聚力文化
(002247)
| 流通市值：8.37亿 | | | 总市值：11.06亿 |
| 流通股本：6.44亿 | | | 总股本：8.51亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,789,957.55 | 381,807,743.71 | 351,953,880.19 | 339,816,390.04 |
| 应收票据及应收账款 | 93,555,537.13 | 237,519,572.11 | 210,650,529.88 | 156,156,126.8 |
| 应收账款 | 93,555,537.13 | 237,519,572.11 | 210,650,529.88 | 156,156,126.8 |
| 应收款项融资 | 64,479,024.33 | 22,504,779.48 | 21,461,073.45 | 29,152,938.77 |
| 预付款项 | 4,448,201.92 | 3,811,116.63 | 7,584,953.96 | 3,598,808.99 |
| 其他应收款合计 | 2,360,375.28 | 3,569,424.15 | 2,973,705.56 | 3,164,189.21 |
| 存货 | 111,606,243.62 | 102,111,075.65 | 102,580,005.59 | 99,962,983.24 |
| 其他流动资产 | 2,479,722.07 | 1,613,664.53 | 2,973,151.55 | 1,184,677.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 736,719,061.9 | 752,937,376.26 | 700,177,300.18 | 633,036,114.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 35,990,634.8 | 35,208,196.81 | 32,573,121.03 | 27,303,483.79 |
| 固定资产 | 283,057,717.92 | 273,491,993.85 | 281,867,950.3 | 288,265,071.69 |
| 在建工程 | 7,298,324.79 | 19,540,778.35 | 10,534,342.54 | 6,109,798.36 |
| 使用权资产 | 12,863,119.11 | 13,163,576.68 | - | - |
| 无形资产 | 70,634,548.23 | 71,654,166.41 | 74,887,444.65 | 76,326,118.3 |
| 长期待摊费用 | 2,466,289.57 | 557,491.65 | 156,375.16 | 326,646.34 |
| 递延所得税资产 | 5,049,206.5 | 6,257,366.46 | 3,812,635.96 | 3,533,631.41 |
| 其他非流动资产 | 180,000 | 1,538,239.92 | 154,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 417,539,840.92 | 421,411,810.13 | 403,985,869.64 | 401,864,749.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 181,530,811.4 | 229,961,456.91 | 205,749,598.55 | 171,641,652.24 |
| 其中：应付票据 | 73,203,026 | 100,816,539.5 | 72,752,539.5 | 36,231,400 |
| 应付账款 | 108,327,785.4 | 129,144,917.41 | 132,997,059.05 | 135,410,252.24 |
| 预收款项 | 903,683.19 | - | - | - |
| 合同负债 | 5,812,695.52 | 5,931,492.58 | 6,150,482.65 | 6,495,702.6 |
| 应付职工薪酬 | 75,421,547.46 | 65,697,758.41 | 60,298,157.28 | 54,909,103.11 |
| 应交税费 | 9,994,637.42 | 12,201,498.28 | 8,720,184.69 | 12,894,707.02 |
| 其他应付款合计 | 444,503,854.06 | 434,461,675.33 | 424,250,407.89 | 35,034,060.36 |
| 一年内到期的非流动负债 | 2,519,316.95 | 2,342,151.68 | - | - |
| 其他流动负债 | 9,998,455.32 | 8,554,286.15 | 8,742,614.37 | 8,330,120.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 730,685,001.32 | 759,150,319.34 | 713,911,445.43 | 289,305,345.61 |
| 非流动负债: | | | | |
| 租赁负债 | 10,924,505.78 | 11,323,237.53 | - | - |
| 预计负债 | 128,168.6 | 407,894.83 | 407,894.83 | 407,894.83 |
| 递延收益 | 4,410,428.74 | 2,279,195.12 | 2,279,195.12 | 2,537,979.41 |
| 递延所得税负债 | 2,590,191.08 | 2,632,715.34 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,053,294.2 | 16,643,042.82 | 2,687,089.95 | 2,945,874.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 748,738,295.52 | 775,793,362.16 | 716,598,535.38 | 292,251,219.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 850,870,049 | 850,870,049 | 850,870,049 | 850,870,049 |
| 资本公积 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 |
| 盈余公积 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 |
| 未分配利润 | -3,527,099,082.88 | -3,533,984,314.44 | -3,544,805,458.32 | -3,189,720,448.52 |
| 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 | 405,271,009.88 | 398,385,778.32 | 387,564,634.44 | 742,649,644.24 |
| 少数股东权益 | 249,597.42 | 170,045.91 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 405,520,607.3 | 398,555,824.23 | 387,564,634.44 | 742,649,644.24 |
| 负债和股东权益合计 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |