群兴玩具
(002575)
| 流通市值：58.99亿 | | | 总市值：64.14亿 |
| 流通股本：5.91亿 | | | 总股本：6.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,341,067.6 | 30,195,931.59 | 27,572,767.18 | 11,521,340.17 |
| 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 | 30,912,756.77 | 55,281,344.68 | 23,676,847.51 | 54,809,176.27 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 30,912,756.77 | 55,281,344.68 | 23,676,847.51 | 54,809,176.27 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 12,286,300.3 | 46,924.4 | 110,673,291.88 | 4,050,559.2 |
| 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 | 1,521,173.03 | 768,570.27 | 3,938,753.84 | 2,602,749.95 |
| 其中:应收利息 | - | 0 | 1,850,380.14 | 661,630.14 |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 16,613,633.65 | 35,026,014.12 | 52,017,526.16 | 20,148,485.84 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 8,210,245.76 | 8,960,232.82 | 11,760,875.34 | 7,746,004.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 142,781,829.15 | 130,279,017.88 | 408,514,364.64 | 394,372,878.4 |
| 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 | 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 | 96,084,022.02 | 96,624,943.53 | 93,869,615.37 | 94,438,927.11 |
| 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 | 339,992,411 | 339,992,411 |
| 固定资产 | 31,186,612.43 | 32,680,346.6 | 232,587.65 | 175,802 |
| 在建工程 | 0 | 0 | 32,961,878.06 | 32,779,385.81 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 237,841,932.88 | 250,800,838.63 | 1,424,543.92 | 1,689,078.55 |
| 无形资产 | 35,136,210.45 | 35,385,374.53 | 35,634,374.95 | 35,883,343.67 |
| 开发支出 | 0 | 0 | 1,509,433.96 | 1,509,433.96 |
| 商誉 | 231,527.18 | 231,527.18 | 231,527.18 | 231,527.18 |
| 长期待摊费用 | 512,940.23 | 721,381.58 | 1,101,134.28 | 1,374,370.51 |
| 递延所得税资产 | 9,740,931.3 | 5,316,163.6 | 321,864.49 | 364,506.16 |
| 其他非流动资产 | 16,756,841.06 | 17,807,003.27 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 777,761,170.55 | 800,348,170.28 | 517,279,370.86 | 518,438,785.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 920,542,999.7 | 930,627,188.16 | 925,793,735.5 | 912,811,664.35 |
| 流动负债: | | | | |
| 短期借款 | 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 | 5,244,823.89 | 3,665,136.84 | 3,177,014.01 | 3,854,216.16 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 5,244,823.89 | 3,665,136.84 | 3,177,014.01 | 3,854,216.16 |
| 预收款项 | 2,204,209.98 | 3,176,877.52 | 4,626,649.96 | 4,973,339.44 |
| 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 | 1,703,271.88 | 3,083,893.98 | 2,212,207.7 | 1,833,051.08 |
| 应交税费 | 3,496,398.46 | 3,133,177.72 | 4,443,279.13 | 3,853,828.02 |
| 其他应付款合计 | 65,525,876.19 | 65,106,052.22 | 71,502,364.2 | 71,324,567.95 |
| 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 | 793,658.42 | 785,955.31 | 1,129,793.18 | 1,153,549.31 |
| 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 | 88,968,238.82 | 88,951,093.59 | 97,091,308.18 | 86,992,551.96 |
| 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 | 4,697,348.49 | 4,774,567.96 | 393,535.29 | 472,457.53 |
| 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 | 1,874,296.18 | 1,281,750.58 | 593,900.59 | 634,855.91 |
| 其他非流动负债 | 3,045,240 | 3,137,520 | 3,137,520 | 3,137,520 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,616,884.67 | 9,193,838.54 | 4,124,955.88 | 4,244,833.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 98,585,123.49 | 98,144,932.13 | 101,216,264.06 | 91,237,385.4 |
| 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 | 312,775,691.63 | 307,134,293.2 | 299,592,800.92 | 292,067,800.92 |
| 减:库存股 | 168,458,660 | 168,458,660 | 174,840,000 | 174,840,000 |
| 其他综合收益 | -79,746,670.72 | -79,205,371.28 | -81,966,466.82 | -81,393,500.3 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 34,588,580.01 | 34,588,580.01 | 33,976,296.09 | 33,976,296.09 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 81,764,241.26 | 96,813,863.94 | 105,506,538.2 | 109,224,252.16 |
| 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 | 823,643,182.18 | 833,592,705.87 | 824,989,168.39 | 821,754,848.87 |
| 少数股东权益 | -1,685,305.97 | -1,110,449.84 | -411,696.95 | -180,569.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 821,957,876.21 | 832,482,256.03 | 824,577,471.44 | 821,574,278.95 |
| 负债和股东权益合计 | 920,542,999.7 | 930,627,188.16 | 925,793,735.5 | 912,811,664.35 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |