群兴玩具
(002575)
| 流通市值：36.06亿 | | | 总市值：37.61亿 |
| 流通股本：5.91亿 | | | 总股本：6.16亿 |
| 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 | 8,503,958.05 | 21,861,087.34 | 42,341,067.6 | 30,195,931.59 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 76,629,012.17 | 57,244,478.01 | 30,896,652.04 | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 34,487,512.79 | 32,426,189.8 | 30,912,756.77 | 55,281,344.68 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 34,487,512.79 | 32,426,189.8 | 30,912,756.77 | 55,281,344.68 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 25,977,506.51 | 11,774,248.03 | 12,286,300.3 | 46,924.4 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 1,048,159.13 | 935,663.79 | 1,521,173.03 | 768,570.27 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 25,438,732.31 | 29,406,622.7 | 16,613,633.65 | 35,026,014.12 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 8,956,540.73 | 9,566,447.38 | 8,210,245.76 | 8,960,232.82 |
| 流动资产合计 | 181,041,421.69 | 163,214,737.05 | 142,781,829.15 | 130,279,017.88 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | 0 | 0 | 0 | 10,510,438.36 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 95,947,973.47 | 95,690,542.63 | 96,084,022.02 | 96,624,943.53 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 340,270,153 | 340,270,153 | 340,270,153 | 340,270,153 |
| 固定资产 | 28,162,605.13 | 29,736,338.84 | 31,186,612.43 | 32,680,346.6 |
| 在建工程 | - | - | 0 | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 211,924,121.44 | 224,883,027.13 | 237,841,932.88 | 250,800,838.63 |
| 无形资产 | 34,638,145.27 | 34,887,178.46 | 35,136,210.45 | 35,385,374.53 |
| 商誉 | 231,527.18 | 231,527.18 | 231,527.18 | 231,527.18 |
| 长期待摊费用 | 177,069.27 | 304,498.88 | 512,940.23 | 721,381.58 |
| 递延所得税资产 | 12,073,976.79 | 11,538,072.12 | 9,740,931.3 | 5,316,163.6 |
| 其他非流动资产 | 14,876,627.5 | 15,833,229.16 | 16,756,841.06 | 17,807,003.27 |
| 非流动资产合计 | 748,302,199.05 | 763,374,567.4 | 777,761,170.55 | 800,348,170.28 |
| 资产总计 | 929,343,620.74 | 926,589,304.45 | 920,542,999.7 | 930,627,188.16 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 6,422,183.11 | 4,487,465.28 | 5,244,823.89 | 3,665,136.84 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 6,422,183.11 | 4,487,465.28 | 5,244,823.89 | 3,665,136.84 |
| 预收款项 | 4,098,803.6 | 4,597,657.25 | 2,204,209.98 | 3,176,877.52 |
| 合同负债 | - | - | - | 0 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 2,270,513.1 | 2,249,625.44 | 1,703,271.88 | 3,083,893.98 |
| 应交税费 | 4,290,764.42 | 4,005,166.35 | 3,496,398.46 | 3,133,177.72 |
| 其他应付款合计 | 66,622,970.6 | 66,371,446.74 | 65,525,876.19 | 65,106,052.22 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 560,780.63 | 800,708.49 | 793,658.42 | 785,955.31 |
| 其他流动负债 | - | - | - | 0 |
| 流动负债合计 | 94,266,015.46 | 92,512,069.55 | 88,968,238.82 | 88,951,093.59 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 4,545,381.32 | 4,619,076.03 | 4,697,348.49 | 4,774,567.96 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 942,658.94 | 1,490,298.24 | 1,874,296.18 | 1,281,750.58 |
| 其他非流动负债 | 3,045,240 | 3,045,240 | 3,045,240 | 3,137,520 |
| 非流动负债合计 | 8,533,280.26 | 9,154,614.27 | 9,616,884.67 | 9,193,838.54 |
| 负债合计 | 102,799,295.72 | 101,666,683.82 | 98,585,123.49 | 98,144,932.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 616,500,000 | 616,500,000 | 642,720,000 | 642,720,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 253,951,856.32 | 248,084,801.94 | 312,775,691.63 | 307,134,293.2 |
| 减:库存股 | 71,455,060 | 71,455,060 | 168,458,660 | 168,458,660 |
| 其他综合收益 | -79,885,043.76 | -80,141,010.98 | -79,746,670.72 | -79,205,371.28 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 34,588,580.01 | 34,588,580.01 | 34,588,580.01 | 34,588,580.01 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 75,458,417.41 | 79,752,179.09 | 81,764,241.26 | 96,813,863.94 |
| 归属于母公司股东权益合计 | 829,158,749.98 | 827,329,490.06 | 823,643,182.18 | 833,592,705.87 |
| 少数股东权益 | -2,614,424.96 | -2,406,869.43 | -1,685,305.97 | -1,110,449.84 |
| 股东权益合计 | 826,544,325.02 | 824,922,620.63 | 821,957,876.21 | 832,482,256.03 |
| 负债和股东权益合计 | 929,343,620.74 | 926,589,304.45 | 920,542,999.7 | 930,627,188.16 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |