吉贝尔
(688566)
| 流通市值：59.53亿 | | | 总市值：59.53亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 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 | 737,704,518.23 | 879,384,167.68 | 627,550,120.58 | 847,480,374.78 |
| 交易性金融资产 | 151,014,000 | 71,005,000 | 299,000,000 | 56,000,000 |
| 应收票据及应收账款 | 293,559,011.19 | 316,297,627.59 | 291,399,960.88 | 300,752,713 |
| 其中：应收票据 | 37,188,201.54 | 34,531,869.46 | 35,431,072.71 | 30,442,983.52 |
| 应收账款 | 256,370,809.65 | 281,765,758.13 | 255,968,888.17 | 270,309,729.48 |
| 应收款项融资 | 90,482,073.8 | 31,549,454.9 | 54,088,770.74 | 65,166,636 |
| 预付款项 | 7,126,609.23 | 5,642,691.35 | 3,467,445.65 | 4,240,549.52 |
| 其他应收款合计 | 309,746.72 | 226,268.72 | 71,305.45 | 95,105.54 |
| 存货 | 36,185,892.13 | 37,732,320.66 | 35,139,081.55 | 30,697,954.49 |
| 合同资产 | 176,358 | 156,693 | - | - |
| 其他流动资产 | 57,186.03 | 688.74 | 688.74 | 688.74 |
| 流动资产合计 | 1,316,615,395.33 | 1,341,994,912.64 | 1,310,717,373.59 | 1,304,434,022.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,958,201.69 | 82,975,802.28 | 83,878,587.7 | 79,791,620.21 |
| 固定资产 | 251,188,551.48 | 255,822,147.87 | 67,025,056.55 | 69,235,020.77 |
| 在建工程 | 768,559,380.02 | 756,428,727.58 | 921,748,107.69 | 917,623,227.37 |
| 无形资产 | 58,585,019.64 | 59,011,297.06 | 56,289,559.04 | 56,686,406.42 |
| 开发支出 | 53,878,360.16 | 46,993,531.73 | 39,856,727.84 | 31,762,990.03 |
| 商誉 | 35,325,610.22 | 35,325,610.22 | - | - |
| 长期待摊费用 | 1,586,513.11 | 1,729,520.42 | 1,921,415.11 | 380,594.73 |
| 递延所得税资产 | 21,443,616.84 | 19,455,973.41 | 17,769,639.92 | 17,932,416.7 |
| 其他非流动资产 | 50,576,537.33 | 49,955,247.57 | 50,448,295.55 | 49,694,253.44 |
| 非流动资产合计 | 1,323,101,790.49 | 1,307,697,858.14 | 1,238,937,389.4 | 1,223,106,529.67 |
| 资产总计 | 2,639,717,185.82 | 2,649,692,770.78 | 2,549,654,762.99 | 2,527,540,551.74 |
| 流动负债: | | | | |
| 短期借款 | 19,805,322.79 | 31,020,880.57 | 23,754,693.09 | 20,828,108.65 |
| 应付票据及应付账款 | 72,339,847.73 | 75,586,082.85 | 81,327,361.85 | 97,147,129.15 |
| 应付账款 | 72,339,847.73 | 75,586,082.85 | 81,327,361.85 | 97,147,129.15 |
| 合同负债 | 2,279,973.21 | 3,413,647.86 | 1,030,859.15 | 948,325.19 |
| 应付职工薪酬 | 20,066,137.14 | 15,517,022.81 | 10,731,393.47 | 23,793,417.35 |
| 应交税费 | 33,954,208.32 | 34,762,778.83 | 19,166,680.21 | 19,415,255.77 |
| 其他应付款合计 | 29,762,502.84 | 32,421,172.31 | 21,874,571.87 | 22,936,910.43 |
| 其他流动负债 | 329,737.41 | 490,320.48 | 134,011.69 | 123,282.28 |
| 流动负债合计 | 178,537,729.44 | 193,211,905.71 | 158,019,571.33 | 185,192,428.82 |
| 非流动负债: | | | | |
| 长期借款 | 2,200,000 | 2,200,000 | - | - |
| 长期应付职工薪酬 | 26,639,123.94 | 26,639,123.94 | 26,639,123.94 | 26,639,123.94 |
| 递延收益 | 58,570,624.99 | 58,246,867.25 | 58,428,845.91 | 58,589,269.97 |
| 递延所得税负债 | 3,927,336.38 | 4,001,193.28 | 3,254,452.19 | 3,254,452.19 |
| 非流动负债合计 | 91,337,085.31 | 91,087,184.47 | 88,322,422.04 | 88,482,846.1 |
| 负债合计 | 269,874,814.75 | 284,299,090.18 | 246,341,993.37 | 273,675,274.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,430,865 | 199,430,865 | 199,430,865 | 199,430,865 |
| 资本公积 | 1,315,785,373.8 | 1,306,202,072.4 | 1,299,432,505.01 | 1,299,432,505.01 |
| 盈余公积 | 99,715,432.5 | 99,715,432.5 | 99,715,432.5 | 99,715,432.5 |
| 未分配利润 | 743,258,737.58 | 747,522,281.45 | 699,588,838.31 | 650,058,618.35 |
| 归属于母公司股东权益合计 | 2,358,190,408.88 | 2,352,870,651.35 | 2,298,167,640.82 | 2,248,637,420.86 |
| 少数股东权益 | 11,651,962.19 | 12,523,029.25 | 5,145,128.8 | 5,227,855.96 |
| 股东权益合计 | 2,369,842,371.07 | 2,365,393,680.6 | 2,303,312,769.62 | 2,253,865,276.82 |
| 负债和股东权益合计 | 2,639,717,185.82 | 2,649,692,770.78 | 2,549,654,762.99 | 2,527,540,551.74 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |