聚力文化
(002247)
| 流通市值：17.57亿 | | | 总市值：23.23亿 |
| 流通股本：6.44亿 | | | 总股本：8.51亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,611,761.22 | 238,083,598.21 | 293,750,964.81 | 215,256,982.87 |
| 交易性金融资产 | - | - | - | 50,000,000 |
| 应收票据及应收账款 | 177,523,779.95 | 142,771,481.57 | 81,502,137.67 | 202,771,928.62 |
| 应收账款 | 177,523,779.95 | 142,771,481.57 | 81,502,137.67 | 202,771,928.62 |
| 应收款项融资 | 16,068,103.03 | 22,198,229.97 | 52,957,129.33 | 16,236,043.1 |
| 预付款项 | 3,866,300.11 | 3,796,206.55 | 3,073,164.35 | 5,343,178.38 |
| 其他应收款合计 | 2,347,557.67 | 2,425,425.69 | 2,090,534.11 | 2,867,169.43 |
| 存货 | 93,118,892.25 | 102,487,656.55 | 94,567,711.66 | 99,408,989.1 |
| 其他流动资产 | 4,012,446.47 | 2,490,036.69 | 2,612,276.73 | 4,826,727.09 |
| 流动资产合计 | 563,548,840.7 | 514,252,635.23 | 530,553,918.66 | 596,711,018.59 |
| 非流动资产: | | | | |
| 投资性房地产 | 34,828,251.82 | 34,821,856.09 | 35,055,529.51 | 34,320,272.23 |
| 固定资产 | 256,877,448.59 | 264,727,979.87 | 272,093,447.21 | 277,197,643.18 |
| 在建工程 | 1,982,205.97 | 1,227,715.28 | 1,012,215.73 | 4,521,204.56 |
| 使用权资产 | 13,309,280.46 | 14,139,426.7 | 14,991,809.14 | 16,514,440.48 |
| 无形资产 | 67,618,850.77 | 68,193,607.47 | 68,671,922.93 | 69,091,610.43 |
| 长期待摊费用 | 3,297,978.04 | 3,432,511.88 | 3,671,880.53 | 2,936,769.11 |
| 递延所得税资产 | 2,987,411.84 | 2,716,023.05 | 2,412,263.81 | 7,548,743.34 |
| 其他非流动资产 | 4,213,776.74 | 2,458,928.5 | 1,851,781.5 | - |
| 非流动资产合计 | 385,115,204.23 | 391,718,048.84 | 399,760,850.36 | 412,130,683.33 |
| 资产总计 | 948,664,044.93 | 905,970,684.07 | 930,314,769.02 | 1,008,841,701.92 |
| 流动负债: | | | | |
| 短期借款 | 5,004,861.11 | 5,005,347.22 | 5,005,347.22 | - |
| 应付票据及应付账款 | 143,567,560.4 | 127,158,078.7 | 125,388,389.5 | 155,428,917.98 |
| 其中：应付票据 | 39,677,620 | 29,528,980 | 34,859,180 | 49,222,285.3 |
| 应付账款 | 103,889,940.4 | 97,629,098.7 | 90,529,209.5 | 106,206,632.68 |
| 预收款项 | 686,502.54 | 823,321.25 | 868,404.25 | 1,086,462.82 |
| 合同负债 | 5,458,309.99 | 6,128,294.53 | 6,543,255.06 | 8,186,161.54 |
| 应付职工薪酬 | 60,555,326.79 | 54,644,856.6 | 71,767,658.72 | 65,970,238.68 |
| 应交税费 | 8,685,481.76 | 7,792,295.98 | 10,575,420.47 | 14,625,974.06 |
| 其他应付款合计 | 40,396,077.2 | 39,477,487.62 | 38,852,718.01 | 76,902,822.22 |
| 一年内到期的非流动负债 | 3,272,953.06 | 3,306,806.45 | 3,306,806.45 | 2,895,884.22 |
| 其他流动负债 | 7,876,471.22 | 7,455,619.79 | 7,263,874.57 | 8,776,338.36 |
| 流动负债合计 | 275,503,544.07 | 251,792,108.14 | 269,571,874.25 | 333,872,799.88 |
| 非流动负债: | | | | |
| 租赁负债 | 11,231,577.04 | 11,787,657.29 | 12,762,859.21 | 14,520,117.24 |
| 预计负债 | 4,479,683.55 | 4,229,468.8 | 16,262,370.26 | 24,614,478.79 |
| 递延收益 | 6,592,102.79 | 7,226,610.57 | 6,213,910.57 | 4,056,112.25 |
| 递延所得税负债 | - | - | - | 3,314,675.39 |
| 非流动负债合计 | 22,303,363.38 | 23,243,736.66 | 35,239,140.04 | 46,505,383.67 |
| 负债合计 | 297,806,907.45 | 275,035,844.8 | 304,811,014.29 | 380,378,183.55 |
| 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 | -3,285,444,068.71 | -3,304,570,197.13 | -3,309,097,757.26 | -3,306,568,041.86 |
| 归属于母公司股东权益合计 | 646,926,024.05 | 627,799,895.63 | 623,272,335.5 | 625,802,050.9 |
| 少数股东权益 | 3,931,113.43 | 3,134,943.64 | 2,231,419.23 | 2,661,467.47 |
| 股东权益合计 | 650,857,137.48 | 630,934,839.27 | 625,503,754.73 | 628,463,518.37 |
| 负债和股东权益合计 | 948,664,044.93 | 905,970,684.07 | 930,314,769.02 | 1,008,841,701.92 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-16 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |