聚力文化
(002247)
| 流通市值：18.47亿 | | | 总市值：24.42亿 |
| 流通股本：6.44亿 | | | 总股本：8.51亿 |
| 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 | 233,991,470.27 | 296,514,918.33 | 184,271,889.89 | 266,611,761.22 |
| 交易性金融资产 | 50,000,000 | 30,000,000 | 77,000,000 | - |
| 应收票据及应收账款 | 136,980,763.82 | 81,431,440.09 | 196,459,397.64 | 177,523,779.95 |
| 应收账款 | 136,980,763.82 | 81,431,440.09 | 196,459,397.64 | 177,523,779.95 |
| 应收款项融资 | 15,107,463.57 | 50,630,296.52 | 14,836,228.43 | 16,068,103.03 |
| 预付款项 | 4,233,075.71 | 2,941,928.39 | 5,354,631.23 | 3,866,300.11 |
| 其他应收款合计 | 2,292,048.89 | 1,851,891.83 | 1,991,714.23 | 2,347,557.67 |
| 存货 | 96,871,441.48 | 84,898,359.36 | 90,156,125.46 | 93,118,892.25 |
| 其他流动资产 | 1,459,132.1 | 1,549,615.43 | 1,738,335.48 | 4,012,446.47 |
| 流动资产合计 | 540,935,395.84 | 549,818,449.95 | 571,808,322.36 | 563,548,840.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 33,657,886.45 | 35,502,273.34 | 34,405,428.36 | 34,828,251.82 |
| 固定资产 | 243,209,007.73 | 249,724,215.28 | 249,837,040.32 | 256,877,448.59 |
| 在建工程 | 9,660,612.64 | 9,450,451.71 | 3,140,274.77 | 1,982,205.97 |
| 使用权资产 | 10,074,080.39 | 10,965,344.17 | 12,485,987.33 | 13,309,280.46 |
| 无形资产 | 66,226,981.67 | 66,072,348.93 | 67,166,506.32 | 67,618,850.77 |
| 长期待摊费用 | 2,736,747.76 | 2,923,824.52 | 3,110,901.28 | 3,297,978.04 |
| 递延所得税资产 | 3,848,898.26 | 2,863,050.24 | 3,116,484.38 | 2,987,411.84 |
| 其他非流动资产 | 1,013,287.6 | 1,035,812 | 5,449,384.18 | 4,213,776.74 |
| 非流动资产合计 | 370,427,502.5 | 378,537,320.19 | 378,712,006.94 | 385,115,204.23 |
| 资产总计 | 911,362,898.34 | 928,355,770.14 | 950,520,329.3 | 948,664,044.93 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,004,861.11 | 5,004,861.11 |
| 应付票据及应付账款 | 130,041,206.48 | 118,100,199.11 | 142,006,892.59 | 143,567,560.4 |
| 其中：应付票据 | 43,627,070 | 32,226,080 | 40,505,210 | 39,677,620 |
| 应付账款 | 86,414,136.48 | 85,874,119.11 | 101,501,682.59 | 103,889,940.4 |
| 预收款项 | 909,435.09 | 1,297,952.67 | 1,097,810.59 | 686,502.54 |
| 合同负债 | 3,675,732.59 | 5,983,937.39 | 3,567,298.51 | 5,458,309.99 |
| 应付职工薪酬 | 54,942,333.16 | 70,606,471.35 | 65,197,878.43 | 60,555,326.79 |
| 应交税费 | 10,051,626.18 | 12,046,150.77 | 10,852,137.57 | 8,685,481.76 |
| 其他应付款合计 | 9,297,987.58 | 16,771,236.45 | 23,896,981.67 | 40,396,077.2 |
| 一年内到期的非流动负债 | 3,531,154.8 | 3,074,445.7 | 3,326,897.84 | 3,272,953.06 |
| 其他流动负债 | 7,094,838.65 | 8,229,149.18 | 7,495,450.52 | 7,876,471.22 |
| 流动负债合计 | 219,544,314.53 | 236,109,542.62 | 262,446,208.83 | 275,503,544.07 |
| 非流动负债: | | | | |
| 租赁负债 | 8,523,978.46 | 9,387,615.29 | 10,385,363.69 | 11,231,577.04 |
| 预计负债 | 556,529.41 | 1,362,954.42 | 1,327,300.64 | 4,479,683.55 |
| 递延收益 | 6,498,206.82 | 6,498,206.82 | 7,192,102.79 | 6,592,102.79 |
| 非流动负债合计 | 15,578,714.69 | 17,248,776.53 | 18,904,767.12 | 22,303,363.38 |
| 负债合计 | 235,123,029.22 | 253,358,319.15 | 281,350,975.95 | 297,806,907.45 |
| 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 | -3,259,959,132.65 | -3,260,816,735.9 | -3,266,932,022.96 | -3,285,444,068.71 |
| 归属于母公司股东权益合计 | 672,410,960.11 | 671,553,356.86 | 665,438,069.8 | 646,926,024.05 |
| 少数股东权益 | 3,828,909.01 | 3,444,094.13 | 3,731,283.55 | 3,931,113.43 |
| 股东权益合计 | 676,239,869.12 | 674,997,450.99 | 669,169,353.35 | 650,857,137.48 |
| 负债和股东权益合计 | 911,362,898.34 | 928,355,770.14 | 950,520,329.3 | 948,664,044.93 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |