歌力思
(603808)
| 流通市值：35.46亿 | | | 总市值：35.46亿 |
| 流通股本：3.64亿 | | | 总股本：3.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,201,210,077.4 | 995,426,946.29 | 767,278,792.64 | 688,463,984.06 |
| 交易性金融资产 | 48,069,351.04 | 63,596,149.96 | 70,915,469.04 | 52,577,050.4 |
| 应收票据及应收账款 | 315,306,215.79 | 354,128,461.94 | 294,503,916.47 | 335,294,127.32 |
| 其中：应收票据 | - | - | 821,129.56 | - |
| 应收账款 | 315,306,215.79 | 354,128,461.94 | 293,682,786.91 | 335,294,127.32 |
| 预付款项 | 28,572,078.52 | 25,345,778.58 | 40,255,372 | 50,643,485.19 |
| 其他应收款合计 | 121,619,217.79 | 103,650,066.69 | 119,515,922.98 | 103,000,334.39 |
| 存货 | 629,485,825.04 | 729,447,455.44 | 763,899,319.19 | 741,243,316.38 |
| 一年内到期的非流动资产 | 133,012,042.13 | 134,712,855.26 | 14,850,000 | 14,850,000 |
| 其他流动资产 | 36,740,133.18 | 50,559,977.61 | 60,404,015.6 | 59,938,366.59 |
| 流动资产合计 | 2,514,014,940.89 | 2,456,867,691.77 | 2,131,622,807.92 | 2,046,010,664.33 |
| 非流动资产: | | | | |
| 长期应收款 | 48,498,012.24 | 49,967,877.62 | 21,786,969.03 | 21,746,840.92 |
| 长期股权投资 | 466,303,851.28 | 609,515,607.92 | 654,488,379.44 | 652,305,129.37 |
| 其他非流动金融资产 | - | - | 115,097,846.91 | 105,560,638.51 |
| 投资性房地产 | 82,346,349.64 | 84,729,788.08 | 87,113,226.52 | 89,496,664.96 |
| 固定资产 | 92,667,824.11 | 97,049,875.01 | 96,600,303.09 | 98,846,043.92 |
| 在建工程 | 301,200.54 | 305,404.54 | 477,001.1 | 1,924,564.93 |
| 使用权资产 | 325,468,062.69 | 342,002,232.93 | 340,889,103.95 | 361,627,142.11 |
| 无形资产 | 339,214,832.4 | 341,927,340.43 | 391,320,653.67 | 397,874,112.29 |
| 商誉 | 46,270,716.06 | 46,270,716.06 | 71,369,246.68 | 71,369,246.68 |
| 长期待摊费用 | 42,093,052.76 | 51,461,452.67 | 56,886,158.84 | 57,910,043.88 |
| 递延所得税资产 | 106,851,731.45 | 104,746,984.17 | 112,863,245.95 | 110,144,565.9 |
| 其他非流动资产 | 879,939.76 | 1,018,925.61 | 1,662,843.92 | 1,534,926.44 |
| 非流动资产合计 | 1,550,895,572.93 | 1,728,996,205.04 | 1,950,554,979.1 | 1,970,339,919.91 |
| 资产总计 | 4,064,910,513.82 | 4,185,863,896.81 | 4,082,177,787.02 | 4,016,350,584.24 |
| 流动负债: | | | | |
| 短期借款 | - | 29,012,932.69 | - | - |
| 应付票据及应付账款 | 257,010,189.63 | 309,715,197.53 | 359,971,230.11 | 237,563,805.42 |
| 其中：应付票据 | 138,989,162.62 | 96,656,206.66 | 121,104,240.74 | 52,575,999.12 |
| 应付账款 | 118,021,027.01 | 213,058,990.87 | 238,866,989.37 | 184,987,806.3 |
| 合同负债 | 92,440,463.03 | 80,149,366.92 | 67,467,142.95 | 89,049,500.54 |
| 应付职工薪酬 | 115,031,975.07 | 111,784,968.23 | 89,060,938.62 | 74,885,505.59 |
| 应交税费 | 116,903,255.95 | 100,340,208.15 | 87,684,400.02 | 84,153,504.2 |
| 其他应付款合计 | 149,093,334.92 | 224,520,735.6 | 124,796,055.66 | 165,816,665.97 |
| 应付股利 | - | 70,000,000 | - | 18,186,661.65 |
| 一年内到期的非流动负债 | 139,625,975.71 | 140,482,905.32 | 130,737,678.68 | 147,270,193.77 |
| 其他流动负债 | 5,310,228.24 | 2,646,969.5 | 2,902,880.89 | 2,568,310.94 |
| 流动负债合计 | 875,415,422.55 | 998,653,283.94 | 862,620,326.93 | 801,307,486.43 |
| 非流动负债: | | | | |
| 租赁负债 | 253,893,851.05 | 273,012,593.65 | 253,866,970.82 | 264,919,734.32 |
| 预计负债 | 36,022,969.45 | 48,820,064.53 | 40,183,269.6 | 83,209,276.96 |
| 递延收益 | 3,931,705.29 | 4,088,913.78 | 1,802,803.59 | 1,860,958.62 |
| 递延所得税负债 | 25,176,017.82 | 25,176,017.82 | 35,248,118.54 | 34,658,862.88 |
| 非流动负债合计 | 319,024,543.61 | 351,097,589.78 | 331,101,162.55 | 384,648,832.78 |
| 负债合计 | 1,194,439,966.16 | 1,349,750,873.72 | 1,193,721,489.48 | 1,185,956,319.21 |
| 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 | 756,903,047.28 | 761,538,879.07 | 761,162,590.07 | 758,918,740.26 |
| 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 | -92,796,345.44 | -73,000,209.72 | -22,559,925.66 | -34,557,820.69 |
| 盈余公积 | 179,116,615.07 | 179,116,615.07 | 176,821,760.86 | 176,821,760.86 |
| 未分配利润 | 1,460,363,882.86 | 1,419,362,733.19 | 1,370,286,735.31 | 1,341,832,267.5 |
| 归属于母公司股东权益合计 | 2,621,518,423.61 | 2,604,949,241.45 | 2,603,642,384.42 | 2,560,946,171.77 |
| 少数股东权益 | 248,952,124.05 | 231,163,781.64 | 284,813,913.12 | 269,448,093.26 |
| 股东权益合计 | 2,870,470,547.66 | 2,836,113,023.09 | 2,888,456,297.54 | 2,830,394,265.03 |
| 负债和股东权益合计 | 4,064,910,513.82 | 4,185,863,896.81 | 4,082,177,787.02 | 4,016,350,584.24 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |