力盛体育
(002858)
| 流通市值：19.43亿 | | | 总市值：21.70亿 |
| 流通股本：1.47亿 | | | 总股本：1.64亿 |
| 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 | 216,950,124.01 | 212,018,332.77 | 238,358,594.95 | 180,181,143.79 |
| 应收票据及应收账款 | 96,094,324.2 | 80,361,080.99 | 90,806,128.33 | 120,147,994.56 |
| 其中：应收票据 | - | 800,850 | 5,800,850 | - |
| 应收账款 | 96,094,324.2 | 79,560,230.99 | 85,005,278.33 | 120,147,994.56 |
| 预付款项 | 37,684,679 | 28,624,131.08 | 22,176,099.85 | 10,149,985.65 |
| 其他应收款合计 | 17,467,493.18 | 16,498,272.58 | 14,388,318.42 | 13,659,935.02 |
| 存货 | 56,694,055.28 | 54,182,763.11 | 48,942,742.61 | 49,480,961.58 |
| 其他流动资产 | 13,219,058.34 | 15,421,559.76 | 15,937,816.98 | 13,448,892.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 464,250,594.28 | 456,111,006.04 | 500,631,760.32 | 465,557,209.71 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 长期股权投资 | 48,473,513.49 | 49,165,851.93 | 49,798,537.87 | 49,798,142.9 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 97,220,408.79 | 100,551,416.37 | 103,622,478.81 | 104,421,655.71 |
| 在建工程 | 17,791,650.87 | 15,855,483.48 | 14,349,129.9 | 2,559,172.4 |
| 使用权资产 | 7,009,972.04 | 9,208,365.77 | 11,546,993.1 | 12,743,275.34 |
| 无形资产 | 174,784,603.85 | 175,927,919.22 | 176,102,867.36 | 177,246,182.73 |
| 商誉 | 134,532,967.47 | 134,532,967.47 | 138,998,752.31 | 134,532,967.47 |
| 长期待摊费用 | 28,239,801.67 | 31,907,112.57 | 26,904,444.11 | 28,570,615.83 |
| 递延所得税资产 | 6,641,779 | 6,615,515.71 | 6,622,665.29 | 7,040,885.15 |
| 其他非流动资产 | 422,481.71 | 509,676.68 | 427,997.78 | 4,910,659.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 555,117,178.89 | 564,274,309.2 | 568,373,866.53 | 561,823,557.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,019,367,773.17 | 1,020,385,315.24 | 1,069,005,626.85 | 1,027,380,766.82 |
| 流动负债: | | | | |
| 短期借款 | 154,063,591.52 | 154,412,367.43 | 223,362,251.06 | 160,736,449.75 |
| 应付票据及应付账款 | 41,181,594.08 | 44,464,271.95 | 40,058,752.85 | 45,961,602.97 |
| 应付账款 | 41,181,594.08 | 44,464,271.95 | 40,058,752.85 | 45,961,602.97 |
| 合同负债 | 31,326,028.66 | 26,456,191.3 | 21,851,968.62 | 17,767,602.84 |
| 应付职工薪酬 | 3,582,762.56 | 4,677,630.72 | 6,038,829.17 | 6,586,310.67 |
| 应交税费 | 1,841,193.32 | 2,968,785.06 | 1,056,605.25 | 1,364,242.93 |
| 其他应付款合计 | 93,833,495.61 | 97,667,470.27 | 68,164,069.16 | 88,079,766.85 |
| 应付股利 | - | 11,262,699 | - | 29,666,625.23 |
| 一年内到期的非流动负债 | 68,884.51 | 3,753,360.32 | 4,777,919.78 | 4,598,621.87 |
| 其他流动负债 | 959,484.97 | 560,338.01 | 404,042.98 | 671,508.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 326,857,035.23 | 334,960,415.06 | 365,714,438.87 | 325,766,106.18 |
| 非流动负债: | | | | |
| 租赁负债 | 8,589,435.03 | 7,424,743.94 | 7,971,633.32 | 8,955,358.47 |
| 递延收益 | 180,819.42 | 92,905.54 | 607,776.04 | 124,997.22 |
| 递延所得税负债 | 81,381.05 | 97,382.42 | 104,180.78 | 118,240.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,851,635.5 | 7,615,031.9 | 8,683,590.14 | 9,198,595.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,708,670.73 | 342,575,446.96 | 374,398,029.01 | 334,964,701.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,919,838 | 163,919,838 | 163,919,838 | 163,919,838 |
| 资本公积 | 529,595,540.45 | 529,269,770.67 | 529,269,770.67 | 529,269,770.67 |
| 减:库存股 | 20,010,596.48 | 20,010,596.48 | 20,010,596.48 | - |
| 其他综合收益 | -35,121.84 | -1,662,531.15 | -1,482,752.78 | 280,550.66 |
| 盈余公积 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 |
| 未分配利润 | -112,119,186.85 | -112,542,397.39 | -114,662,776.76 | -126,227,759.09 |
| 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 | 580,477,066.1 | 578,100,676.47 | 576,160,075.47 | 586,368,993.06 |
| 少数股东权益 | 103,182,036.34 | 99,709,191.81 | 118,447,522.37 | 106,047,071.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 683,659,102.44 | 677,809,868.28 | 694,607,597.84 | 692,416,064.86 |
| 负债和股东权益合计 | 1,019,367,773.17 | 1,020,385,315.24 | 1,069,005,626.85 | 1,027,380,766.82 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |