群兴玩具
(002575)
| 流通市值：38.92亿 | | | 总市值：43.26亿 |
| 流通股本：5.78亿 | | | 总股本：6.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,572,767.18 | 11,521,340.17 | 126,441,529.23 | 21,973,085.97 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 23,676,847.51 | 54,809,176.27 | 12,336,097.12 | 10,405,538.94 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 23,676,847.51 | 54,809,176.27 | 12,336,097.12 | 10,405,538.94 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 110,673,291.88 | 4,050,559.2 | 0 | 0 |
| 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 | 3,938,753.84 | 2,602,749.95 | 1,439,720.72 | 598,737.17 |
| 其中:应收利息 | 1,850,380.14 | 661,630.14 | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 52,017,526.16 | 20,148,485.84 | 10,267,522.87 | 8,095,886.28 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 11,760,875.34 | 7,746,004.36 | 3,257,876.66 | 2,899,586.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 408,514,364.64 | 394,372,878.4 | 421,737,242.09 | 422,970,896.08 |
| 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 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 93,869,615.37 | 94,438,927.11 | 95,560,075.37 | 96,047,317.53 |
| 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 | 339,992,411 | 339,992,411 | 339,992,411 | 339,992,411 |
| 固定资产 | 232,587.65 | 175,802 | 105,120.27 | 75,254.66 |
| 在建工程 | 32,961,878.06 | 32,779,385.81 | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 1,424,543.92 | 1,689,078.55 | 1,953,613.18 | 1,135,856.55 |
| 无形资产 | 35,634,374.95 | 35,883,343.67 | 36,140,539.76 | 36,401,747.13 |
| 开发支出 | 1,509,433.96 | 1,509,433.96 | 1,509,433.96 | 0 |
| 商誉 | 231,527.18 | 231,527.18 | 231,527.18 | 231,527.18 |
| 长期待摊费用 | 1,101,134.28 | 1,374,370.51 | 348,794.37 | 0 |
| 递延所得税资产 | 321,864.49 | 364,506.16 | 578,377.55 | 297,598.69 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 517,279,370.86 | 518,438,785.95 | 486,419,892.64 | 484,181,712.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 925,793,735.5 | 912,811,664.35 | 908,157,134.73 | 907,152,608.82 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | 0 |
| 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 | 3,177,014.01 | 3,854,216.16 | 4,292,723 | 4,294,513.16 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 3,177,014.01 | 3,854,216.16 | 4,292,723 | 4,294,513.16 |
| 预收款项 | 4,626,649.96 | 4,973,339.44 | 2,902,240.65 | 4,031,411.78 |
| 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 | 2,212,207.7 | 1,833,051.08 | 1,340,711.16 | 2,932,728.96 |
| 应交税费 | 4,443,279.13 | 3,853,828.02 | 3,306,534.2 | 2,933,648.4 |
| 其他应付款合计 | 71,502,364.2 | 71,324,567.95 | 70,989,504.96 | 71,512,856.74 |
| 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 | 1,129,793.18 | 1,153,549.31 | 930,964.41 | 574,973.88 |
| 其他流动负债 | - | - | - | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,091,308.18 | 86,992,551.96 | 83,762,678.38 | 86,280,132.92 |
| 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 | 393,535.29 | 472,457.53 | 796,498.45 | 687,855.23 |
| 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 | 593,900.59 | 634,855.91 | 930,536.85 | 587,373.31 |
| 其他非流动负债 | 3,137,520 | 3,137,520 | 3,137,520 | 3,229,800 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,124,955.88 | 4,244,833.44 | 4,864,555.3 | 4,505,028.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,216,264.06 | 91,237,385.4 | 88,627,233.68 | 90,785,161.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 642,720,000 | 642,720,000 | 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 | 299,592,800.92 | 292,067,800.92 | 284,542,800.92 | 277,017,800.92 |
| 减:库存股 | 174,840,000 | 174,840,000 | 174,840,000 | 174,840,000 |
| 其他综合收益 | -81,966,466.82 | -81,393,500.3 | -80,273,417.04 | -79,786,527.14 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 33,976,296.09 | 33,976,296.09 | 33,976,296.09 | 33,976,296.09 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 105,506,538.2 | 109,224,252.16 | 112,798,434.16 | 115,821,209.79 |
| 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 | 824,989,168.39 | 821,754,848.87 | 818,924,114.13 | 814,908,779.66 |
| 少数股东权益 | -411,696.95 | -180,569.92 | 605,786.92 | 1,458,667.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 824,577,471.44 | 821,574,278.95 | 819,529,901.05 | 816,367,447.36 |
| 负债和股东权益合计 | 925,793,735.5 | 912,811,664.35 | 908,157,134.73 | 907,152,608.82 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |