特力B
(200025)
| 流通市值：1.67亿 | | | 总市值：18.79亿 |
| 流通股本：3828.00万 | | | 总股本：4.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 200,146,804.21 | 377,971,359.69 | 221,071,407.32 | 228,605,222.29 |
| 衍生金融资产 | - | 292,078 | 133,660 | - |
| 应收票据及应收账款 | 115,707,589.87 | 46,564,067.14 | 263,385,727.92 | 197,419,232.54 |
| 应收账款 | 115,707,589.87 | 46,564,067.14 | 263,385,727.92 | 197,419,232.54 |
| 预付款项 | 1,119,942.93 | 797,409.91 | 1,056,210.25 | 1,323,763.51 |
| 其他应收款合计 | 8,642,545.59 | 8,081,783.33 | 17,867,058.87 | 26,387,609.87 |
| 应收股利 | - | - | 1,305,581.86 | 1,305,581.86 |
| 存货 | 102,817,842.04 | 127,432,191.55 | 88,897,448.73 | 92,137,538.1 |
| 一年内到期的非流动资产 | 80,000,000 | 91,587,627.94 | 25,731,600 | 25,510,300 |
| 其他流动资产 | 38,694,916.58 | 96,743,827.38 | 103,716,898.65 | 30,394,430.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 692,836,687.12 | 915,101,179 | 998,260,459.85 | 979,292,579.53 |
| 非流动资产: | | | | |
| 其他债权投资 | 254,293,623.45 | 84,724,128.76 | 106,793,096.27 | 105,986,078.92 |
| 长期股权投资 | 103,013,680.82 | 85,091,833.2 | 85,529,226.83 | 81,390,604.97 |
| 其他权益工具投资 | - | - | 383,317.67 | 383,317.67 |
| 投资性房地产 | 1,091,593,773.52 | 1,099,772,133.1 | 983,616,484.1 | 992,091,283.53 |
| 固定资产 | 68,595,280.06 | 70,763,683.25 | 72,287,041.23 | 74,890,303.79 |
| 在建工程 | 2,621,059.47 | 3,332,141.19 | 6,125,156.83 | 15,159,796.57 |
| 使用权资产 | 60,233,318.89 | 78,558,005.5 | 64,716,739.45 | 67,177,997.92 |
| 无形资产 | 6,730,578.89 | 3,775,834.45 | 3,904,580.29 | 4,007,937.65 |
| 长期待摊费用 | 48,241,763.64 | 48,095,409.37 | 56,162,713.29 | 40,462,492.2 |
| 递延所得税资产 | 4,612,792.69 | 5,496,778.78 | 35,941,610.71 | 35,941,610.71 |
| 其他非流动资产 | 243,614,821.96 | 199,748,111.29 | 96,868,822.45 | 96,444,678.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,883,550,693.39 | 1,679,358,058.89 | 1,512,328,789.12 | 1,513,936,101.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,576,387,380.51 | 2,594,459,237.89 | 2,510,589,248.97 | 2,493,228,681.47 |
| 流动负债: | | | | |
| 短期借款 | 92,937,247.2 | 120,101,444.43 | 115,059,472.23 | 160,119,111.11 |
| 交易性金融负债 | 26,317,821.67 | - | 17,864,687.5 | 36,858,570.74 |
| 衍生金融负债 | 2,215,440 | 46,660 | - | 575,060 |
| 应付票据及应付账款 | 180,651,797.7 | 235,555,693.13 | 205,176,268.52 | 152,603,804.95 |
| 其中：应付票据 | 60,000,000 | 110,000,000 | 78,000,000 | 28,000,000 |
| 应付账款 | 120,651,797.7 | 125,555,693.13 | 127,176,268.52 | 124,603,804.95 |
| 预收款项 | 11,865,347.61 | 9,469,503.75 | 13,019,758.05 | 9,428,923.84 |
| 合同负债 | 3,779,119.93 | 4,009,504.59 | 5,021,279.45 | 5,509,635.75 |
| 应付职工薪酬 | 37,651,402.03 | 36,835,623.94 | 41,465,899.85 | 37,843,857.27 |
| 应交税费 | 36,323,388.86 | 36,109,740.02 | 36,408,246.04 | 33,252,332.29 |
| 其他应付款合计 | 140,516,434.56 | 126,312,280.55 | 123,068,327.17 | 132,054,687.73 |
| 一年内到期的非流动负债 | 8,697,621.84 | 8,674,869.4 | 8,411,471.12 | 7,155,499.75 |
| 其他流动负债 | 6,305,610.32 | 6,142,814.36 | 3,172,726.99 | 3,172,726.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 547,261,231.72 | 583,258,134.17 | 568,668,136.92 | 578,574,210.42 |
| 非流动负债: | | | | |
| 租赁负债 | 58,287,591.64 | 76,541,985.55 | 60,067,766.7 | 64,188,913.7 |
| 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 | 268,414.8 | - | 268,414.8 | 268,414.8 |
| 递延收益 | 7,417,318.98 | 7,837,477.6 | 8,297,464.8 | 8,737,537.71 |
| 递延所得税负债 | 30,006,812.92 | 25,175,508.48 | 40,320,590.34 | 40,320,590.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,900,298.7 | 113,475,131.99 | 112,874,397 | 117,435,616.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 647,161,530.42 | 696,733,266.16 | 681,542,533.92 | 696,009,827.33 |
| 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 | -7,318,552.65 | -7,318,552.65 |
| 盈余公积 | 74,222,656.99 | 74,222,656.99 | 63,956,286.46 | 63,956,286.46 |
| 未分配利润 | 832,571,345.12 | 798,343,284.97 | 780,064,033.11 | 748,642,264.39 |
| 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 | 1,761,112,689.71 | 1,726,884,629.56 | 1,698,626,495.42 | 1,667,204,726.7 |
| 少数股东权益 | 168,113,160.38 | 170,841,342.17 | 130,420,219.63 | 130,014,127.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,929,225,850.09 | 1,897,725,971.73 | 1,829,046,715.05 | 1,797,218,854.14 |
| 负债和股东权益合计 | 2,576,387,380.51 | 2,594,459,237.89 | 2,510,589,248.97 | 2,493,228,681.47 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |