聚力文化
(002247)
| 流通市值：15.51亿 | | | 总市值：20.51亿 |
| 流通股本：6.43亿 | | | 总股本：8.51亿 |
| 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 | 176,188,802.49 | 233,991,470.27 | 296,514,918.33 | 184,271,889.89 |
| 交易性金融资产 | 120,000,000 | 50,000,000 | 30,000,000 | 77,000,000 |
| 应收票据及应收账款 | 165,639,840.68 | 136,980,763.82 | 81,431,440.09 | 196,459,397.64 |
| 应收账款 | 165,639,840.68 | 136,980,763.82 | 81,431,440.09 | 196,459,397.64 |
| 应收款项融资 | 5,685,239.93 | 15,107,463.57 | 50,630,296.52 | 14,836,228.43 |
| 预付款项 | 4,579,106.6 | 4,233,075.71 | 2,941,928.39 | 5,354,631.23 |
| 其他应收款合计 | 2,629,609.32 | 2,292,048.89 | 1,851,891.83 | 1,991,714.23 |
| 存货 | 109,187,864.94 | 96,871,441.48 | 84,898,359.36 | 90,156,125.46 |
| 其他流动资产 | 1,309,944.55 | 1,459,132.1 | 1,549,615.43 | 1,738,335.48 |
| 流动资产合计 | 585,220,408.51 | 540,935,395.84 | 549,818,449.95 | 571,808,322.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 35,082,315.49 | 33,657,886.45 | 35,502,273.34 | 34,405,428.36 |
| 固定资产 | 237,262,420.17 | 243,209,007.73 | 249,724,215.28 | 249,837,040.32 |
| 在建工程 | 6,420,782.39 | 9,660,612.64 | 9,450,451.71 | 3,140,274.77 |
| 使用权资产 | 7,512,437.67 | 10,074,080.39 | 10,965,344.17 | 12,485,987.33 |
| 无形资产 | 65,027,421.73 | 66,226,981.67 | 66,072,348.93 | 67,166,506.32 |
| 长期待摊费用 | 2,549,671 | 2,736,747.76 | 2,923,824.52 | 3,110,901.28 |
| 递延所得税资产 | 3,307,898.66 | 3,848,898.26 | 2,863,050.24 | 3,116,484.38 |
| 其他非流动资产 | 1,191,962 | 1,013,287.6 | 1,035,812 | 5,449,384.18 |
| 非流动资产合计 | 358,354,909.11 | 370,427,502.5 | 378,537,320.19 | 378,712,006.94 |
| 资产总计 | 943,575,317.62 | 911,362,898.34 | 928,355,770.14 | 950,520,329.3 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 5,004,861.11 |
| 应付票据及应付账款 | 149,338,694.8 | 130,041,206.48 | 118,100,199.11 | 142,006,892.59 |
| 其中：应付票据 | 38,843,900 | 43,627,070 | 32,226,080 | 40,505,210 |
| 应付账款 | 110,494,794.8 | 86,414,136.48 | 85,874,119.11 | 101,501,682.59 |
| 预收款项 | 845,560.85 | 909,435.09 | 1,297,952.67 | 1,097,810.59 |
| 合同负债 | 7,716,981.97 | 3,675,732.59 | 5,983,937.39 | 3,567,298.51 |
| 应付职工薪酬 | 59,994,670.06 | 54,942,333.16 | 70,606,471.35 | 65,197,878.43 |
| 应交税费 | 7,984,852.67 | 10,051,626.18 | 12,046,150.77 | 10,852,137.57 |
| 其他应付款合计 | 4,127,334.88 | 9,297,987.58 | 16,771,236.45 | 23,896,981.67 |
| 一年内到期的非流动负债 | 2,582,961.39 | 3,531,154.8 | 3,074,445.7 | 3,326,897.84 |
| 其他流动负债 | 7,731,503.86 | 7,094,838.65 | 8,229,149.18 | 7,495,450.52 |
| 流动负债合计 | 240,322,560.48 | 219,544,314.53 | 236,109,542.62 | 262,446,208.83 |
| 非流动负债: | | | | |
| 租赁负债 | 6,540,722.44 | 8,523,978.46 | 9,387,615.29 | 10,385,363.69 |
| 预计负债 | 445,948.91 | 556,529.41 | 1,362,954.42 | 1,327,300.64 |
| 递延收益 | 5,809,357.08 | 6,498,206.82 | 6,498,206.82 | 7,192,102.79 |
| 非流动负债合计 | 12,796,028.43 | 15,578,714.69 | 17,248,776.53 | 18,904,767.12 |
| 负债合计 | 253,118,588.91 | 235,123,029.22 | 253,358,319.15 | 281,350,975.95 |
| 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 | -3,245,423,770.1 | -3,259,959,132.65 | -3,260,816,735.9 | -3,266,932,022.96 |
| 归属于母公司股东权益合计 | 686,946,322.66 | 672,410,960.11 | 671,553,356.86 | 665,438,069.8 |
| 少数股东权益 | 3,510,406.05 | 3,828,909.01 | 3,444,094.13 | 3,731,283.55 |
| 股东权益合计 | 690,456,728.71 | 676,239,869.12 | 674,997,450.99 | 669,169,353.35 |
| 负债和股东权益合计 | 943,575,317.62 | 911,362,898.34 | 928,355,770.14 | 950,520,329.3 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |