格利尔
(920641)
| 流通市值：7.30亿 | | | 总市值：9.41亿 |
| 流通股本：5827.43万 | | | 总股本：7507.50万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,559,414.39 | 96,431,263.4 | 51,580,891.33 | 119,078,199.72 |
| 交易性金融资产 | 85,038,000.07 | 30,670,374.33 | 20,182,450 | - |
| 应收票据及应收账款 | 290,623,163.48 | 238,843,509.94 | 149,580,663.19 | 164,614,775.29 |
| 其中：应收票据 | 9,670,476.56 | 4,853,700.69 | 13,590,199.98 | 22,573,846.59 |
| 应收账款 | 280,952,686.92 | 233,989,809.25 | 135,990,463.21 | 142,040,928.7 |
| 应收款项融资 | 17,176,204.37 | 2,060,307.43 | 11,078,091.03 | 12,260,117.56 |
| 预付款项 | 5,501,643.46 | 5,033,934.71 | 2,460,562.84 | 1,792,116.82 |
| 其他应收款合计 | 1,994,132.11 | 1,999,253.98 | 2,152,683.63 | 1,984,731.88 |
| 存货 | 174,219,598.72 | 163,999,510.72 | 118,147,921.06 | 92,917,752.44 |
| 合同资产 | 279,464.49 | 213,168.12 | 364,994.36 | 410,061.54 |
| 其他流动资产 | 17,734,736.88 | 11,828,295.44 | 5,206,670.61 | 1,621,608.87 |
| 流动资产合计 | 682,126,357.97 | 551,079,618.07 | 360,754,928.05 | 394,679,364.12 |
| 非流动资产: | | | | |
| 固定资产 | 161,592,247.64 | 136,768,217.5 | 130,550,607.36 | 125,717,359.55 |
| 在建工程 | 8,385,623.77 | 8,687,130.2 | 9,427,597.89 | 12,397,071.5 |
| 使用权资产 | 6,493,790.37 | 7,118,087.69 | 7,100,909.76 | 5,990,516.53 |
| 无形资产 | 14,577,640.11 | 14,481,331.44 | 14,748,125.07 | 15,014,918.67 |
| 长期待摊费用 | 731,042.95 | 896,401.18 | 1,327,648.9 | 1,540,733.92 |
| 递延所得税资产 | 9,621,073.05 | 8,886,228.51 | 8,991,207.72 | 8,553,399.57 |
| 其他非流动资产 | 4,107,871.01 | 5,864,083.85 | 5,984,847.63 | 6,473,123.15 |
| 非流动资产合计 | 205,509,288.9 | 182,701,480.37 | 178,130,944.33 | 175,687,122.89 |
| 资产总计 | 887,635,646.87 | 733,781,098.44 | 538,885,872.38 | 570,366,487.01 |
| 流动负债: | | | | |
| 短期借款 | 139,651,294.68 | 83,768,716.91 | 25,627,408.97 | 42,034,415.28 |
| 交易性金融负债 | - | - | 195,861.48 | 282,850 |
| 应付票据及应付账款 | 300,034,576.64 | 238,530,718.49 | 108,806,060.07 | 115,466,151.23 |
| 其中：应付票据 | 107,685,036 | 23,793,333.32 | - | 27,799,101.91 |
| 应付账款 | 192,349,540.64 | 214,737,385.17 | 108,806,060.07 | 87,667,049.32 |
| 合同负债 | 1,082,059.34 | 3,375,661.16 | 2,557,894.4 | 3,484,032.56 |
| 应付职工薪酬 | 17,607,139.17 | 10,753,815.06 | 8,444,910.56 | 14,260,847.79 |
| 应交税费 | 3,724,116.84 | 986,108.23 | 1,398,092.47 | 1,181,427.2 |
| 其他应付款合计 | 865,052.75 | 787,857.07 | 677,718.61 | 558,835.69 |
| 一年内到期的非流动负债 | 2,118,203.56 | 2,224,229.29 | 2,316,381.1 | 2,222,677.81 |
| 其他流动负债 | 6,727,567.24 | 1,976,395.07 | 6,267,164.98 | 13,336,416.09 |
| 流动负债合计 | 471,810,010.22 | 342,403,501.28 | 156,291,492.64 | 192,827,653.65 |
| 非流动负债: | | | | |
| 长期借款 | 5,330,454.97 | - | 4,753,034.72 | 4,753,034.72 |
| 租赁负债 | 6,905,874.56 | 7,260,781.02 | 7,011,559.4 | 5,940,877.58 |
| 递延收益 | 8,627,772.17 | 8,322,495 | 7,516,431.25 | 7,608,494.84 |
| 递延所得税负债 | 18,619.63 | 4,999.07 | 273,379.12 | - |
| 非流动负债合计 | 20,882,721.33 | 15,588,275.09 | 19,554,404.49 | 18,302,407.14 |
| 负债合计 | 492,692,731.55 | 357,991,776.37 | 175,845,897.13 | 211,130,060.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,075,000 | 75,075,000 | 75,075,000 | 75,075,000 |
| 资本公积 | 135,818,292.56 | 135,818,292.56 | 135,818,292.56 | 135,818,292.56 |
| 其他综合收益 | 903,064.81 | 1,227,961.95 | 1,589,605.9 | 1,951,604.41 |
| 盈余公积 | 27,580,402.1 | 27,580,402.1 | 27,580,402.1 | 27,580,402.1 |
| 未分配利润 | 129,957,131.57 | 111,633,002.41 | 108,400,548.04 | 107,755,477.98 |
| 归属于母公司股东权益合计 | 369,333,891.04 | 351,334,659.02 | 348,463,848.6 | 348,180,777.05 |
| 少数股东权益 | 25,609,024.28 | 24,454,663.05 | 14,576,126.65 | 11,055,649.17 |
| 股东权益合计 | 394,942,915.32 | 375,789,322.07 | 363,039,975.25 | 359,236,426.22 |
| 负债和股东权益合计 | 887,635,646.87 | 733,781,098.44 | 538,885,872.38 | 570,366,487.01 |
| 公告日期 | 2026-10-19 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |