歌力思
(603808)
| 流通市值：32.08亿 | | | 总市值：32.08亿 |
| 流通股本：3.64亿 | | | 总股本：3.64亿 |
| 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 | 690,239,568.1 | 1,201,210,077.4 | 995,426,946.29 | 767,278,792.64 |
| 交易性金融资产 | 469,345,469.77 | 48,069,351.04 | 63,596,149.96 | 70,915,469.04 |
| 应收票据及应收账款 | 274,585,929.29 | 315,306,215.79 | 354,128,461.94 | 294,503,916.47 |
| 其中：应收票据 | - | - | - | 821,129.56 |
| 应收账款 | 274,585,929.29 | 315,306,215.79 | 354,128,461.94 | 293,682,786.91 |
| 预付款项 | 29,921,742.27 | 28,572,078.52 | 25,345,778.58 | 40,255,372 |
| 其他应收款合计 | 152,992,974.44 | 121,619,217.79 | 103,650,066.69 | 119,515,922.98 |
| 应收股利 | 40,000,000 | - | - | - |
| 存货 | 653,287,745.39 | 629,485,825.04 | 729,447,455.44 | 763,899,319.19 |
| 一年内到期的非流动资产 | 20,205,881.3 | 133,012,042.13 | 134,712,855.26 | 14,850,000 |
| 其他流动资产 | 52,241,383.12 | 36,740,133.18 | 50,559,977.61 | 60,404,015.6 |
| 流动资产合计 | 2,342,820,693.68 | 2,514,014,940.89 | 2,456,867,691.77 | 2,131,622,807.92 |
| 非流动资产: | | | | |
| 长期应收款 | 32,207,691.23 | 48,498,012.24 | 49,967,877.62 | 21,786,969.03 |
| 长期股权投资 | 400,777,552.36 | 466,303,851.28 | 609,515,607.92 | 654,488,379.44 |
| 其他非流动金融资产 | 313,502,406.11 | - | - | 115,097,846.91 |
| 投资性房地产 | 80,102,463.4 | 82,346,349.64 | 84,729,788.08 | 87,113,226.52 |
| 固定资产 | 91,226,864.3 | 92,667,824.11 | 97,049,875.01 | 96,600,303.09 |
| 在建工程 | 632,627.43 | 301,200.54 | 305,404.54 | 477,001.1 |
| 使用权资产 | 382,410,682.37 | 325,468,062.69 | 342,002,232.93 | 340,889,103.95 |
| 无形资产 | 332,915,303.72 | 339,214,832.4 | 341,927,340.43 | 391,320,653.67 |
| 商誉 | 46,270,716.06 | 46,270,716.06 | 46,270,716.06 | 71,369,246.68 |
| 长期待摊费用 | 41,773,325.8 | 42,093,052.76 | 51,461,452.67 | 56,886,158.84 |
| 递延所得税资产 | 102,895,125.79 | 106,851,731.45 | 104,746,984.17 | 112,863,245.95 |
| 其他非流动资产 | 490,375.22 | 879,939.76 | 1,018,925.61 | 1,662,843.92 |
| 非流动资产合计 | 1,825,205,133.79 | 1,550,895,572.93 | 1,728,996,205.04 | 1,950,554,979.1 |
| 资产总计 | 4,168,025,827.47 | 4,064,910,513.82 | 4,185,863,896.81 | 4,082,177,787.02 |
| 流动负债: | | | | |
| 短期借款 | - | - | 29,012,932.69 | - |
| 应付票据及应付账款 | 309,474,465.29 | 257,010,189.63 | 309,715,197.53 | 359,971,230.11 |
| 其中：应付票据 | 127,225,441.72 | 138,989,162.62 | 96,656,206.66 | 121,104,240.74 |
| 应付账款 | 182,249,023.57 | 118,021,027.01 | 213,058,990.87 | 238,866,989.37 |
| 合同负债 | 78,965,921.88 | 92,440,463.03 | 80,149,366.92 | 67,467,142.95 |
| 应付职工薪酬 | 78,074,080.52 | 115,031,975.07 | 111,784,968.23 | 89,060,938.62 |
| 应交税费 | 105,995,210.08 | 116,903,255.95 | 100,340,208.15 | 87,684,400.02 |
| 其他应付款合计 | 177,276,250.75 | 149,093,334.92 | 224,520,735.6 | 124,796,055.66 |
| 应付股利 | 66,199,448.41 | - | 70,000,000 | - |
| 一年内到期的非流动负债 | 154,821,124.63 | 139,625,975.71 | 140,482,905.32 | 130,737,678.68 |
| 其他流动负债 | 3,159,001.15 | 5,310,228.24 | 2,646,969.5 | 2,902,880.89 |
| 流动负债合计 | 907,766,054.3 | 875,415,422.55 | 998,653,283.94 | 862,620,326.93 |
| 非流动负债: | | | | |
| 租赁负债 | 289,657,715.87 | 253,893,851.05 | 273,012,593.65 | 253,866,970.82 |
| 预计负债 | 41,258,518.92 | 36,022,969.45 | 48,820,064.53 | 40,183,269.6 |
| 递延收益 | 4,817,214 | 3,931,705.29 | 4,088,913.78 | 1,802,803.59 |
| 递延所得税负债 | 25,176,017.82 | 25,176,017.82 | 25,176,017.82 | 35,248,118.54 |
| 非流动负债合计 | 360,909,466.61 | 319,024,543.61 | 351,097,589.78 | 331,101,162.55 |
| 负债合计 | 1,268,675,520.91 | 1,194,439,966.16 | 1,349,750,873.72 | 1,193,721,489.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 363,733,233 | 369,092,878 | 369,092,878 | 369,092,878 |
| 资本公积 | 720,708,469.28 | 756,903,047.28 | 761,538,879.07 | 761,162,590.07 |
| 减:库存股 | - | 51,161,654.16 | 51,161,654.16 | 51,161,654.16 |
| 其他综合收益 | -87,169,784.05 | -92,796,345.44 | -73,000,209.72 | -22,559,925.66 |
| 盈余公积 | 179,116,615.07 | 179,116,615.07 | 179,116,615.07 | 176,821,760.86 |
| 未分配利润 | 1,453,660,621.29 | 1,460,363,882.86 | 1,419,362,733.19 | 1,370,286,735.31 |
| 归属于母公司股东权益合计 | 2,630,049,154.59 | 2,621,518,423.61 | 2,604,949,241.45 | 2,603,642,384.42 |
| 少数股东权益 | 269,301,151.97 | 248,952,124.05 | 231,163,781.64 | 284,813,913.12 |
| 股东权益合计 | 2,899,350,306.56 | 2,870,470,547.66 | 2,836,113,023.09 | 2,888,456,297.54 |
| 负债和股东权益合计 | 4,168,025,827.47 | 4,064,910,513.82 | 4,185,863,896.81 | 4,082,177,787.02 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |