聚力文化
(002247)
| 流通市值：17.25亿 | | | 总市值：22.80亿 |
| 流通股本：6.44亿 | | | 总股本：8.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,083,598.21 | 293,750,964.81 | 215,256,982.87 | 249,861,994.57 |
| 应收票据及应收账款 | 142,771,481.57 | 81,502,137.67 | 202,771,928.62 | 190,899,114.23 |
| 应收账款 | 142,771,481.57 | 81,502,137.67 | 202,771,928.62 | 190,899,114.23 |
| 应收款项融资 | 22,198,229.97 | 52,957,129.33 | 16,236,043.1 | 21,008,986.35 |
| 预付款项 | 3,796,206.55 | 3,073,164.35 | 5,343,178.38 | 6,522,073.62 |
| 其他应收款合计 | 2,425,425.69 | 2,090,534.11 | 2,867,169.43 | 3,113,770.15 |
| 存货 | 102,487,656.55 | 94,567,711.66 | 99,408,989.1 | 104,320,140.29 |
| 其他流动资产 | 2,490,036.69 | 2,612,276.73 | 4,826,727.09 | 5,491,215.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 514,252,635.23 | 530,553,918.66 | 596,711,018.59 | 633,217,294.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 34,821,856.09 | 35,055,529.51 | 34,320,272.23 | 34,018,591.96 |
| 固定资产 | 264,727,979.87 | 272,093,447.21 | 277,197,643.18 | 280,938,357.92 |
| 在建工程 | 1,227,715.28 | 1,012,215.73 | 4,521,204.56 | 4,773,231.32 |
| 使用权资产 | 14,139,426.7 | 14,991,809.14 | 16,514,440.48 | 17,254,539.03 |
| 无形资产 | 68,193,607.47 | 68,671,922.93 | 69,091,610.43 | 69,697,405.44 |
| 长期待摊费用 | 3,432,511.88 | 3,671,880.53 | 2,936,769.11 | 2,428,420.6 |
| 递延所得税资产 | 2,716,023.05 | 2,412,263.81 | 7,548,743.34 | 7,240,615.47 |
| 其他非流动资产 | 2,458,928.5 | 1,851,781.5 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 391,718,048.84 | 399,760,850.36 | 412,130,683.33 | 416,351,161.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 905,970,684.07 | 930,314,769.02 | 1,008,841,701.92 | 1,049,568,456.26 |
| 流动负债: | | | | |
| 短期借款 | 5,005,347.22 | 5,005,347.22 | - | - |
| 应付票据及应付账款 | 127,158,078.7 | 125,388,389.5 | 155,428,917.98 | 164,073,729.53 |
| 其中：应付票据 | 29,528,980 | 34,859,180 | 49,222,285.3 | 55,870,355.3 |
| 应付账款 | 97,629,098.7 | 90,529,209.5 | 106,206,632.68 | 108,203,374.23 |
| 预收款项 | 823,321.25 | 868,404.25 | 1,086,462.82 | 536,371.8 |
| 合同负债 | 6,128,294.53 | 6,543,255.06 | 8,186,161.54 | 5,460,942.15 |
| 应付职工薪酬 | 54,644,856.6 | 71,767,658.72 | 65,970,238.68 | 61,858,240.88 |
| 应交税费 | 7,792,295.98 | 10,575,420.47 | 14,625,974.06 | 11,077,221.15 |
| 其他应付款合计 | 39,477,487.62 | 38,852,718.01 | 76,902,822.22 | 111,438,216.2 |
| 一年内到期的非流动负债 | 3,306,806.45 | 3,306,806.45 | 2,895,884.22 | 2,894,789.41 |
| 其他流动负债 | 7,455,619.79 | 7,263,874.57 | 8,776,338.36 | 8,373,668.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 251,792,108.14 | 269,571,874.25 | 333,872,799.88 | 365,713,179.32 |
| 非流动负债: | | | | |
| 租赁负债 | 11,787,657.29 | 12,762,859.21 | 14,520,117.24 | 15,062,550.59 |
| 预计负债 | 4,229,468.8 | 16,262,370.26 | 24,614,478.79 | 31,112,015.84 |
| 递延收益 | 7,226,610.57 | 6,213,910.57 | 4,056,112.25 | 4,056,112.25 |
| 递延所得税负债 | - | - | 3,314,675.39 | 3,498,934.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,243,736.66 | 35,239,140.04 | 46,505,383.67 | 53,729,613.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,035,844.8 | 304,811,014.29 | 380,378,183.55 | 419,442,792.79 |
| 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 | -3,304,570,197.13 | -3,309,097,757.26 | -3,306,568,041.86 | -3,305,254,450.25 |
| 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 | 627,799,895.63 | 623,272,335.5 | 625,802,050.9 | 627,115,642.51 |
| 少数股东权益 | 3,134,943.64 | 2,231,419.23 | 2,661,467.47 | 3,010,020.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 630,934,839.27 | 625,503,754.73 | 628,463,518.37 | 630,125,663.47 |
| 负债和股东权益合计 | 905,970,684.07 | 930,314,769.02 | 1,008,841,701.92 | 1,049,568,456.26 |
| 公告日期 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |