聚力文化
(002247)
| 流通市值：15.51亿 | | | 总市值：20.51亿 |
| 流通股本：6.44亿 | | | 总股本：8.51亿 |
| 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 | 215,256,982.87 | 249,861,994.57 | 353,777,627.92 | 457,789,957.55 |
| 应收票据及应收账款 | 202,771,928.62 | 190,899,114.23 | 177,776,200.61 | 93,555,537.13 |
| 应收账款 | 202,771,928.62 | 190,899,114.23 | 177,776,200.61 | 93,555,537.13 |
| 应收款项融资 | 16,236,043.1 | 21,008,986.35 | 11,382,175.04 | 64,479,024.33 |
| 预付款项 | 5,343,178.38 | 6,522,073.62 | 10,606,770.55 | 4,448,201.92 |
| 其他应收款合计 | 2,867,169.43 | 3,113,770.15 | 2,866,472.85 | 2,360,375.28 |
| 存货 | 99,408,989.1 | 104,320,140.29 | 116,703,587.28 | 111,606,243.62 |
| 其他流动资产 | 4,826,727.09 | 5,491,215.31 | 2,271,573.33 | 2,479,722.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 596,711,018.59 | 633,217,294.52 | 675,384,407.58 | 736,719,061.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 34,320,272.23 | 34,018,591.96 | 34,356,436.34 | 35,990,634.8 |
| 固定资产 | 277,197,643.18 | 280,938,357.92 | 280,416,545.96 | 283,057,717.92 |
| 在建工程 | 4,521,204.56 | 4,773,231.32 | 7,911,006.57 | 7,298,324.79 |
| 使用权资产 | 16,514,440.48 | 17,254,539.03 | 17,431,546.99 | 12,863,119.11 |
| 无形资产 | 69,091,610.43 | 69,697,405.44 | 70,165,976.75 | 70,634,548.23 |
| 长期待摊费用 | 2,936,769.11 | 2,428,420.6 | 2,579,129.24 | 2,466,289.57 |
| 递延所得税资产 | 7,548,743.34 | 7,240,615.47 | 6,030,306.62 | 5,049,206.5 |
| 其他非流动资产 | - | - | - | 180,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 412,130,683.33 | 416,351,161.74 | 418,890,948.47 | 417,539,840.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,008,841,701.92 | 1,049,568,456.26 | 1,094,275,356.05 | 1,154,258,902.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 155,428,917.98 | 164,073,729.53 | 158,512,561.66 | 181,530,811.4 |
| 其中：应付票据 | 49,222,285.3 | 55,870,355.3 | 51,832,696 | 73,203,026 |
| 应付账款 | 106,206,632.68 | 108,203,374.23 | 106,679,865.66 | 108,327,785.4 |
| 预收款项 | 1,086,462.82 | 536,371.8 | 1,061,162.08 | 903,683.19 |
| 合同负债 | 8,186,161.54 | 5,460,942.15 | 8,134,468.51 | 5,812,695.52 |
| 应付职工薪酬 | 65,970,238.68 | 61,858,240.88 | 56,187,965.39 | 75,421,547.46 |
| 应交税费 | 14,625,974.06 | 11,077,221.15 | 7,054,024.71 | 9,994,637.42 |
| 其他应付款合计 | 76,902,822.22 | 111,438,216.2 | 426,778,408.16 | 444,503,854.06 |
| 一年内到期的非流动负债 | 2,895,884.22 | 2,894,789.41 | 2,875,464.54 | 2,519,316.95 |
| 其他流动负债 | 8,776,338.36 | 8,373,668.2 | 8,633,616.02 | 9,998,455.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 333,872,799.88 | 365,713,179.32 | 669,237,671.07 | 730,685,001.32 |
| 非流动负债: | | | | |
| 租赁负债 | 14,520,117.24 | 15,062,550.59 | 14,972,732.15 | 10,924,505.78 |
| 预计负债 | 24,614,478.79 | 31,112,015.84 | 128,168.6 | 128,168.6 |
| 递延收益 | 4,056,112.25 | 4,056,112.25 | 4,410,428.74 | 4,410,428.74 |
| 递延所得税负债 | 3,314,675.39 | 3,498,934.79 | 3,617,549.31 | 2,590,191.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,505,383.67 | 53,729,613.47 | 23,128,878.8 | 18,053,294.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 380,378,183.55 | 419,442,792.79 | 692,366,549.87 | 748,738,295.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 850,870,049 | 850,870,049 | 850,870,049 | 850,870,049 |
| 资本公积 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 |
| 盈余公积 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 |
| 未分配利润 | -3,306,568,041.86 | -3,305,254,450.25 | -3,534,000,534.93 | -3,527,099,082.88 |
| 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 | 625,802,050.9 | 627,115,642.51 | 398,369,557.83 | 405,271,009.88 |
| 少数股东权益 | 2,661,467.47 | 3,010,020.96 | 3,539,248.35 | 249,597.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 628,463,518.37 | 630,125,663.47 | 401,908,806.18 | 405,520,607.3 |
| 负债和股东权益合计 | 1,008,841,701.92 | 1,049,568,456.26 | 1,094,275,356.05 | 1,154,258,902.82 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-20 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |