乔治白
(002687)
| 流通市值：20.18亿 | | | 总市值：24.63亿 |
| 流通股本：4.13亿 | | | 总股本：5.05亿 |
| 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 | 308,753,502.72 | 388,315,476.43 | 492,236,287.42 | 667,378,911.44 |
| 交易性金融资产 | 362,000,000 | 271,000,000 | 195,844,182 | 164,927,675.49 |
| 应收票据及应收账款 | 320,427,708.7 | 339,387,937.36 | 331,438,880.79 | 306,314,102.2 |
| 其中：应收票据 | 1,847,249.76 | 373,656.12 | 874,874 | 874,874 |
| 应收账款 | 318,580,458.94 | 339,014,281.24 | 330,564,006.79 | 305,439,228.2 |
| 应收款项融资 | 3,342,655.82 | 6,045,078.5 | 3,473,005 | 464,945 |
| 预付款项 | 43,011,205.56 | 11,895,623.01 | 12,326,636.37 | 7,661,385.92 |
| 其他应收款合计 | 20,305,420.49 | 19,583,003.47 | 17,507,149.74 | 19,909,087.89 |
| 存货 | 249,253,974.11 | 221,730,062.09 | 223,200,547.93 | 251,469,238.26 |
| 合同资产 | 21,101,946.47 | 17,942,327.74 | 16,233,335.5 | 23,491,769.7 |
| 其他流动资产 | 2,873,341.32 | 2,129,277.84 | 3,502,944.61 | 6,180,649.72 |
| 流动资产合计 | 1,331,069,755.19 | 1,278,028,786.44 | 1,295,762,969.36 | 1,447,797,765.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,105,317.15 | 9,301,047.62 | 9,538,881.88 | 9,742,408.35 |
| 其他权益工具投资 | 2,114,259.3 | 1,985,582.36 | 2,026,831.89 | 2,055,960.7 |
| 投资性房地产 | 22,847,264.18 | 37,170,238.14 | 38,076,261.28 | 34,014,340.76 |
| 固定资产 | 385,771,460.13 | 374,427,231.84 | 385,648,519.28 | 401,622,156.64 |
| 在建工程 | 37,933,377.39 | 38,642,183.44 | 33,592,203.11 | 27,461,703.92 |
| 使用权资产 | 10,086,604.08 | 11,811,010.23 | 8,566,852.48 | 9,348,016.15 |
| 无形资产 | 83,490,751.56 | 84,317,602.2 | 85,177,774.07 | 85,298,159.98 |
| 商誉 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 | 8,489,712.25 |
| 长期待摊费用 | 2,738,805.09 | 1,963,081.52 | 1,951,759.27 | 2,290,981.83 |
| 递延所得税资产 | 45,321,682.93 | 43,485,472.79 | 42,408,620.79 | 42,296,984.65 |
| 其他非流动资产 | 112,318,628.79 | 62,666,530.92 | 60,623,033.3 | 60,623,033.3 |
| 非流动资产合计 | 721,217,862.85 | 674,259,693.31 | 676,100,449.6 | 683,243,458.53 |
| 资产总计 | 2,052,287,618.04 | 1,952,288,479.75 | 1,971,863,418.96 | 2,131,041,224.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 219,850,099.01 | 188,857,643.03 | 198,250,331.57 | 235,785,023.6 |
| 其中：应付票据 | 54,400,000 | 48,600,000 | 64,100,000 | 77,900,000 |
| 应付账款 | 165,450,099.01 | 140,257,643.03 | 134,150,331.57 | 157,885,023.6 |
| 预收款项 | 436,483.65 | 525,587.71 | 641,880.7 | 504,973.7 |
| 合同负债 | 94,312,762.47 | 58,896,802.39 | 79,002,006.26 | 129,635,214.9 |
| 应付职工薪酬 | 87,099,276.08 | 76,417,562.6 | 64,038,070.61 | 105,420,306.38 |
| 应交税费 | 15,935,835.57 | 12,593,933.52 | 12,720,448.59 | 46,431,460.45 |
| 其他应付款合计 | 5,454,946.06 | 5,572,551.41 | 7,957,376.23 | 7,989,058.26 |
| 一年内到期的非流动负债 | 4,069,276.26 | 4,489,646.76 | 3,421,385.47 | 4,168,983.2 |
| 其他流动负债 | 14,284,456.1 | 10,366,582.27 | 10,262,826.65 | 16,999,023.97 |
| 流动负债合计 | 441,443,135.2 | 357,720,309.69 | 376,294,326.08 | 546,934,044.46 |
| 非流动负债: | | | | |
| 租赁负债 | 6,226,824.44 | 7,384,184.68 | 5,196,016.12 | 5,031,283.25 |
| 递延收益 | 22,947,091.94 | 23,806,829.07 | 24,666,566.2 | 25,526,303.33 |
| 递延所得税负债 | 2,432,773.68 | 2,750,529 | 2,140,074.98 | 2,230,840.08 |
| 非流动负债合计 | 31,606,690.06 | 33,941,542.75 | 32,002,657.3 | 32,788,426.66 |
| 负债合计 | 473,049,825.26 | 391,661,852.44 | 408,296,983.38 | 579,722,471.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,779,491 | 504,779,491 | 504,779,491 | 504,779,491 |
| 资本公积 | 157,412,288.05 | 157,412,288.05 | 157,396,685.85 | 157,272,709.37 |
| 减:库存股 | 80,037,052.39 | 80,037,052.39 | 81,197,403.31 | 81,197,403.31 |
| 其他综合收益 | -2,885,740.7 | -2,014,417.64 | -1,973,168.11 | -1,944,039.3 |
| 盈余公积 | 135,716,598.06 | 135,716,598.06 | 135,716,598.06 | 135,716,598.06 |
| 未分配利润 | 777,291,966.73 | 767,991,996.57 | 768,929,578.35 | 753,432,828.32 |
| 归属于母公司股东权益合计 | 1,492,277,550.75 | 1,483,848,903.65 | 1,483,651,781.84 | 1,468,060,184.14 |
| 少数股东权益 | 86,960,242.03 | 76,777,723.66 | 79,914,653.74 | 83,258,568.89 |
| 股东权益合计 | 1,579,237,792.78 | 1,560,626,627.31 | 1,563,566,435.58 | 1,551,318,753.03 |
| 负债和股东权益合计 | 2,052,287,618.04 | 1,952,288,479.75 | 1,971,863,418.96 | 2,131,041,224.15 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |