戈碧迦
(920438)
| 流通市值：57.01亿 | | | 总市值：59.15亿 |
| 流通股本：1.39亿 | | | 总股本：1.45亿 |
| 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 | 160,620,699.99 | 251,240,331.97 | 219,846,325 | 188,424,553.75 |
| 交易性金融资产 | 60,000,000 | 15,000,000 | 65,196,000 | 50,578,000 |
| 应收票据及应收账款 | 262,930,469.48 | 211,611,987.69 | 208,649,096.9 | 190,191,231.27 |
| 其中：应收票据 | 77,664,153.26 | 39,101,521.49 | 47,606,215.18 | 44,385,113.25 |
| 应收账款 | 185,266,316.22 | 172,510,466.2 | 161,042,881.72 | 145,806,118.02 |
| 应收款项融资 | 19,164,209.52 | 22,253,753.44 | 29,403,263.88 | 28,246,223.66 |
| 预付款项 | 6,289,342.09 | 2,725,202.35 | 13,523,765.44 | 3,472,010.08 |
| 其他应收款合计 | 408,111.93 | 438,709.83 | 145,512.21 | 810,957.65 |
| 存货 | 253,934,616.56 | 252,215,598 | 241,385,291.42 | 244,143,080.91 |
| 一年内到期的非流动资产 | 10,000,000 | 10,000,000 | 10,000,000 | 4,500,000 |
| 其他流动资产 | 21,031,670.2 | 22,240,484.52 | 14,308,289.58 | 16,836,305.08 |
| 流动资产合计 | 794,379,119.77 | 787,726,067.8 | 802,457,544.43 | 727,202,362.4 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 10,000,000 |
| 其他权益工具投资 | 10,000,000 | - | - | - |
| 固定资产 | 712,655,719.26 | 680,384,077.32 | 609,261,308.65 | 575,206,804.12 |
| 在建工程 | 19,511,146.1 | 19,591,707.5 | 34,282,994.67 | 35,461,457.79 |
| 使用权资产 | 18,665,027.3 | 13,910,006.71 | 12,098,439.91 | 13,676,118.54 |
| 无形资产 | 16,494,613.36 | 16,645,000.55 | 16,795,903.79 | 16,946,807.03 |
| 长期待摊费用 | 9,826,816.37 | 8,864,712.41 | 9,579,761.22 | 10,506,719.49 |
| 递延所得税资产 | 1,014,775.44 | 869,442.25 | 1,048,202.4 | 687,611.77 |
| 其他非流动资产 | 12,061,643.44 | 31,549,420.36 | 13,985,857.85 | 3,001,581.34 |
| 非流动资产合计 | 800,229,741.27 | 771,814,367.1 | 697,052,468.49 | 665,487,100.08 |
| 资产总计 | 1,594,608,861.04 | 1,559,540,434.9 | 1,499,510,012.92 | 1,392,689,462.48 |
| 流动负债: | | | | |
| 短期借款 | 28,795,739.53 | 41,709,889.46 | 68,389,123.34 | 60,815,377.1 |
| 应付票据及应付账款 | 149,736,025.61 | 146,503,711.22 | 137,717,703.01 | 135,002,275.99 |
| 其中：应付票据 | 75,160,422 | 86,167,699 | 72,840,464.36 | 50,834,543.46 |
| 应付账款 | 74,575,603.61 | 60,336,012.22 | 64,877,238.65 | 84,167,732.53 |
| 合同负债 | 6,517,938.77 | 5,026,203.58 | 6,706,078.64 | 1,606,544.9 |
| 应付职工薪酬 | 6,845,283.45 | 6,161,174.53 | 6,079,885.37 | 7,223,491.2 |
| 应交税费 | 934,252.92 | 1,040,613.85 | 332,199.64 | 653,230.6 |
| 其他应付款合计 | 620,762.04 | 474,334.4 | 560,818.39 | 463,430.77 |
| 一年内到期的非流动负债 | 26,562,502.69 | 42,845,850.14 | 51,799,279.29 | 53,973,121.54 |
| 其他流动负债 | 64,923,051.89 | 26,885,748.64 | 23,168,473.55 | 23,100,338.63 |
| 流动负债合计 | 284,935,556.9 | 270,647,525.82 | 294,753,561.23 | 282,837,810.73 |
| 非流动负债: | | | | |
| 长期借款 | 233,390,000 | 237,290,000 | 176,330,000 | 88,230,000 |
| 租赁负债 | 7,832,883.85 | 4,327,978.94 | 2,566,407.7 | 3,863,642.18 |
| 长期应付款 | - | - | 8,118,277.89 | 10,769,439.13 |
| 递延收益 | 72,163,473.22 | 63,189,613.37 | 58,650,103.52 | 57,818,405.13 |
| 递延所得税负债 | 5,858,913.1 | 6,400,729.32 | 7,798,058.15 | 6,792,887.14 |
| 非流动负债合计 | 319,245,270.17 | 311,208,321.63 | 253,462,847.26 | 167,474,373.58 |
| 负债合计 | 604,180,827.07 | 581,855,847.45 | 548,216,408.49 | 450,312,184.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,630,000 | 144,630,000 | 141,250,000 | 141,250,000 |
| 资本公积 | 468,962,782.57 | 465,550,972.48 | 432,022,511.31 | 431,888,597.04 |
| 盈余公积 | 38,703,411.87 | 38,703,411.87 | 38,703,411.87 | 38,703,411.87 |
| 未分配利润 | 338,131,839.53 | 328,800,203.1 | 339,317,681.25 | 330,535,269.26 |
| 归属于母公司股东权益合计 | 990,428,033.97 | 977,684,587.45 | 951,293,604.43 | 942,377,278.17 |
| 股东权益合计 | 990,428,033.97 | 977,684,587.45 | 951,293,604.43 | 942,377,278.17 |
| 负债和股东权益合计 | 1,594,608,861.04 | 1,559,540,434.9 | 1,499,510,012.92 | 1,392,689,462.48 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |