果麦文化
(301052)
| 流通市值：19.18亿 | | | 总市值：23.65亿 |
| 流通股本：8023.98万 | | | 总股本：9895.93万 |
| 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 | 159,473,432.17 | 120,978,362.27 | 152,154,188.88 | 232,602,210.84 |
| 交易性金融资产 | 20,051,575.34 | 75,547,586.3 | 95,269,937.53 | 65,190,301.37 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 82,501,766.95 | 81,544,259.51 | 84,064,467.14 | 119,802,260.79 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 82,501,766.95 | 81,544,259.51 | 84,064,467.14 | 119,802,260.79 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 58,765,143.21 | 55,102,735.52 | 52,718,931.36 | 60,939,156.99 |
| 其他应收款合计 | 7,335,210.78 | 9,430,693.61 | 10,801,723.13 | 11,348,884.86 |
| 应收股利 | 2,079,823.63 | - | - | - |
| 存货 | 105,140,976.19 | 114,502,321.63 | 105,902,444.05 | 232,867,697.7 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 21,074,520.55 | 0 | 31,793,479.45 | 42,213,315.07 |
| 其他流动资产 | 11,234,441.42 | 1,311,298.87 | 31,321,287.46 | 243,150.83 |
| 流动资产合计 | 465,577,066.61 | 458,417,257.71 | 564,026,459 | 765,206,978.45 |
| 非流动资产: | | | | |
| 债权投资 | 20,369,027.4 | 41,207,945.21 | 50,980,000 | 30,676,657.53 |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 61,071,628.91 | 33,571,196.12 | 33,745,035.49 | 17,999,727.4 |
| 其他权益工具投资 | 19,880,000 | 23,880,000 | 23,880,000 | 54,380,000 |
| 其他非流动金融资产 | 126,311,079.24 | 164,919,123.87 | 115,569,923.87 | 59,802,506.9 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 6,906,810.03 | 7,243,518.93 | 7,582,610.09 | 8,051,806.29 |
| 在建工程 | - | - | 0 | 0 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 39,970,711.35 | 21,939,349.86 | 24,551,565.66 | 28,723,078.54 |
| 无形资产 | 36,840,422.16 | 34,928,868.5 | 35,805,864.01 | 28,404,725.93 |
| 开发支出 | 10,119,717.82 | 12,794,660.93 | 12,062,738.82 | 8,879,024.59 |
| 长期待摊费用 | 9,432,041.12 | 7,412,805.76 | 7,282,247.13 | 8,156,196.01 |
| 递延所得税资产 | 26,529,216.13 | 21,497,609.11 | 20,147,837.39 | 18,223,022.5 |
| 其他非流动资产 | - | 25,000,000 | 25,000,000 | 0 |
| 非流动资产合计 | 357,430,654.16 | 394,395,078.29 | 356,607,822.46 | 263,296,745.69 |
| 资产总计 | 823,007,720.77 | 852,812,336 | 920,634,281.46 | 1,028,503,724.14 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 95,226,491.37 | 97,499,000.66 | 151,717,067.38 | 154,873,173.61 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 95,226,491.37 | 97,499,000.66 | 151,717,067.38 | 154,873,173.61 |
| 预收款项 | 1,000,000 | 9,800,000 | 9,800,000 | 79,740,000 |
| 合同负债 | 20,571,068.14 | 21,444,006.57 | 17,836,615.88 | 22,558,319.78 |
| 应付职工薪酬 | 5,500,293.3 | 3,486,919.29 | 9,954,103.65 | 7,588,942.25 |
| 应交税费 | 956,086.03 | 697,123.44 | 2,102,074.43 | 2,989,286.96 |
| 其他应付款合计 | 7,743,681.72 | 8,985,331.64 | 10,116,934.85 | 14,538,023.81 |
| 一年内到期的非流动负债 | 10,782,496.57 | 6,759,988.51 | 6,594,746.51 | 6,580,547.72 |
| 其他流动负债 | 102,785.95 | 0 | 100,910.33 | 28,301.89 |
| 流动负债合计 | 141,882,903.08 | 148,672,370.11 | 208,222,453.03 | 288,896,596.02 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 租赁负债 | 28,550,814.22 | 16,257,808.41 | 17,643,635.4 | 19,061,772.54 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | - | - | 0 | - |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 28,550,814.22 | 16,257,808.41 | 17,643,635.4 | 19,061,772.54 |
| 负债合计 | 170,433,717.3 | 164,930,178.52 | 225,866,088.43 | 307,958,368.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 98,959,339 | 98,959,339 | 98,959,339 | 98,959,339 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 资本公积 | 296,817,056.76 | 298,064,530.76 | 296,817,056.76 | 298,756,609.19 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -9,454,394.56 | -9,448,221.63 | -9,451,527.42 | 203,793.45 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 33,642,864.59 | 33,642,864.59 | 33,642,864.59 | 33,642,864.59 |
| 未分配利润 | 232,364,452.17 | 266,608,148.86 | 274,835,789.16 | 288,982,749.35 |
| 归属于母公司股东权益合计 | 652,329,317.96 | 687,826,661.58 | 694,803,522.09 | 720,545,355.58 |
| 少数股东权益 | 244,685.51 | 55,495.9 | -35,329.06 | - |
| 股东权益合计 | 652,574,003.47 | 687,882,157.48 | 694,768,193.03 | 720,545,355.58 |
| 负债和股东权益合计 | 823,007,720.77 | 852,812,336 | 920,634,281.46 | 1,028,503,724.14 |
| 公告日期 | 2026-08-12 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |