特力A
(000025)
| 流通市值：65.20亿 | | | 总市值：71.56亿 |
| 流通股本：3.93亿 | | | 总股本：4.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,152,363.07 | 149,229,156.85 | 181,786,338.3 | 277,967,745.51 |
| 交易性金融资产 | 90,947,828.71 | 117,410,631.65 | 105,155,773.72 | 197,026,798.06 |
| 衍生金融资产 | 2,017,220 | - | - | 108,160 |
| 应收票据及应收账款 | 73,417,431.07 | 61,009,891.79 | 16,284,863.87 | 96,524,408.17 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 73,417,431.07 | 61,009,891.79 | 16,284,863.87 | 96,524,408.17 |
| 预付款项 | 8,959,025.93 | 842,625.42 | 1,817,578.89 | 1,465,429.39 |
| 其他应收款合计 | 20,791,138.19 | 49,405,335.51 | 15,127,542.38 | 14,105,222.01 |
| 存货 | 41,363,552.46 | 59,657,540.72 | 153,345,924.44 | 65,098,057.5 |
| 一年内到期的非流动资产 | 113,276,314.35 | 87,268,498.36 | 121,943,858.88 | 142,271,146.55 |
| 其他流动资产 | 17,339,316.58 | 19,312,300.83 | 95,087,308.3 | 87,339,849.84 |
| 流动资产合计 | 610,264,190.36 | 544,135,981.13 | 690,549,188.78 | 881,906,817.03 |
| 非流动资产: | | | | |
| 其他债权投资 | 522,555,990.56 | 573,849,427.4 | 337,276,590.59 | 224,259,409.78 |
| 长期股权投资 | 100,337,332.75 | 94,475,900.97 | 104,631,258.13 | 97,002,094.11 |
| 投资性房地产 | 1,043,268,718.04 | 1,053,907,083.65 | 1,071,299,796.74 | 1,080,852,577.15 |
| 固定资产 | 60,020,077.6 | 61,870,381.34 | 64,359,951.05 | 66,418,841.1 |
| 在建工程 | 5,111,882.7 | 5,111,882.7 | 5,800,933.38 | 2,678,672.06 |
| 使用权资产 | 75,102,091.68 | 77,920,830.56 | 80,075,081.68 | 72,469,255.87 |
| 无形资产 | 2,966,792.36 | 3,062,429.09 | 3,751,439.59 | 6,458,986.61 |
| 长期待摊费用 | 32,295,608.75 | 34,117,850.87 | 40,652,205.41 | 43,186,431.17 |
| 递延所得税资产 | 5,934,747.91 | 6,399,715.44 | 5,496,778.78 | 5,487,009.5 |
| 其他非流动资产 | 196,374,250.13 | 195,306,959.38 | 247,027,356.94 | 244,722,869.9 |
| 非流动资产合计 | 2,043,967,492.48 | 2,106,022,461.4 | 1,960,371,392.29 | 1,843,536,147.25 |
| 资产总计 | 2,654,231,682.84 | 2,650,158,442.53 | 2,650,920,581.07 | 2,725,442,964.28 |
| 流动负债: | | | | |
| 短期借款 | 12,344.4 | 11,002,344.41 | 21,510,689.56 | 142,951,444.41 |
| 交易性金融负债 | - | - | 43,609,975.56 | 63,472,251.57 |
| 衍生金融负债 | - | 2,702,318.1 | 4,372,640 | - |
| 应付票据及应付账款 | 274,508,918.19 | 289,353,384.05 | 258,590,257.91 | 235,261,800.96 |
| 其中：应付票据 | 160,000,000 | 180,000,000 | 140,000,000 | 120,000,000 |
| 应付账款 | 114,508,918.19 | 109,353,384.05 | 118,590,257.91 | 115,261,800.96 |
| 预收款项 | 7,863,201.89 | 8,222,394.47 | 6,388,172.13 | 4,301,247 |
| 合同负债 | 10,191,554.75 | 3,604,150.7 | 3,365,672.95 | 3,359,542 |
| 应付职工薪酬 | 41,261,821.58 | 42,283,881.13 | 42,471,859.87 | 39,624,881.92 |
| 应交税费 | 31,818,618.94 | 29,059,082.08 | 35,680,391.65 | 47,350,155.7 |
| 其他应付款合计 | 131,778,472.45 | 139,483,702.52 | 137,195,291.02 | 133,005,148.65 |
| 一年内到期的非流动负债 | 9,742,226.18 | 10,581,548.92 | 5,875,855.49 | 6,319,333.61 |
| 其他流动负债 | 2,658,512.69 | 2,214,225 | 4,378,546.46 | 6,104,471.89 |
| 流动负债合计 | 509,835,671.07 | 538,507,031.38 | 563,439,352.6 | 681,750,277.71 |
| 非流动负债: | | | | |
| 租赁负债 | 73,197,240.63 | 75,441,810.38 | 79,955,412.5 | 72,273,602.7 |
| 长期应付款 | 3,920,160.36 | 3,920,160.36 | 3,934,452.9 | 3,920,160.36 |
| 预计负债 | 9,956,800 | 9,956,800 | - | - |
| 递延收益 | 5,617,198.76 | 6,057,271.67 | 6,517,258.87 | 6,957,331.78 |
| 递延所得税负债 | 21,057,290.69 | 20,155,522.2 | 23,863,089.27 | 24,290,793.06 |
| 非流动负债合计 | 113,748,690.44 | 115,531,564.61 | 114,270,213.54 | 107,441,887.9 |
| 负债合计 | 623,584,361.51 | 654,038,595.99 | 677,709,566.14 | 789,192,165.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,058,320 | 431,058,320 | 431,058,320 | 431,058,320 |
| 资本公积 | 430,866,408.5 | 430,866,408.5 | 430,866,408.5 | 430,866,408.5 |
| 其他综合收益 | -7,606,040.9 | -7,606,040.9 | -7,606,040.9 | -7,606,040.9 |
| 盈余公积 | 92,661,110.16 | 92,661,110.16 | 74,222,656.99 | 74,222,656.99 |
| 未分配利润 | 912,941,558.11 | 879,664,677.57 | 878,837,358.6 | 839,250,882.32 |
| 归属于母公司股东权益合计 | 1,859,921,355.87 | 1,826,644,475.33 | 1,807,378,703.19 | 1,767,792,226.91 |
| 少数股东权益 | 170,725,965.46 | 169,475,371.21 | 165,832,311.74 | 168,458,571.76 |
| 股东权益合计 | 2,030,647,321.33 | 1,996,119,846.54 | 1,973,211,014.93 | 1,936,250,798.67 |
| 负债和股东权益合计 | 2,654,231,682.84 | 2,650,158,442.53 | 2,650,920,581.07 | 2,725,442,964.28 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |