群兴玩具
(002575)
| 流通市值：43.88亿 | | | 总市值：46.30亿 |
| 流通股本：5.84亿 | | | 总股本：6.16亿 |
| 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 | 33,053,463.61 | 48,860,696.12 | 8,503,958.05 | 21,861,087.34 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 123,382,789.03 | 94,893,735.08 | 76,629,012.17 | 57,244,478.01 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 32,543,205.79 | 31,437,771.76 | 34,487,512.79 | 32,426,189.8 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 32,543,205.79 | 31,437,771.76 | 34,487,512.79 | 32,426,189.8 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 1,960,724.62 | 11,297,714.24 | 25,977,506.51 | 11,774,248.03 |
| 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 | 1,162,865.59 | 1,193,669.43 | 1,048,159.13 | 935,663.79 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 22,774,340.1 | 13,349,262.43 | 25,438,732.31 | 29,406,622.7 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 7,253,165.54 | 7,457,171.4 | 8,956,540.73 | 9,566,447.38 |
| 流动资产合计 | 222,130,554.28 | 208,490,020.46 | 181,041,421.69 | 163,214,737.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 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 | 88,754,752.46 | 89,124,184.19 | 95,947,973.47 | 95,690,542.63 |
| 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 | 337,475,296 | 337,475,296 | 340,270,153 | 340,270,153 |
| 固定资产 | 25,029,367.03 | 26,623,504.51 | 28,162,605.13 | 29,736,338.84 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 186,317,352.34 | 199,120,736.89 | 211,924,121.44 | 224,883,027.13 |
| 无形资产 | 34,139,976.53 | 34,388,981.39 | 34,638,145.27 | 34,887,178.46 |
| 商誉 | 231,527.18 | 231,527.18 | 231,527.18 | 231,527.18 |
| 长期待摊费用 | 301,639.67 | 163,840.18 | 177,069.27 | 304,498.88 |
| 递延所得税资产 | 12,716,756.77 | 11,956,746.55 | 12,073,976.79 | 11,538,072.12 |
| 其他非流动资产 | 15,067,329.46 | 14,373,442.93 | 14,876,627.5 | 15,833,229.16 |
| 非流动资产合计 | 710,033,997.44 | 723,458,259.82 | 748,302,199.05 | 763,374,567.4 |
| 资产总计 | 932,164,551.72 | 931,948,280.28 | 929,343,620.74 | 926,589,304.45 |
| 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 | 10,155,236.98 | 8,359,528.23 | 6,422,183.11 | 4,487,465.28 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 10,155,236.98 | 8,359,528.23 | 6,422,183.11 | 4,487,465.28 |
| 预收款项 | 1,983,931.4 | 2,670,191.12 | 4,098,803.6 | 4,597,657.25 |
| 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 | 1,556,706.19 | 3,299,868.44 | 2,270,513.1 | 2,249,625.44 |
| 应交税费 | 3,534,187.82 | 2,874,613.28 | 4,290,764.42 | 4,005,166.35 |
| 其他应付款合计 | 56,484,781.17 | 57,384,225.96 | 66,622,970.6 | 66,371,446.74 |
| 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 | 251,581.78 | 369,399.82 | 560,780.63 | 800,708.49 |
| 其他流动负债 | - | 0 | - | - |
| 流动负债合计 | 83,966,425.34 | 84,957,826.85 | 94,266,015.46 | 92,512,069.55 |
| 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 | 4,704,139.14 | 4,662,054.65 | 4,545,381.32 | 4,619,076.03 |
| 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 | 520,415.63 | 983,437.3 | 942,658.94 | 1,490,298.24 |
| 其他非流动负债 | 2,952,960 | 3,045,240 | 3,045,240 | 3,045,240 |
| 非流动负债合计 | 8,177,514.77 | 8,690,731.95 | 8,533,280.26 | 9,154,614.27 |
| 负债合计 | 92,143,940.11 | 93,648,558.8 | 102,799,295.72 | 101,666,683.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 616,500,000 | 616,500,000 | 616,500,000 | 616,500,000 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 262,075,470.08 | 258,916,286.95 | 253,951,856.32 | 248,084,801.94 |
| 减:库存股 | 52,311,040 | 52,311,040 | 71,455,060 | 71,455,060 |
| 其他综合收益 | -87,084,313.66 | -86,711,257.54 | -79,885,043.76 | -80,141,010.98 |
| 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 | 69,519,571.29 | 70,409,940.45 | 75,458,417.41 | 79,752,179.09 |
| 归属于母公司股东权益合计 | 843,288,267.72 | 841,392,509.87 | 829,158,749.98 | 827,329,490.06 |
| 少数股东权益 | -3,267,656.11 | -3,092,788.39 | -2,614,424.96 | -2,406,869.43 |
| 股东权益合计 | 840,020,611.61 | 838,299,721.48 | 826,544,325.02 | 824,922,620.63 |
| 负债和股东权益合计 | 932,164,551.72 | 931,948,280.28 | 929,343,620.74 | 926,589,304.45 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |