特力B
(200025)
| 流通市值：1.45亿 | | | 总市值：16.34亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,978,138.34 | 93,789,526.63 | 242,152,363.07 | 149,229,156.85 |
| 交易性金融资产 | 273,091,393.15 | 231,489,714.42 | 90,947,828.71 | 117,410,631.65 |
| 衍生金融资产 | 925,050 | 359,615 | 2,017,220 | - |
| 应收票据及应收账款 | 28,867,950.7 | 26,832,524.73 | 73,417,431.07 | 61,009,891.79 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 28,867,950.7 | 26,832,524.73 | 73,417,431.07 | 61,009,891.79 |
| 预付款项 | 488,144.87 | 587,884.12 | 8,959,025.93 | 842,625.42 |
| 其他应收款合计 | 12,561,513.21 | 20,480,842.05 | 20,791,138.19 | 49,405,335.51 |
| 存货 | 22,678,718.87 | 18,546,875.33 | 41,363,552.46 | 59,657,540.72 |
| 一年内到期的非流动资产 | 117,209,578.15 | 117,209,578.15 | 113,276,314.35 | 87,268,498.36 |
| 其他流动资产 | 49,283,321.68 | 50,478,092.86 | 17,339,316.58 | 19,312,300.83 |
| 流动资产合计 | 581,083,808.97 | 559,774,653.29 | 610,264,190.36 | 544,135,981.13 |
| 非流动资产: | | | | |
| 其他债权投资 | 466,569,935.56 | 463,774,424.69 | 522,555,990.56 | 573,849,427.4 |
| 长期股权投资 | 94,970,754.9 | 113,563,154.7 | 100,337,332.75 | 94,475,900.97 |
| 投资性房地产 | 1,019,510,244.47 | 1,032,630,814.4 | 1,043,268,718.04 | 1,053,907,083.65 |
| 固定资产 | 56,365,853.47 | 58,106,981.97 | 60,020,077.6 | 61,870,381.34 |
| 在建工程 | - | - | 5,111,882.7 | 5,111,882.7 |
| 使用权资产 | 69,484,468.26 | 72,277,991.6 | 75,102,091.68 | 77,920,830.56 |
| 无形资产 | 7,890,419.91 | 8,356,029.66 | 2,966,792.36 | 3,062,429.09 |
| 长期待摊费用 | 27,315,790.23 | 28,884,065.38 | 32,295,608.75 | 34,117,850.87 |
| 递延所得税资产 | 6,396,479.79 | 6,399,715.44 | 5,934,747.91 | 6,399,715.44 |
| 其他非流动资产 | 195,753,219.2 | 194,962,702.89 | 196,374,250.13 | 195,306,959.38 |
| 非流动资产合计 | 1,944,257,165.79 | 1,978,955,880.73 | 2,043,967,492.48 | 2,106,022,461.4 |
| 资产总计 | 2,525,340,974.76 | 2,538,730,534.02 | 2,654,231,682.84 | 2,650,158,442.53 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,344.4 | 11,002,344.41 |
| 衍生金融负债 | - | - | - | 2,702,318.1 |
| 应付票据及应付账款 | 106,394,840.4 | 109,772,663.41 | 274,508,918.19 | 289,353,384.05 |
| 其中：应付票据 | - | - | 160,000,000 | 180,000,000 |
| 应付账款 | 106,394,840.4 | 109,772,663.41 | 114,508,918.19 | 109,353,384.05 |
| 预收款项 | 16,210,309.99 | 12,928,795.84 | 7,863,201.89 | 8,670,105.61 |
| 合同负债 | 2,767,382.44 | 3,411,185.1 | 10,191,554.75 | 3,156,439.56 |
| 应付职工薪酬 | 43,172,815.94 | 40,344,013.72 | 41,261,821.58 | 42,283,881.13 |
| 应交税费 | 44,402,350.13 | 41,671,381.93 | 31,818,618.94 | 29,098,789.87 |
| 其他应付款合计 | 124,041,200.52 | 127,778,984.51 | 131,778,472.45 | 139,483,702.52 |
| 一年内到期的非流动负债 | 7,393,612.68 | 7,393,612.68 | 9,742,226.18 | 10,581,548.92 |
| 其他流动负债 | 1,932,480.14 | 2,896,335.26 | 2,658,512.69 | 2,174,517.21 |
| 流动负债合计 | 346,314,992.24 | 346,196,972.45 | 509,835,671.07 | 538,507,031.38 |
| 非流动负债: | | | | |
| 租赁负债 | 70,059,825.79 | 72,736,046.24 | 73,197,240.63 | 75,441,810.38 |
| 长期应付款 | 3,920,160.36 | 3,920,160.36 | 3,920,160.36 | 3,920,160.36 |
| 预计负债 | 9,956,800 | 9,956,800 | 9,956,800 | 9,956,800 |
| 递延收益 | 4,737,052.94 | 5,177,125.85 | 5,617,198.76 | 6,057,271.67 |
| 递延所得税负债 | 17,672,855.91 | 18,500,411.34 | 21,057,290.69 | 20,155,522.2 |
| 非流动负债合计 | 106,346,695 | 110,290,543.79 | 113,748,690.44 | 115,531,564.61 |
| 负债合计 | 452,661,687.24 | 456,487,516.24 | 623,584,361.51 | 654,038,595.99 |
| 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 | 430,866,408.5 | 430,866,408.5 | 430,866,408.5 |
| 其他综合收益 | -7,606,040.9 | -7,606,040.9 | -7,606,040.9 | -7,606,040.9 |
| 盈余公积 | 92,661,110.16 | 92,661,110.16 | 92,661,110.16 | 92,661,110.16 |
| 未分配利润 | 953,675,753.34 | 964,350,742.72 | 912,941,558.11 | 879,664,677.57 |
| 归属于母公司股东权益合计 | 1,900,655,551.1 | 1,911,330,540.48 | 1,859,921,355.87 | 1,826,644,475.33 |
| 少数股东权益 | 172,023,736.42 | 170,912,477.3 | 170,725,965.46 | 169,475,371.21 |
| 股东权益合计 | 2,072,679,287.52 | 2,082,243,017.78 | 2,030,647,321.33 | 1,996,119,846.54 |
| 负债和股东权益合计 | 2,525,340,974.76 | 2,538,730,534.02 | 2,654,231,682.84 | 2,650,158,442.53 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |