歌力思
(603808)
| 流通市值：25.69亿 | | | 总市值：25.69亿 |
| 流通股本：3.69亿 | | | 总股本：3.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 552,420,031.69 | 568,363,605.29 | 608,378,253.13 | 585,395,623.67 |
| 应收票据及应收账款 | 295,059,447.9 | 312,313,297.58 | 305,287,960.73 | 367,002,142.85 |
| 应收账款 | 295,059,447.9 | 312,313,297.58 | 305,287,960.73 | 367,002,142.85 |
| 预付款项 | 34,751,858.96 | 48,922,654.53 | 32,555,292.98 | 13,246,444.79 |
| 其他应收款合计 | 137,002,433.84 | 126,747,517.28 | 127,732,542.61 | 114,288,801.17 |
| 存货 | 954,904,723.5 | 938,315,184.05 | 880,207,721.31 | 944,720,364.81 |
| 其他流动资产 | 69,400,765.33 | 54,162,148.75 | 56,907,473.23 | 48,694,592.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,043,645,297.31 | 2,048,841,707.48 | 2,011,797,431.03 | 2,073,890,394.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 534,256,525.56 | 534,966,155.38 | 532,327,297.08 | 522,885,590.79 |
| 其他非流动金融资产 | 155,103,592.56 | 156,798,062.98 | 247,036,532.48 | 250,994,731.02 |
| 投资性房地产 | 52,537,327.36 | 53,778,866.68 | 55,020,406 | 56,261,945.32 |
| 固定资产 | 163,949,682.34 | 165,279,315.78 | 168,063,536.2 | 175,874,659.66 |
| 在建工程 | 646,102.85 | 555,013.01 | 932,415.34 | 545,254.71 |
| 使用权资产 | 420,403,148.67 | 446,666,824.08 | 484,329,505.33 | 520,867,244.24 |
| 无形资产 | 568,973,177.97 | 572,172,189.02 | 572,151,788.38 | 581,271,053.16 |
| 商誉 | 198,952,441.02 | 198,952,441.02 | 198,952,441.02 | 198,952,441.02 |
| 长期待摊费用 | 91,339,186.17 | 82,081,168.58 | 90,371,894.52 | 94,720,183.43 |
| 递延所得税资产 | 150,833,098.76 | 154,602,145.4 | 145,354,659.97 | 143,046,915.82 |
| 其他非流动资产 | 2,366,911.19 | 2,888,747.22 | 3,135,135.34 | 2,679,338.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,339,361,194.45 | 2,368,740,929.15 | 2,497,675,611.66 | 2,548,099,357.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,383,006,491.76 | 4,417,582,636.63 | 4,509,473,042.69 | 4,621,989,751.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 266,983,674.68 | 243,561,443.25 | 196,965,052.11 | 290,139,727.26 |
| 应付账款 | 266,983,674.68 | 243,561,443.25 | 196,965,052.11 | 290,139,727.26 |
| 合同负债 | 86,096,696.43 | 83,926,351.45 | 73,295,109.13 | 80,530,950.47 |
| 应付职工薪酬 | 96,402,023.8 | 79,282,543.96 | 114,838,380.67 | 112,846,954.61 |
| 应交税费 | 91,259,260.58 | 81,549,382.07 | 94,328,537.55 | 97,491,058.51 |
| 其他应付款合计 | 137,534,989.06 | 139,432,820.14 | 133,867,103.69 | 140,793,382.37 |
| 应付股利 | 1,872,658.39 | 1,872,658.39 | - | - |
| 一年内到期的非流动负债 | 195,569,685.51 | 203,479,422.29 | 230,942,570.75 | 234,590,429.61 |
| 其他流动负债 | 3,245,816.61 | 4,015,798.38 | 3,168,739.19 | 2,882,730.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 877,092,146.67 | 835,247,761.54 | 847,405,493.09 | 959,275,232.96 |
| 非流动负债: | | | | |
| 长期借款 | 39,722,811.85 | 38,885,388.16 | 46,470,892.21 | 55,641,716.55 |
| 租赁负债 | 299,223,683.93 | 328,454,858.25 | 359,129,257.81 | 392,416,093.11 |
| 预计负债 | 34,688,897.55 | 43,082,485.48 | 58,281,751.84 | 63,858,213.11 |
| 递延收益 | 2,035,423.71 | 2,093,578.74 | 2,151,733.77 | 2,209,888.8 |
| 递延所得税负债 | 84,476,513.22 | 99,289,838.89 | 85,307,842.61 | 89,006,570.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 460,147,330.26 | 511,806,149.52 | 551,341,478.24 | 603,132,482.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,337,239,476.93 | 1,347,053,911.06 | 1,398,746,971.33 | 1,562,407,715.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 369,092,878 | 369,092,878 | 369,092,878 | 369,092,878 |
| 资本公积 | 800,498,287 | 796,641,296.26 | 786,861,836.87 | 780,016,348.87 |
| 减:库存股 | 51,161,654.16 | 51,161,654.16 | 51,161,654.16 | 51,161,654.16 |
| 其他综合收益 | -58,414,449.31 | -55,030,058.6 | -50,502,903.62 | -50,183,891.64 |
| 盈余公积 | 166,128,392.33 | 166,128,392.33 | 166,128,392.33 | 166,128,392.33 |
| 未分配利润 | 1,616,712,708.79 | 1,653,738,407.87 | 1,711,678,421.02 | 1,682,483,456.62 |
| 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 | 2,842,856,162.65 | 2,879,409,261.7 | 2,932,096,970.44 | 2,896,375,530.02 |
| 少数股东权益 | 202,910,852.18 | 191,119,463.87 | 178,629,100.92 | 163,206,506.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,045,767,014.83 | 3,070,528,725.57 | 3,110,726,071.36 | 3,059,582,036.58 |
| 负债和股东权益合计 | 4,383,006,491.76 | 4,417,582,636.63 | 4,509,473,042.69 | 4,621,989,751.92 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |