特力B
(200025)
| 流通市值：1.40亿 | | | 总市值：15.73亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,340,961.64 | 153,583,231.86 | 272,420,241.88 | 300,646,647.26 |
| 衍生金融资产 | 298,320 | - | 1,760 | - |
| 应收票据及应收账款 | 99,635,751.52 | 205,604,804.14 | 202,214,051.47 | 281,772,444.59 |
| 其中：应收票据 | - | - | 20,000,000 | 87,812,500 |
| 应收账款 | 99,635,751.52 | 205,604,804.14 | 182,214,051.47 | 193,959,944.59 |
| 预付款项 | 38,454,434.9 | 20,221,277.49 | 53,601,354.65 | 41,955,355.42 |
| 其他应收款合计 | 12,383,516.92 | 36,019,243 | 23,916,989.2 | 8,225,862.13 |
| 其中:应收利息 | - | - | - | 1,055 |
| 应收股利 | 1,305,581.86 | 1,852,766.21 | 1,852,766.21 | 1,852,766.21 |
| 存货 | 178,425,833.88 | 148,595,230.52 | 41,770,590.06 | 48,413,869.16 |
| 一年内到期的非流动资产 | 55,206,250 | - | - | - |
| 其他流动资产 | 104,833,797.59 | 185,565,746.74 | 119,139,175.51 | 10,704,272.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 915,873,798.39 | 962,692,010.16 | 1,006,414,528.21 | 958,083,345.41 |
| 非流动资产: | | | | |
| 其他债权投资 | 67,627,948.6 | - | - | - |
| 长期股权投资 | 76,511,487.57 | 76,778,967.21 | 69,035,977.23 | 101,140,208.87 |
| 其他权益工具投资 | 383,317.67 | 29,401,309.85 | 29,401,309.85 | 10,176,617.2 |
| 投资性房地产 | 1,008,137,341.8 | 1,023,081,156.79 | 1,031,138,405.32 | 1,039,195,653.85 |
| 固定资产 | 78,935,843.49 | 82,361,795.11 | 84,382,315 | 88,117,395.22 |
| 在建工程 | 7,279,570.05 | 8,805,214.37 | 6,860,682.96 | 124,844.32 |
| 使用权资产 | 71,904,716.5 | 74,886,360.68 | 74,582,096.36 | 3,778,387.59 |
| 无形资产 | 3,915,770.61 | 4,555,396.78 | 4,836,199.49 | 4,290,880.94 |
| 长期待摊费用 | 38,392,179.02 | 37,712,474.42 | 29,477,828.69 | 25,346,223.03 |
| 递延所得税资产 | 37,836,657.43 | 8,769,777.56 | 8,771,445.01 | 8,518,233.77 |
| 其他非流动资产 | 97,053,053.32 | 119,128,355.9 | 168,070,989.24 | 157,861,755.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,487,977,886.06 | 1,465,480,808.67 | 1,506,557,249.15 | 1,438,550,200.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,403,851,684.45 | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 |
| 流动负债: | | | | |
| 短期借款 | 145,131,694.44 | 150,000,000 | 170,000,000 | 70,000,000 |
| 交易性金融负债 | 56,881,954.76 | 73,592,005.03 | 30,104,994.27 | 26,347,500 |
| 衍生金融负债 | 1,380 | 67,020 | - | 96,960 |
| 应付票据及应付账款 | 135,834,414.39 | 162,677,144.51 | 168,223,689.8 | 168,405,291.11 |
| 应付账款 | 135,834,414.39 | 162,677,144.51 | 168,223,689.8 | 168,405,291.11 |
| 预收款项 | 4,306,567.65 | 11,901,466.43 | 11,644,915.56 | 34,052,659.81 |
| 合同负债 | 7,079,975.38 | 15,382,573.61 | 37,702,112.4 | 6,663,383.71 |
| 应付职工薪酬 | 33,425,356.15 | 37,610,578.05 | 37,615,719.86 | 34,597,857.77 |
| 应交税费 | 28,857,448.06 | 20,854,472.96 | 14,278,675.79 | 22,059,934.56 |
| 其他应付款合计 | 126,826,966.6 | 98,127,346.21 | 111,852,691.67 | 111,710,905.05 |
| 其中:应付利息 | - | - | - | 299,512.32 |
| 应付股利 | - | - | 12,069,632.96 | - |
| 一年内到期的非流动负债 | 7,304,647.32 | 1,591,452.84 | 1,565,376.12 | 2,065,889.79 |
| 其他流动负债 | 3,388,998.35 | 84,119.73 | 84,119.73 | 67,897,214.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 549,039,403.1 | 571,888,179.37 | 583,072,295.2 | 543,897,596.31 |
| 非流动负债: | | | | |
| 长期借款 | - | 61,090,863.48 | 168,005,447.69 | 169,197,969.69 |
| 租赁负债 | 69,524,214.23 | 75,242,161.95 | 73,155,478.11 | 1,349,747.09 |
| 长期应付款 | 3,920,160.36 | 3,920,160.36 | 3,920,160.36 | 3,924,740.22 |
| 预计负债 | 268,414.8 | 268,414.8 | 268,414.8 | 268,414.8 |
| 递延收益 | 9,617,683.53 | 10,368,847.21 | 10,738,917.98 | 11,067,403.72 |
| 递延所得税负债 | 40,409,890.41 | 1,190,386.83 | 1,190,386.83 | 1,135,031.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,740,363.33 | 152,080,834.63 | 257,278,805.77 | 186,943,306.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 672,779,766.43 | 723,969,014 | 840,351,100.97 | 730,840,902.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,058,320 | 431,058,320 | 431,058,320 | 431,058,320 |
| 资本公积 | 430,866,408.5 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 |
| 其他综合收益 | -7,318,552.65 | 26,422 | 26,422 | 26,422 |
| 盈余公积 | 63,956,286.46 | 52,499,172.13 | 52,499,172.13 | 52,499,172.13 |
| 未分配利润 | 685,342,592.62 | 652,240,528.99 | 622,675,724.64 | 615,879,479.52 |
| 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 | 1,603,905,054.93 | 1,567,273,997.63 | 1,537,709,193.28 | 1,530,912,948.16 |
| 少数股东权益 | 127,166,863.09 | 136,929,807.2 | 134,911,483.11 | 134,879,695.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,731,071,918.02 | 1,704,203,804.83 | 1,672,620,676.39 | 1,665,792,643.25 |
| 负债和股东权益合计 | 2,403,851,684.45 | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |