格利尔
(831641)
| 流通市值：6.73亿 | | | 总市值：11.65亿 |
| 流通股本：4465.73万 | | | 总股本：7731.50万 |
| 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 | 90,511,157.63 | 46,435,849.45 | 77,065,872.12 | 105,164,090.84 |
| 应收票据及应收账款 | 203,636,373.39 | 247,781,183.09 | 195,561,796.33 | 168,795,092.95 |
| 其中：应收票据 | 9,046,736.83 | 7,804,995.77 | 13,143,320.45 | 17,453,090.73 |
| 应收账款 | 194,589,636.56 | 239,976,187.32 | 182,418,475.88 | 151,342,002.22 |
| 应收款项融资 | 25,936,231.34 | 15,816,991.28 | 27,791,911.24 | 42,908,538.91 |
| 预付款项 | 3,059,580.48 | 2,651,264.1 | 2,581,735.46 | 2,002,129.8 |
| 其他应收款合计 | 1,942,074.74 | 4,718,216.48 | 2,526,453.59 | 2,154,205.72 |
| 存货 | 135,763,897.49 | 147,884,268.56 | 142,601,426.14 | 123,643,490.73 |
| 合同资产 | 1,445,352.43 | 1,372,076.78 | 818,250.45 | 826,379.39 |
| 其他流动资产 | 4,212,600.32 | 6,603,310.62 | 5,075,962.42 | 11,332,404.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 513,507,267.82 | 523,263,160.36 | 513,713,610.38 | 518,572,423.7 |
| 非流动资产: | | | | |
| 固定资产 | 62,044,699.07 | 64,412,264.73 | 64,078,313.84 | 65,060,278.9 |
| 在建工程 | 21,902,192.52 | 13,311,647.95 | 2,549,370.82 | 5,674,579.12 |
| 使用权资产 | 13,564,232.47 | 8,244,858.59 | 7,670,339.01 | 8,823,510.18 |
| 无形资产 | 16,384,358.16 | 16,645,861.97 | 16,907,365.82 | 11,674,513.41 |
| 长期待摊费用 | 2,110,379.58 | 2,399,353.91 | 2,691,812.59 | 2,986,013.47 |
| 递延所得税资产 | 5,260,522.58 | 5,736,905.93 | 4,292,971.99 | 4,002,745.72 |
| 其他非流动资产 | 7,622,979.04 | 4,987,549.3 | 5,836,305.26 | 6,460,427.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 128,889,363.42 | 115,738,442.38 | 104,026,479.33 | 104,682,068 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 642,396,631.24 | 639,001,602.74 | 617,740,089.71 | 623,254,491.7 |
| 流动负债: | | | | |
| 短期借款 | 79,067,791.68 | 69,054,944.46 | 34,027,583.35 | 35,030,083.34 |
| 交易性金融负债 | 505,783.88 | 504,355.06 | - | - |
| 应付票据及应付账款 | 134,400,063.7 | 159,745,706.11 | 130,284,930.81 | 131,107,377.06 |
| 其中：应付票据 | 12,161,452.73 | - | 17,674,529.04 | 40,894,955.46 |
| 应付账款 | 122,238,610.97 | 159,745,706.11 | 112,610,401.77 | 90,212,421.6 |
| 合同负债 | 3,134,231.32 | 2,904,073.24 | 5,075,620.74 | 3,549,049.9 |
| 应付职工薪酬 | 8,771,770.29 | 10,102,375 | 13,536,810 | 13,766,813.79 |
| 应交税费 | 1,462,387.94 | 1,865,794.9 | 1,540,186.96 | 1,788,627.27 |
| 其他应付款合计 | 11,070,811.51 | 11,446,016.5 | 33,444,690.24 | 33,792,229.13 |
| 应付股利 | - | 448,000 | - | - |
| 一年内到期的非流动负债 | 5,242,945.74 | 3,369,040.21 | 2,946,497.99 | 3,271,430.36 |
| 其他流动负债 | 169,097.63 | 1,174,071.39 | 6,945,668.1 | 5,865,373.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 243,824,883.69 | 260,166,376.87 | 227,801,988.19 | 228,170,983.89 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | - |
| 租赁负债 | 9,006,391.3 | 5,303,209.6 | 4,572,187.91 | 4,416,498.2 |
| 递延收益 | 5,510,091.07 | 5,564,099.36 | 5,627,063.37 | 5,702,868.54 |
| 递延所得税负债 | 549,444.31 | 585,850.01 | 626,768.43 | 694,485.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,065,926.68 | 11,453,158.97 | 10,826,019.71 | 10,813,852.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 268,890,810.37 | 271,619,535.84 | 238,628,007.9 | 238,984,836.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,315,000 | 77,315,000 | 82,655,000 | 82,655,000 |
| 资本公积 | 145,926,656.36 | 145,406,044.31 | 163,831,409.78 | 162,915,808.95 |
| 减:库存股 | 9,856,000 | 9,856,000 | 33,352,000 | 33,352,000 |
| 其他综合收益 | 1,878,023.49 | 2,287,190.96 | 2,148,907.19 | 2,123,370.16 |
| 盈余公积 | 24,700,806.89 | 24,700,806.89 | 24,700,806.89 | 24,700,806.89 |
| 未分配利润 | 118,169,635.85 | 112,954,794.65 | 125,960,881.01 | 132,440,780.04 |
| 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 | 358,134,122.59 | 352,807,836.81 | 365,945,004.87 | 371,483,766.04 |
| 少数股东权益 | 15,371,698.28 | 14,574,230.09 | 13,167,076.94 | 12,785,889.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 373,505,820.87 | 367,382,066.9 | 379,112,081.81 | 384,269,655.35 |
| 负债和股东权益合计 | 642,396,631.24 | 639,001,602.74 | 617,740,089.71 | 623,254,491.7 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |