乔治白
(002687)
| 流通市值：19.78亿 | | | 总市值：24.58亿 |
| 流通股本：4.06亿 | | | 总股本：5.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 613,820,015.15 | 823,478,193.92 | 498,374,365.79 | 465,165,134.41 |
| 应收票据及应收账款 | 392,469,467.21 | 390,237,316.58 | 485,103,715.51 | 391,059,298.48 |
| 其中：应收票据 | 4,331,528.72 | 1,400,309.5 | 2,812,237.19 | 213,630 |
| 应收账款 | 388,137,938.49 | 388,837,007.08 | 482,291,478.32 | 390,845,668.48 |
| 应收款项融资 | 1,204,387.5 | 100,000 | - | 1,406,235 |
| 预付款项 | 14,623,512.78 | 5,374,040.75 | 17,421,467.55 | 14,588,036.11 |
| 其他应收款合计 | 18,693,518.56 | 21,982,608.97 | 21,428,597.86 | 19,332,942.95 |
| 存货 | 254,191,685.02 | 245,098,147.97 | 266,954,230.04 | 263,233,384.39 |
| 合同资产 | 21,579,235.33 | 30,094,649.72 | 13,451,244.41 | 22,556,217.02 |
| 其他流动资产 | 8,199,685.79 | 7,733,513.82 | 2,692,555.72 | 4,941,642.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,374,005,757.34 | 1,575,556,955.73 | 1,310,522,576.88 | 1,190,034,006.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
| 投资性房地产 | 37,453,257.61 | 38,278,643.76 | 39,248,870.03 | 37,087,391.99 |
| 固定资产 | 430,608,020.06 | 440,987,543.14 | 444,493,806.6 | 456,258,334.45 |
| 在建工程 | 11,512,684.15 | 8,054,682.85 | 4,872,383.32 | 4,106,902.18 |
| 使用权资产 | 12,280,190.38 | 13,990,963.61 | 12,951,863.99 | 12,896,800.1 |
| 无形资产 | 87,618,594.25 | 88,560,141.57 | 89,555,458.71 | 90,530,257.97 |
| 商誉 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 |
| 长期待摊费用 | 3,159,403.14 | 3,156,137.07 | 1,540,414.5 | 1,739,648.52 |
| 递延所得税资产 | 48,568,737.55 | 46,365,109.79 | 50,661,343.66 | 47,677,652.95 |
| 其他非流动资产 | 5,566,258.19 | 5,566,258.19 | 5,420,744.92 | 6,083,644.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 652,756,857.58 | 660,949,192.23 | 664,734,597.98 | 672,370,345.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,026,762,614.92 | 2,236,506,147.96 | 1,975,257,174.86 | 1,862,404,351.91 |
| 流动负债: | | | | |
| 短期借款 | 11,000,000 | - | - | - |
| 应付票据及应付账款 | 176,703,203.22 | 229,189,282.74 | 192,549,509.93 | 153,581,673.82 |
| 其中：应付票据 | 71,700,000 | 84,700,000 | 93,300,000 | 68,100,000 |
| 应付账款 | 105,003,203.22 | 144,489,282.74 | 99,249,509.93 | 85,481,673.82 |
| 预收款项 | 517,552.51 | 1,547,521.28 | - | - |
| 合同负债 | 85,719,777.37 | 141,911,086.69 | 96,236,283.56 | 70,161,174.69 |
| 应付职工薪酬 | 60,902,927.67 | 103,641,020.71 | 84,436,077.58 | 76,772,685.93 |
| 应交税费 | 22,991,509.53 | 63,192,621.09 | 30,077,133.34 | 23,760,403.17 |
| 其他应付款合计 | 30,488,965.01 | 31,162,583.18 | 20,512,289.31 | 56,787,222.76 |
| 一年内到期的非流动负债 | 3,859,643.92 | 4,751,597.47 | 3,277,552.03 | 4,339,029 |
| 其他流动负债 | 18,732,429.35 | 18,987,776.83 | 12,032,342.89 | 9,353,214.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 410,916,008.58 | 594,383,489.99 | 439,121,188.64 | 394,755,403.41 |
| 非流动负债: | | | | |
| 租赁负债 | 8,919,213.12 | 8,379,355.85 | 10,035,195.78 | 9,228,356.36 |
| 递延收益 | 27,563,014.76 | 28,422,751.89 | 27,414,989.06 | 27,996,845.23 |
| 递延所得税负债 | 2,687,716.16 | 2,946,743.78 | 3,030,914.53 | 3,002,799.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,169,944.04 | 39,748,851.52 | 40,481,099.37 | 40,228,001.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 450,085,952.62 | 634,132,341.51 | 479,602,288.01 | 434,983,404.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,952,036 | 499,952,036 | 499,952,036 | 507,500,000 |
| 资本公积 | 162,532,193.69 | 158,503,637.32 | 142,098,370.55 | 140,267,046.79 |
| 减:库存股 | 75,512,988.23 | 25,600,317.37 | 33,876,076 | 54,286,407.17 |
| 盈余公积 | 135,716,598.06 | 135,716,598.06 | 126,662,333.24 | 126,662,333.24 |
| 未分配利润 | 785,196,576.3 | 762,565,138.64 | 692,937,571.1 | 640,790,627.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,507,884,415.82 | 1,531,137,092.65 | 1,427,774,234.89 | 1,360,933,599.87 |
| 少数股东权益 | 68,792,246.48 | 71,236,713.8 | 67,880,651.96 | 66,487,347.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,576,676,662.3 | 1,602,373,806.45 | 1,495,654,886.85 | 1,427,420,947.39 |
| 负债和股东权益合计 | 2,026,762,614.92 | 2,236,506,147.96 | 1,975,257,174.86 | 1,862,404,351.91 |
| 公告日期 | 2024-04-25 | 2024-02-29 | 2023-10-27 | 2023-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |