果麦文化
(301052)
| 流通市值：28.45亿 | | | 总市值：35.11亿 |
| 流通股本：8019.59万 | | | 总股本：9895.93万 |
| 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 | 212,936,130.44 | 285,830,538.64 | 250,520,743.02 | 207,728,983.16 |
| 应收票据及应收账款 | 103,956,451.95 | 105,663,462.13 | 107,872,595.63 | 100,050,471.98 |
| 应收账款 | 103,956,451.95 | 105,663,462.13 | 107,872,595.63 | 100,050,471.98 |
| 预付款项 | 56,800,007.29 | 52,567,440.16 | 69,612,388.46 | 57,585,091.09 |
| 其他应收款合计 | 6,516,408.41 | 6,613,860.39 | 4,326,338.69 | 4,555,617.65 |
| 存货 | 173,583,628.95 | 136,722,641.81 | 133,736,044.73 | 119,099,565.78 |
| 一年内到期的非流动资产 | 12,009,013.69 | 21,465,279.68 | 22,093,419.18 | 10,863,671.23 |
| 其他流动资产 | 0 | 2,288.73 | 1,039,944.19 | 3,255,647.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 678,482,942.31 | 711,098,541.67 | 689,593,374.99 | 654,027,410.29 |
| 非流动资产: | | | | |
| 债权投资 | 50,000,000 | 51,145,178.08 | 60,000,000 | 60,685,881.05 |
| 长期股权投资 | 17,999,727.4 | 18,622,803.81 | 19,425,365.77 | 18,796,059.31 |
| 其他权益工具投资 | 35,240,000 | 35,240,000 | 15,000,000 | 15,000,000 |
| 其他非流动金融资产 | 635,100 | 635,100 | 505,000 | 505,000 |
| 固定资产 | 7,972,414.77 | 8,110,242.82 | 8,325,970.09 | 7,713,287.54 |
| 在建工程 | 5,419,101.55 | 5,419,101.55 | - | - |
| 使用权资产 | 34,391,886.34 | 38,282,566.89 | 50,101,833.57 | 29,025,066.1 |
| 无形资产 | 21,383,882.81 | 22,031,492.66 | 1,500,306.8 | 1,615,259.9 |
| 开发支出 | 14,053,233.86 | 12,402,534.24 | 20,451,178.92 | 16,035,255.17 |
| 长期待摊费用 | 8,382,792.75 | 3,162,740.32 | 2,019,038.46 | 2,145,775.11 |
| 递延所得税资产 | 17,007,477.31 | 17,007,477.31 | 18,003,168.83 | 18,005,716.23 |
| 其他非流动资产 | 39,583,703.45 | 29,723,703.45 | 1,355,240.13 | 1,745,902.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 252,069,320.24 | 241,782,941.13 | 196,687,102.57 | 171,273,203.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 930,552,262.55 | 952,881,482.8 | 886,280,477.56 | 825,300,613.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 107,293,589.3 | 115,313,914.96 | 104,713,038.14 | 86,556,153.86 |
| 应付账款 | 107,293,589.3 | 115,313,914.96 | 104,713,038.14 | 86,556,153.86 |
| 预收款项 | 48,615,094.34 | 47,200,000 | - | - |
| 合同负债 | 15,785,400.73 | 14,472,785.57 | 14,909,626.95 | 13,547,968.51 |
| 应付职工薪酬 | 3,427,923.79 | 10,201,144.78 | 7,739,093.9 | 4,837,287.94 |
| 应交税费 | 1,796,523.37 | 6,111,406.8 | 1,596,384.07 | 1,512,582.04 |
| 其他应付款合计 | 7,889,757.06 | 8,221,049.12 | 7,300,555.77 | 6,682,434.16 |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 8,721,351.92 | 14,141,101.64 | 14,137,885.48 | 14,002,219.5 |
| 其他流动负债 | 0 | 28,301.89 | 8,000,000 | 8,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 193,529,640.51 | 215,689,704.76 | 158,396,584.31 | 135,138,646.01 |
| 非流动负债: | | | | |
| 租赁负债 | 24,240,049.21 | 23,472,172.95 | 31,860,669.24 | 14,570,030.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,240,049.21 | 23,472,172.95 | 31,860,669.24 | 14,570,030.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 217,769,689.72 | 239,161,877.71 | 190,257,253.55 | 149,708,676.88 |
| 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 | 98,907,189 |
| 资本公积 | 299,788,402.94 | 298,756,609.19 | 300,559,674.87 | 298,405,962.12 |
| 其他综合收益 | 204,000 | 204,000 | - | - |
| 盈余公积 | 33,642,864.59 | 33,642,864.59 | 29,774,718.27 | 29,774,718.27 |
| 未分配利润 | 280,187,966.3 | 282,156,792.31 | 266,729,491.87 | 248,504,067.19 |
| 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 | 712,782,572.83 | 713,719,605.09 | 696,023,224.01 | 675,591,936.58 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 712,782,572.83 | 713,719,605.09 | 696,023,224.01 | 675,591,936.58 |
| 负债和股东权益合计 | 930,552,262.55 | 952,881,482.8 | 886,280,477.56 | 825,300,613.46 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |