歌力思
(603808)
| 流通市值：28.60亿 | | | 总市值：28.60亿 |
| 流通股本：3.69亿 | | | 总股本：3.69亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,320,253.17 | 572,598,058.56 | 566,435,307.74 | 518,394,243.62 |
| 应收票据及应收账款 | 305,644,576.28 | 299,926,858.83 | 292,731,087.88 | 289,769,995.15 |
| 应收账款 | 305,644,576.28 | 299,926,858.83 | 292,731,087.88 | 289,769,995.15 |
| 预付款项 | 26,607,996.26 | 30,601,125.37 | 24,674,480.08 | 16,302,888.95 |
| 其他应收款合计 | 113,358,067.16 | 101,356,630.8 | 101,727,778.94 | 97,557,045.32 |
| 存货 | 777,524,271.46 | 710,964,182.24 | 688,245,987.88 | 775,483,668.24 |
| 其他流动资产 | 55,129,284.56 | 50,804,465.32 | 66,595,867.23 | 59,118,797.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,829,041,423.41 | 1,766,689,719.44 | 1,740,997,517.67 | 1,757,217,361.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 491,993,323.19 | 485,979,298.31 | 460,103,895.47 | 447,643,855.79 |
| 其他非流动金融资产 | 251,571,280.74 | 251,491,697.53 | 193,726,974.16 | 190,164,174.75 |
| 投资性房地产 | 57,503,484.64 | 58,745,023.96 | 59,986,563.28 | 61,228,102.6 |
| 固定资产 | 172,690,577.59 | 178,853,824.32 | 176,578,821.6 | 183,479,539.78 |
| 在建工程 | 1,621,546.19 | 1,580,470.84 | 2,926,555.49 | 1,415,881.13 |
| 使用权资产 | 489,130,428.59 | 449,611,089.88 | 471,804,344.69 | 513,192,125.33 |
| 无形资产 | 619,872,949.75 | 628,322,298.96 | 628,885,658.13 | 627,065,026.12 |
| 商誉 | 295,289,334.24 | 295,289,334.24 | 295,289,334.24 | 295,289,334.24 |
| 长期待摊费用 | 89,664,062.81 | 83,353,090.47 | 95,627,717.79 | 111,135,350.77 |
| 递延所得税资产 | 275,778,913.83 | 270,977,372.35 | 280,910,792.67 | 154,917,014.49 |
| 其他非流动资产 | 14,258,980.54 | 6,325,394.95 | 645,242.1 | 708,566.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,759,374,882.11 | 2,710,528,895.81 | 2,666,485,899.62 | 2,586,238,971.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,588,416,305.52 | 4,477,218,615.25 | 4,407,483,417.29 | 4,343,456,333.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 212,611,731.97 | 169,025,064.98 | 134,526,372.14 | 212,350,937.7 |
| 应付账款 | 212,611,731.97 | 169,025,064.98 | 134,526,372.14 | 212,350,937.7 |
| 合同负债 | 66,598,032.27 | 72,579,050.19 | 67,474,564.59 | 68,459,161.31 |
| 应付职工薪酬 | 84,586,195.02 | 76,804,663.3 | 89,798,693.62 | 80,015,227.92 |
| 应交税费 | 79,898,975.59 | 76,904,642.46 | 77,821,997.6 | 65,486,268.51 |
| 其他应付款合计 | 121,677,869.94 | 131,942,527.14 | 112,003,274.05 | 155,001,193.35 |
| 应付股利 | - | 6,183,464.96 | - | - |
| 一年内到期的非流动负债 | 216,188,828.36 | 203,845,260.86 | 209,743,547.24 | 214,257,933.07 |
| 其他流动负债 | 2,196,911.65 | 3,312,887.96 | 4,073,955.82 | 3,161,427.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 783,758,544.8 | 734,414,096.89 | 695,442,405.06 | 798,732,149.15 |
| 非流动负债: | | | | |
| 长期借款 | 62,046,322.93 | 72,020,691.82 | 95,237,650.59 | 102,211,835.88 |
| 租赁负债 | 374,912,165.42 | 346,052,986.92 | 356,988,588.52 | 390,464,090.37 |
| 预计负债 | 59,562,637.92 | 57,363,334.17 | 64,539,628.78 | 72,195,772.97 |
| 递延收益 | 2,276,230.85 | 2,336,429.64 | 2,422,219.41 | 2,508,009.18 |
| 递延所得税负债 | 220,424,873.05 | 217,081,287.61 | 225,755,473.29 | 112,512,975.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 719,222,230.17 | 694,854,730.16 | 744,943,560.59 | 679,892,684.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,502,980,774.97 | 1,429,268,827.05 | 1,440,385,965.65 | 1,478,624,833.21 |
| 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 | 787,370,206.31 | 777,015,428.81 | 770,178,056.39 | 764,512,658.76 |
| 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 | -48,879,143.67 | -39,254,381.43 | -48,749,072.03 | -80,911,303.42 |
| 盈余公积 | 152,362,744.2 | 152,362,744.2 | 152,362,744.2 | 152,362,744.2 |
| 未分配利润 | 1,726,981,267.12 | 1,700,250,758.61 | 1,644,063,016.88 | 1,596,787,354.72 |
| 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 | 2,935,766,297.8 | 2,908,305,774.03 | 2,835,785,969.28 | 2,750,682,678.1 |
| 少数股东权益 | 149,669,232.75 | 139,644,014.17 | 131,311,482.36 | 114,148,821.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,085,435,530.55 | 3,047,949,788.2 | 2,967,097,451.64 | 2,864,831,499.96 |
| 负债和股东权益合计 | 4,588,416,305.52 | 4,477,218,615.25 | 4,407,483,417.29 | 4,343,456,333.17 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |