实丰文化
(002862)
| 流通市值：20.35亿 | | | 总市值：26.83亿 |
| 流通股本：1.29亿 | | | 总股本：1.69亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,556,616.74 | 53,724,390.76 | 91,328,715.51 | 64,331,320.03 |
| 应收票据及应收账款 | 91,251,445.97 | 102,876,788.7 | 115,378,523.13 | 137,255,180.49 |
| 其中：应收票据 | 473,551.23 | 443,438.71 | 0 | - |
| 应收账款 | 90,777,894.74 | 102,433,349.99 | 115,378,523.13 | 137,255,180.49 |
| 预付款项 | 28,844,741.25 | 38,299,585.85 | 19,815,569.45 | 28,589,609.65 |
| 其他应收款合计 | 3,727,784.69 | 2,407,304.31 | 2,173,761.59 | 3,044,097.58 |
| 存货 | 159,425,349.71 | 139,916,795.95 | 108,650,032.61 | 127,617,756.47 |
| 合同资产 | 1,783,347.16 | 1,600,937.72 | 611,302.85 | 1,712,901.41 |
| 其他流动资产 | 29,467,358.92 | 22,861,213.81 | 20,479,883.63 | 15,286,591.89 |
| 流动资产合计 | 370,056,644.44 | 361,687,017.1 | 358,437,788.77 | 377,837,457.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,966,790 | 4,000,000 | - | 12,484,193.7 |
| 其他权益工具投资 | - | 400,000 | 400,000 | 400,000 |
| 其他非流动金融资产 | 144,798.56 | 144,798.56 | 255,531.21 | 255,531.21 |
| 固定资产 | 253,231,690.06 | 249,927,394.01 | 252,383,822.25 | 215,547,709.79 |
| 在建工程 | 7,852,030.21 | 6,856,267.15 | 4,901,239.88 | 34,711,477.57 |
| 使用权资产 | 1,214,915.07 | 1,310,971.77 | 1,442,691.86 | 554,961.48 |
| 无形资产 | 39,324,071.13 | 39,599,895.42 | 39,875,719.71 | 40,151,544 |
| 长期待摊费用 | 5,712,788.29 | 3,616,352.22 | 2,830,188.69 | - |
| 递延所得税资产 | - | - | - | 56,176.03 |
| 其他非流动资产 | 38,622,962.09 | 8,729,109.98 | 3,732,159.98 | 25,494,066.55 |
| 非流动资产合计 | 351,070,045.41 | 314,584,789.11 | 305,821,353.58 | 329,655,660.33 |
| 资产总计 | 721,126,689.85 | 676,271,806.21 | 664,259,142.35 | 707,493,117.85 |
| 流动负债: | | | | |
| 短期借款 | 206,100,000 | 228,650,000 | 210,337,066.66 | 195,232,205.56 |
| 应付票据及应付账款 | 20,235,188.88 | 20,707,932.33 | 40,141,976.3 | 25,769,385.32 |
| 其中：应付票据 | 2,018,406 | - | - | - |
| 应付账款 | 18,216,782.88 | 20,707,932.33 | 40,141,976.3 | 25,769,385.32 |
| 合同负债 | 2,964,659.61 | 2,027,699.65 | 1,849,334.25 | 758,551.23 |
| 应付职工薪酬 | 6,605,652.63 | 6,688,315.01 | 8,682,921.37 | 4,399,981.57 |
| 应交税费 | 559,050.25 | 434,552.91 | 2,688,391.56 | 649,478.9 |
| 其他应付款合计 | 12,613,949.08 | 170,097.93 | 894,283.66 | 216,580.11 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 4,433,268.26 | 6,559,199.2 | 24,664,032.52 | 12,753,996.44 |
| 其他流动负债 | 347,510.24 | 246,144.65 | 78,479.62 | 83,120.79 |
| 流动负债合计 | 253,859,278.95 | 265,483,941.68 | 289,336,485.94 | 239,863,299.92 |
| 非流动负债: | | | | |
| 长期借款 | 62,498,004.28 | 62,698,004.28 | 33,308,004.28 | 51,569,746.12 |
| 租赁负债 | 978,189.2 | 978,189.2 | 978,189.2 | 561,722.51 |
| 长期应付款 | 112,500,776.53 | 57,200,776.53 | 57,200,776.53 | 15,417,935.01 |
| 递延收益 | - | 486.19 | 972.25 | 13,411.35 |
| 非流动负债合计 | 175,976,970.01 | 120,877,456.2 | 91,487,942.26 | 67,562,814.99 |
| 负债合计 | 429,836,248.96 | 386,361,397.88 | 380,824,428.2 | 307,426,114.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,490,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积 | 267,216,648.65 | 251,776,048.65 | 251,776,048.65 | 251,776,048.65 |
| 减:库存股 | 12,501,100 | - | - | - |
| 其他综合收益 | 229,709 | 330,770.01 | -54,678.48 | -77,724.04 |
| 盈余公积 | 23,881,014.82 | 23,881,014.82 | 23,881,014.82 | 23,881,014.82 |
| 未分配利润 | -156,404,083.98 | -152,808,570.98 | -159,489,290.46 | -43,512,336.49 |
| 归属于母公司股东权益合计 | 291,912,188.49 | 291,179,262.5 | 284,113,094.53 | 400,067,002.94 |
| 少数股东权益 | -621,747.6 | -1,268,854.17 | -678,380.38 | - |
| 股东权益合计 | 291,290,440.89 | 289,910,408.33 | 283,434,714.15 | 400,067,002.94 |
| 负债和股东权益合计 | 721,126,689.85 | 676,271,806.21 | 664,259,142.35 | 707,493,117.85 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |