格力博
(301260)
| 流通市值：23.90亿 | | | 总市值：56.24亿 |
| 流通股本：2.06亿 | | | 总股本：4.84亿 |
| 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 | 2,466,753,501.45 | 2,331,076,046.78 | 2,945,360,105.42 | 3,710,245,258.95 |
| 交易性金融资产 | 150,080,000 | 10,104,929.26 | 10,133,265.64 | 50,027,083.33 |
| 衍生金融资产 | 6,274,673.16 | 1,522,800 | 6,037.22 | 232,117.48 |
| 应收票据及应收账款 | 1,444,596,502.16 | 1,954,315,008.57 | 1,110,983,614.96 | 1,144,989,534.83 |
| 其中：应收票据 | 15,878,380.92 | 16,474,452.26 | 3,507,593.73 | - |
| 应收账款 | 1,428,718,121.24 | 1,937,840,556.31 | 1,107,476,021.23 | 1,144,989,534.83 |
| 应收款项融资 | 137,884,387.69 | 649,592,193.82 | 421,435,065.9 | 80,120,404.52 |
| 预付款项 | 148,803,216.21 | 109,828,701.98 | 98,771,227.71 | 100,704,303.35 |
| 其他应收款合计 | 284,193,396.41 | 195,173,774.41 | 208,820,860.7 | 191,655,737.29 |
| 存货 | 2,685,507,928.95 | 2,732,070,260.31 | 2,901,977,520.06 | 2,673,140,267.24 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 63,741,928.36 | 76,765,116.94 | 68,054,589.82 | 86,343,652.02 |
| 流动资产合计 | 7,387,835,534.39 | 8,060,448,832.07 | 7,765,542,287.43 | 8,037,458,359.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,211,819.75 | 31,211,819.75 | 28,711,819.75 | 14,000,000 |
| 固定资产 | 1,208,727,023.32 | 1,193,959,059.97 | 1,194,349,408.64 | 1,094,496,495.25 |
| 在建工程 | 194,297,042.46 | 128,579,069.23 | 104,520,116.08 | 112,440,570.17 |
| 使用权资产 | 123,462,341.9 | 155,625,465.78 | 157,388,089.75 | 164,127,641.7 |
| 无形资产 | 363,767,532.53 | 374,982,285.33 | 383,078,483.85 | 336,735,973.48 |
| 开发支出 | - | - | 0 | - |
| 长期待摊费用 | 51,603,725.94 | 63,466,071.64 | 63,891,044.77 | 51,850,167.34 |
| 递延所得税资产 | 423,359,108.01 | 369,391,717.04 | 372,277,743.31 | 377,930,198.45 |
| 其他非流动资产 | 326,381,575.51 | 332,826,327.03 | 266,716,260.18 | 234,816,108.1 |
| 非流动资产合计 | 2,722,810,169.42 | 2,650,041,815.77 | 2,570,932,966.33 | 2,386,397,154.49 |
| 资产总计 | 10,110,645,703.81 | 10,710,490,647.84 | 10,336,475,253.76 | 10,423,855,513.5 |
| 流动负债: | | | | |
| 短期借款 | 1,029,889,629.51 | 1,069,924,229.7 | 1,223,554,399.54 | 1,999,021,902.94 |
| 衍生金融负债 | 25,719,776.39 | 11,470,304.24 | 7,693,903.33 | 754,579.03 |
| 应付票据及应付账款 | 1,469,866,401.22 | 1,704,754,553.7 | 1,874,869,321.27 | 1,582,031,424.12 |
| 其中：应付票据 | 330,228,957.45 | 384,750,373.67 | 488,990,802.98 | 534,059,486.98 |
| 应付账款 | 1,139,637,443.77 | 1,320,004,180.03 | 1,385,878,518.29 | 1,047,971,937.14 |
| 合同负债 | 121,075,159.63 | 94,269,653.43 | 65,049,501.69 | 83,941,725.79 |
| 应付职工薪酬 | 60,994,109.11 | 75,656,850.25 | 88,017,782.05 | 63,651,159.04 |
| 应交税费 | 52,088,931.62 | 35,559,320.69 | 44,785,988.33 | 21,639,695.02 |
| 其他应付款合计 | 167,323,437.03 | 200,077,762.9 | 210,388,314.83 | 91,632,426.34 |
| 一年内到期的非流动负债 | 1,093,034,974.98 | 777,824,432.21 | 713,845,495.54 | 460,534,591.29 |
| 其他流动负债 | 259,912,636.69 | 251,559,165.71 | 229,919,569.53 | 219,010,176.4 |
| 流动负债合计 | 4,279,905,056.18 | 4,221,096,272.83 | 4,458,124,276.11 | 4,522,217,679.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,611,150,000 | 2,005,023,508.72 | 1,439,500,000 | 1,222,309,424.66 |
| 租赁负债 | 96,642,258.49 | 112,387,868.56 | 123,714,603.88 | 140,912,957.05 |
| 预计负债 | 75,560,955.84 | 48,151,967.86 | 62,210,041.92 | 64,069,277.17 |
| 递延收益 | 6,596,644.08 | 6,638,310.75 | 6,679,977.42 | 6,810,735.17 |
| 递延所得税负债 | 3,052,320.74 | 3,421,225.43 | 3,120,859.25 | 8,154,503.43 |
| 非流动负债合计 | 1,793,002,179.15 | 2,175,622,881.32 | 1,635,225,482.47 | 1,442,256,897.48 |
| 负债合计 | 6,072,907,235.33 | 6,396,719,154.15 | 6,093,349,758.58 | 5,964,474,577.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 483,608,984 | 483,320,883 | 483,132,064 | 482,457,074 |
| 资本公积 | 4,079,465,646.93 | 4,076,224,510.68 | 4,074,100,296.93 | 4,075,689,156.39 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -12,328,831.99 | -33,263,475.78 | 33,846,015.71 | -17,009,435.85 |
| 盈余公积 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 | 110,239,392.12 |
| 未分配利润 | -622,605,261.62 | -322,041,514.57 | -457,631,691.63 | -191,468,047.24 |
| 归属于母公司股东权益合计 | 4,038,379,929.44 | 4,314,479,795.45 | 4,243,686,077.13 | 4,459,908,139.42 |
| 少数股东权益 | -641,460.96 | -708,301.76 | -560,581.95 | -527,203.37 |
| 股东权益合计 | 4,037,738,468.48 | 4,313,771,493.69 | 4,243,125,495.18 | 4,459,380,936.05 |
| 负债和股东权益合计 | 10,110,645,703.81 | 10,710,490,647.84 | 10,336,475,253.76 | 10,423,855,513.5 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |