高斯贝尔
(002848)
| 流通市值：9.15亿 | | | 总市值：9.36亿 |
| 流通股本：1.63亿 | | | 总股本：1.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,084,805.2 | 2,052,908.99 | 15,280,806.87 | 18,417,787.52 |
| 应收票据及应收账款 | 140,733,069.49 | 159,727,057.02 | 169,503,505.07 | 171,168,870.1 |
| 其中：应收票据 | 1,601,364.72 | 957,350.97 | 1,291,188.7 | 616,977.96 |
| 应收账款 | 139,131,704.77 | 158,769,706.05 | 168,212,316.37 | 170,551,892.14 |
| 预付款项 | 7,291,257.09 | 11,532,509.88 | 11,912,521.26 | 10,676,864.91 |
| 其他应收款合计 | 4,908,440.48 | 4,785,915.44 | 5,125,928.01 | 3,954,422.29 |
| 存货 | 34,735,968.58 | 34,541,487.85 | 41,911,115.24 | 46,351,013.27 |
| 其他流动资产 | 4,268,829.36 | 4,593,189.45 | 3,785,681.16 | 3,584,297.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 193,022,370.2 | 217,233,068.63 | 247,519,557.61 | 254,153,255.69 |
| 非流动资产: | | | | |
| 长期应收款 | 215,885.8 | 1,063,399.62 | 1,213,587 | 2,838,599.77 |
| 其他权益工具投资 | 2,994,794.99 | 2,994,794.99 | 2,994,794.99 | 2,994,794.99 |
| 固定资产 | 108,227,090.2 | 112,081,195.48 | 113,924,099.22 | 117,942,405.48 |
| 在建工程 | 4,912,221.64 | 4,683,452.38 | 5,469,948.57 | 4,085,554.2 |
| 使用权资产 | 1,378,192.39 | 1,663,335.61 | 3,698,057.23 | 4,183,249.91 |
| 无形资产 | 13,258,567 | 13,400,505.19 | 13,946,547.41 | 14,573,664.8 |
| 递延所得税资产 | 33,531,964 | 33,543,770.74 | 33,265,994.77 | 33,514,505.68 |
| 其他非流动资产 | 891,550 | 1,001,330 | 933,900 | 888,616 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 165,410,266.02 | 170,431,784.01 | 175,446,929.19 | 181,021,390.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 358,432,636.22 | 387,664,852.64 | 422,966,486.8 | 435,174,646.52 |
| 流动负债: | | | | |
| 短期借款 | 38,818,560.12 | 42,038,102.79 | 41,821,556.24 | 12,769,349.91 |
| 应付票据及应付账款 | 106,055,026.11 | 100,596,117.32 | 98,778,816.68 | 108,813,050.14 |
| 其中：应付票据 | - | 0 | 0 | 3,199,442.59 |
| 应付账款 | 106,055,026.11 | 100,596,117.32 | 98,778,816.68 | 105,613,607.55 |
| 合同负债 | 11,948,572.43 | 11,401,626.29 | 24,364,626.81 | 23,202,295.21 |
| 应付职工薪酬 | 14,665,114.71 | 8,122,888.08 | 10,644,305.65 | 14,013,207.91 |
| 应交税费 | 332,343.2 | 374,772.92 | 320,876.2 | 1,505,513.15 |
| 其他应付款合计 | 59,518,975.01 | 62,208,643.89 | 109,667,256.39 | 120,690,545.1 |
| 其中:应付利息 | 18,948,741.83 | 18,055,500.32 | - | 16,033,808.21 |
| 一年内到期的非流动负债 | 1,325,175.44 | 1,266,737.08 | 2,164,907.51 | 2,222,907.51 |
| 其他流动负债 | 998,937.64 | 1,012,759.63 | 2,172,429.05 | 2,130,044.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 233,662,704.66 | 227,021,648 | 289,934,774.53 | 285,346,913.32 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 8,083,438.36 | 197,904.06 | 225,000 |
| 租赁负债 | 783,041.93 | 873,248.76 | 2,610,822.37 | 3,005,502.62 |
| 递延收益 | 5,830,416.66 | 6,330,166.66 | 6,829,916.66 | 7,329,666.66 |
| 递延所得税负债 | 258,173.46 | 263,417.13 | 262,491.78 | 262,640.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,871,632.05 | 15,550,270.91 | 9,901,134.87 | 10,822,810.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 248,534,336.71 | 242,571,918.91 | 299,835,909.4 | 296,169,723.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,150,000 | 167,150,000 | 167,150,000 | 167,150,000 |
| 资本公积 | 282,046,102.15 | 282,046,102.15 | 241,704,852.52 | 241,704,852.52 |
| 其他综合收益 | -1,042,796.79 | -1,039,037.69 | -1,039,812.88 | -1,042,481.8 |
| 盈余公积 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 |
| 未分配利润 | -369,487,007.62 | -334,411,578.49 | -316,182,185.55 | -300,253,854.22 |
| 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 | 109,966,725.52 | 145,045,913.75 | 122,933,281.87 | 138,858,944.28 |
| 少数股东权益 | -68,426.01 | 47,019.98 | 197,295.53 | 145,978.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 109,898,299.51 | 145,092,933.73 | 123,130,577.4 | 139,004,923.16 |
| 负债和股东权益合计 | 358,432,636.22 | 387,664,852.64 | 422,966,486.8 | 435,174,646.52 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-23 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |