果麦文化
(301052)
| 流通市值：62.65亿 | | | 总市值：77.31亿 |
| 流通股本：8019.59万 | | | 总股本：9895.93万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,079,563.46 | 212,936,130.44 | 285,830,538.64 | 250,520,743.02 |
| 交易性金融资产 | 119,971,065.75 | 112,681,301.58 | 102,233,030.13 | 100,391,901.09 |
| 应收票据及应收账款 | 134,630,679.76 | 103,956,451.95 | 105,663,462.13 | 107,872,595.63 |
| 应收账款 | 134,630,679.76 | 103,956,451.95 | 105,663,462.13 | 107,872,595.63 |
| 预付款项 | 53,979,067.01 | 56,800,007.29 | 52,567,440.16 | 69,612,388.46 |
| 其他应收款合计 | 10,767,095.57 | 6,516,408.41 | 6,613,860.39 | 4,326,338.69 |
| 存货 | 192,972,038.01 | 173,583,628.95 | 136,722,641.81 | 133,736,044.73 |
| 一年内到期的非流动资产 | 41,903,287.67 | 12,009,013.69 | 21,465,279.68 | 22,093,419.18 |
| 其他流动资产 | 327,953.81 | 0 | 2,288.73 | 1,039,944.19 |
| 流动资产合计 | 725,630,751.04 | 678,482,942.31 | 711,098,541.67 | 689,593,374.99 |
| 非流动资产: | | | | |
| 债权投资 | 30,562,602.74 | 50,000,000 | 51,145,178.08 | 60,000,000 |
| 长期股权投资 | 18,994,037.31 | 17,999,727.4 | 18,622,803.81 | 19,425,365.77 |
| 其他权益工具投资 | 51,380,000 | 35,240,000 | 35,240,000 | 15,000,000 |
| 其他非流动金融资产 | 59,802,506.9 | 635,100 | 635,100 | 505,000 |
| 固定资产 | 7,888,149.6 | 7,972,414.77 | 8,110,242.82 | 8,325,970.09 |
| 在建工程 | - | 5,419,101.55 | 5,419,101.55 | - |
| 使用权资产 | 32,900,652.16 | 34,391,886.34 | 38,282,566.89 | 50,101,833.57 |
| 无形资产 | 29,390,822.46 | 21,383,882.81 | 22,031,492.66 | 1,500,306.8 |
| 开发支出 | 6,716,263.65 | 14,053,233.86 | 12,402,534.24 | 20,451,178.92 |
| 长期待摊费用 | 10,750,731.32 | 8,382,792.75 | 3,162,740.32 | 2,019,038.46 |
| 递延所得税资产 | 18,221,105.12 | 17,007,477.31 | 17,007,477.31 | 18,003,168.83 |
| 其他非流动资产 | 3,000,000 | 39,583,703.45 | 29,723,703.45 | 1,355,240.13 |
| 非流动资产合计 | 269,606,871.26 | 252,069,320.24 | 241,782,941.13 | 196,687,102.57 |
| 资产总计 | 995,237,622.3 | 930,552,262.55 | 952,881,482.8 | 886,280,477.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 151,032,513.21 | 107,293,589.3 | 115,313,914.96 | 104,713,038.14 |
| 应付账款 | 151,032,513.21 | 107,293,589.3 | 115,313,914.96 | 104,713,038.14 |
| 预收款项 | 62,915,094.34 | 48,615,094.34 | 47,200,000 | - |
| 合同负债 | 15,865,215.85 | 15,785,400.73 | 14,472,785.57 | 14,909,626.95 |
| 应付职工薪酬 | 5,412,593.94 | 3,427,923.79 | 10,201,144.78 | 7,739,093.9 |
| 应交税费 | 2,390,445.17 | 1,796,523.37 | 6,111,406.8 | 1,596,384.07 |
| 其他应付款合计 | 12,788,200.92 | 7,889,757.06 | 8,221,049.12 | 7,300,555.77 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 8,567,229.23 | 8,721,351.92 | 14,141,101.64 | 14,137,885.48 |
| 其他流动负债 | 28,301.89 | 0 | 28,301.89 | 8,000,000 |
| 流动负债合计 | 258,999,594.55 | 193,529,640.51 | 215,689,704.76 | 158,396,584.31 |
| 非流动负债: | | | | |
| 租赁负债 | 20,825,466.48 | 24,240,049.21 | 23,472,172.95 | 31,860,669.24 |
| 非流动负债合计 | 20,825,466.48 | 24,240,049.21 | 23,472,172.95 | 31,860,669.24 |
| 负债合计 | 279,825,061.03 | 217,769,689.72 | 239,161,877.71 | 190,257,253.55 |
| 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 |
| 资本公积 | 300,026,484.18 | 299,788,402.94 | 298,756,609.19 | 300,559,674.87 |
| 其他综合收益 | 203,793.45 | 204,000 | 204,000 | - |
| 盈余公积 | 33,642,864.59 | 33,642,864.59 | 33,642,864.59 | 29,774,718.27 |
| 未分配利润 | 282,580,080.05 | 280,187,966.3 | 282,156,792.31 | 266,729,491.87 |
| 归属于母公司股东权益合计 | 715,412,561.27 | 712,782,572.83 | 713,719,605.09 | 696,023,224.01 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益合计 | 715,412,561.27 | 712,782,572.83 | 713,719,605.09 | 696,023,224.01 |
| 负债和股东权益合计 | 995,237,622.3 | 930,552,262.55 | 952,881,482.8 | 886,280,477.56 |
| 公告日期 | 2025-08-08 | 2025-04-26 | 2025-04-26 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |