14 | 717,737,733.03 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 8,981,828.47 | 9,295,886.84 | 11,348,991.81 | 13,674,874.64 |
| 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 | 8,051,332.04 | 8,490,823.32 | 8,987,957.44 | 9,609,266.48 |
| 预计负债 | 33,280,747.72 | 32,697,866.23 | 32,114,984.74 | 32,598,380.83 |
| 递延收益 | 74,209,021.98 | 75,349,096.74 | 75,782,527.9 | 77,223,680.44 |
| 递延所得税负债 | 4,000,871.25 | 4,075,371.97 | 4,148,695.74 | 3,969,358.48 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,120,881,511.12 | 1,086,435,750.64 | 899,428,385.61 | 891,419,724.74 |
| 负债合计 | 3,622,530,189.5 | 3,450,334,710.48 | 2,337,293,704.19 | 2,228,778,879.9 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 | 1,364,329,829.77 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 |
| 专项储备 | 4,854,278.37 | 4,040,152.24 | 2,495,980.6 | 3,476,709.07 |
| 盈余公积 | 112,208,727.31 | 112,208,727.31 | 112,208,727.31 | 95,072,798.82 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,180,135,528.56 | 1,877,405,034.87 | 1,661,726,321.55 | 1,642,744,294.65 |
| 归属于母公司股东权益合计 | 4,459,110,585.01 | 4,155,565,965.19 | 3,938,343,080.23 | 3,903,205,853.31 |
| 少数股东权益 | 263,255,594.82 | 265,834,102.3 | 261,598,039.45 | 258,423,898.8 |
| 股东权益合计 | 4,722,366,179.83 | 4,421,400,067.49 | 4,199,941,119.68 | 4,161,629,752.11 |
| 负债和股东权益合计 | 8,344,896,369.33 | 7,871,734,777.97 | 6,537,234,823.87 | 6,390,408,632.01 |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |