群兴玩具
(002575)
| 流通市值：32.37亿 | | | 总市值：36.12亿 |
| 流通股本：5.76亿 | | | 总股本：6.43亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,132,390.98 | 97,854,291.31 | 4,603,793.11 | 8,425,852.36 |
| 应收票据及应收账款 | 11,766,535.92 | 18,838,774.96 | 20,660,174.61 | 19,776,126.56 |
| 应收账款 | 11,766,535.92 | 18,838,774.96 | 20,660,174.61 | 19,776,126.56 |
| 预付款项 | 32,320 | - | 16,362,000 | 16,407,000 |
| 其他应收款合计 | 1,213,032.37 | 16,274,538.69 | 990,407.08 | 800,224.32 |
| 存货 | 8,734,094.04 | 2,868,345.67 | 1,596,725.37 | 2,494,485.55 |
| 其他流动资产 | 2,980,779.58 | 1,468,493.74 | 1,584,534.19 | 1,653,615.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 372,753,836.65 | 361,318,552.07 | 339,945,032.66 | 337,899,240.22 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 85,498,944.41 | 85,889,184.55 | 101,909,224.71 | 102,133,840.05 |
| 投资性房地产 | 342,845,134 | 342,845,134 | 342,845,134 | 342,845,134 |
| 固定资产 | 71,419.72 | 72,966.41 | 74,513.08 | 76,059.77 |
| 使用权资产 | 1,245,778.14 | - | - | - |
| 无形资产 | 36,663,042.47 | 36,924,269.24 | 37,185,566.29 | 37,446,775.53 |
| 商誉 | 231,527.18 | 231,527.18 | 231,527.18 | 231,527.18 |
| 递延所得税资产 | 1,503,828.31 | 1,422,463.95 | 1,291,021.27 | 1,323,124.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 468,059,674.23 | 467,385,545.33 | 483,536,986.53 | 484,056,460.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 840,813,510.88 | 828,704,097.4 | 823,482,019.19 | 821,955,701.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,943,188.52 | 332,634.5 | 186,347.17 | 89,249.08 |
| 应付账款 | 4,943,188.52 | 332,634.5 | 186,347.17 | 89,249.08 |
| 预收款项 | 4,256,303.86 | 4,139,877.04 | 3,095,663.99 | 4,821,340.43 |
| 应付职工薪酬 | 1,862,843.62 | 1,591,602.87 | 966,710.83 | 1,592,976.53 |
| 应交税费 | 4,053,353.29 | 3,571,692.11 | 3,102,172.71 | 2,730,989.37 |
| 其他应付款合计 | 14,262,125.34 | 13,903,295.33 | 14,676,775.47 | 14,454,106.3 |
| 一年内到期的非流动负债 | 92,280 | 92,280 | - | 92,280 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,470,094.63 | 23,631,381.85 | 22,027,670.17 | 23,780,941.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,276,328.63 | - | - | - |
| 其他非流动负债 | 3,229,800 | 3,229,800 | 3,322,080 | 3,322,080 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,506,128.63 | 3,229,800 | 3,322,080 | 3,322,080 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,976,223.26 | 26,861,181.85 | 25,349,750.17 | 27,103,021.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 618,720,000 | 618,720,000 | 618,720,000 | 618,720,000 |
| 资本公积 | 234,641,942.43 | 234,641,942.43 | 234,641,942.43 | 234,641,942.43 |
| 减:库存股 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 |
| 其他综合收益 | -90,331,884.11 | -89,940,060.01 | -88,931,175.34 | -88,703,655.6 |
| 盈余公积 | 33,104,660.56 | 33,104,660.56 | 33,104,660.56 | 33,104,660.56 |
| 未分配利润 | 120,217,948.9 | 114,970,828.59 | 110,387,409.28 | 107,021,365.69 |
| 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 | 805,352,667.78 | 800,497,371.57 | 796,922,836.93 | 793,784,313.08 |
| 少数股东权益 | 1,484,619.84 | 1,345,543.98 | 1,209,432.09 | 1,068,366.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 806,837,287.62 | 801,842,915.55 | 798,132,269.02 | 794,852,679.36 |
| 负债和股东权益合计 | 840,813,510.88 | 828,704,097.4 | 823,482,019.19 | 821,955,701.07 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |