实丰文化
(002862)
| 流通市值：12.58亿 | | | 总市值：16.74亿 |
| 流通股本：9017.71万 | | | 总股本：1.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,985,429.19 | 69,519,887.39 | 51,137,491.45 | 59,692,015.05 |
| 应收票据及应收账款 | 104,588,539.22 | 111,115,647.16 | 119,580,159.53 | 87,710,800.78 |
| 应收账款 | 104,588,539.22 | 111,115,647.16 | 119,580,159.53 | 87,710,800.78 |
| 预付款项 | 22,829,698.15 | 10,733,629.15 | 29,160,398 | 30,846,676.64 |
| 其他应收款合计 | 1,120,198.27 | 3,907,197.76 | 3,093,501.17 | 3,537,224.08 |
| 存货 | 117,969,839.89 | 91,964,561.18 | 130,855,986.8 | 139,373,571.18 |
| 其他流动资产 | 11,274,083.15 | 6,194,661.8 | 7,725,831.88 | 12,582,711.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 287,767,787.87 | 293,435,584.44 | 341,553,368.83 | 333,742,999.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,983,646.06 | 81,544,988.05 | 104,551,059.02 | 109,750,822.31 |
| 固定资产 | 187,478,444.2 | 168,459,091.19 | 169,641,173.03 | 168,827,619.24 |
| 在建工程 | 24,350,184.67 | 33,135,838.05 | 15,939,324.61 | 7,951,575.85 |
| 使用权资产 | 43,128.45 | 80,066.62 | 118,493.87 | 156,652.13 |
| 无形资产 | 41,806,489.65 | 42,082,313.91 | 42,358,138.17 | 42,639,821.51 |
| 递延所得税资产 | 27,051.03 | 54,568.79 | 77,598.04 | 54,598.29 |
| 其他非流动资产 | 6,116,395.8 | 11,224,825.7 | 14,468,043.74 | 11,702,336 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,805,339.86 | 336,581,692.31 | 347,153,830.48 | 341,083,425.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 624,573,127.73 | 630,017,276.75 | 688,707,199.31 | 674,826,424.34 |
| 流动负债: | | | | |
| 短期借款 | 110,400,000 | 113,798,043.8 | 128,840,000 | 118,940,000 |
| 应付票据及应付账款 | 24,642,171.73 | 31,876,399.42 | 22,490,610.7 | 19,156,468.79 |
| 应付账款 | 24,642,171.73 | 31,876,399.42 | 22,490,610.7 | 19,156,468.79 |
| 合同负债 | 415,150.37 | 73,701.23 | 1,667,194.29 | 3,485,351.83 |
| 应付职工薪酬 | 3,532,397.74 | 5,268,027.53 | 3,517,494.13 | 3,148,221.48 |
| 应交税费 | 328,200.55 | 1,442,314.93 | 370,852.26 | 190,061.27 |
| 其他应付款合计 | 12,644,503.56 | 14,255,024.52 | 12,121,490.15 | 131,490.15 |
| 一年内到期的非流动负债 | 17,052,854.17 | 16,162,259.45 | 4,121,172.77 | 4,153,422.74 |
| 其他流动负债 | 33,789.74 | 9,581.17 | 30,863.68 | 31,444.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,049,067.86 | 182,885,352.05 | 173,159,677.98 | 149,236,460.43 |
| 非流动负债: | | | | |
| 长期借款 | 42,734,285.7 | 38,500,000 | 51,500,000 | 52,500,000 |
| 租赁负债 | - | - | - | 6,445.06 |
| 递延收益 | 104,152.23 | 119,275.71 | 134,399.19 | 149,522.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,838,437.93 | 38,619,275.71 | 51,634,399.19 | 52,655,967.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 211,887,505.79 | 221,504,627.76 | 224,794,077.17 | 201,892,428.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 267,306,309.34 | 267,306,309.34 | 269,318,318.51 | 267,802,306.48 |
| 减:库存股 | 12,000,000 | 12,000,000 | 12,000,000 | 12,495,997.14 |
| 其他综合收益 | -28,910.86 | -26,862.41 | -91,308.92 | -406,406.39 |
| 盈余公积 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 |
| 未分配利润 | 14,594,893.37 | 10,419,871.97 | 63,872,782.46 | 75,220,763.14 |
| 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 | 412,685,621.94 | 408,512,648.99 | 463,913,122.14 | 472,933,996.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 412,685,621.94 | 408,512,648.99 | 463,913,122.14 | 472,933,996.18 |
| 负债和股东权益合计 | 624,573,127.73 | 630,017,276.75 | 688,707,199.31 | 674,826,424.34 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |