力盛体育
(002858)
| 流通市值：17.45亿 | | | 总市值：19.51亿 |
| 流通股本：1.47亿 | | | 总股本：1.64亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 238,358,594.95 | 180,181,143.79 | 176,096,954.03 | 201,736,360.24 |
| 应收票据及应收账款 | 90,806,128.33 | 120,147,994.56 | 108,036,222.3 | 83,556,147.72 |
| 其中：应收票据 | 5,800,850 | - | - | - |
| 应收账款 | 85,005,278.33 | 120,147,994.56 | 108,036,222.3 | 83,556,147.72 |
| 预付款项 | 22,176,099.85 | 10,149,985.65 | 26,379,572.45 | 15,470,167.08 |
| 其他应收款合计 | 14,388,318.42 | 13,659,935.02 | 14,620,448.54 | 15,516,748.48 |
| 存货 | 48,942,742.61 | 49,480,961.58 | 77,804,795.78 | 79,193,927.09 |
| 其他流动资产 | 15,937,816.98 | 13,448,892.68 | 17,045,743.18 | 13,962,376.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 500,631,760.32 | 465,557,209.71 | 452,120,015.73 | 503,301,478.09 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 长期股权投资 | 49,798,537.87 | 49,798,142.9 | 216,344,898.78 | 203,348,551.7 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 103,622,478.81 | 104,421,655.71 | 103,343,983.17 | 108,447,781.67 |
| 在建工程 | 14,349,129.9 | 2,559,172.4 | 11,019,529.79 | 2,428,269.88 |
| 使用权资产 | 11,546,993.1 | 12,743,275.34 | 19,695,302.78 | 24,603,683.54 |
| 无形资产 | 176,102,867.36 | 177,246,182.73 | 178,380,213.55 | 107,979,800.78 |
| 商誉 | 138,998,752.31 | 134,532,967.47 | 134,532,967.47 | 134,532,967.47 |
| 长期待摊费用 | 26,904,444.11 | 28,570,615.83 | 29,279,832.56 | 26,699,817.1 |
| 递延所得税资产 | 6,622,665.29 | 7,040,885.15 | 10,992,865.42 | 8,747,015.37 |
| 其他非流动资产 | 427,997.78 | 4,910,659.58 | 283,018.86 | 1,283,018.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 568,373,866.53 | 561,823,557.11 | 743,872,612.38 | 658,070,906.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,069,005,626.85 | 1,027,380,766.82 | 1,195,992,628.11 | 1,161,372,384.46 |
| 流动负债: | | | | |
| 短期借款 | 223,362,251.06 | 160,736,449.75 | 144,358,136.7 | 123,018,267.81 |
| 应付票据及应付账款 | 40,058,752.85 | 45,961,602.97 | 38,875,565.35 | 36,527,227.6 |
| 应付账款 | 40,058,752.85 | 45,961,602.97 | 38,875,565.35 | 36,527,227.6 |
| 合同负债 | 21,851,968.62 | 17,767,602.84 | 19,462,171.52 | 11,000,934.9 |
| 应付职工薪酬 | 6,038,829.17 | 6,586,310.67 | 3,786,450.93 | 5,356,846.89 |
| 应交税费 | 1,056,605.25 | 1,364,242.93 | 1,098,721.41 | 1,319,590.63 |
| 其他应付款合计 | 68,164,069.16 | 88,079,766.85 | 79,415,497.71 | 72,907,110.29 |
| 应付股利 | - | 29,666,625.23 | - | - |
| 一年内到期的非流动负债 | 4,777,919.78 | 4,598,621.87 | 9,208,057.51 | 9,516,280.78 |
| 其他流动负债 | 404,042.98 | 671,508.3 | 1,603,403.6 | 2,181,421.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 365,714,438.87 | 325,766,106.18 | 297,808,004.73 | 261,827,680.75 |
| 非流动负债: | | | | |
| 租赁负债 | 7,971,633.32 | 8,955,358.47 | 11,841,614.73 | 16,159,037.31 |
| 递延收益 | 607,776.04 | 124,997.22 | 40,275 | 53,750 |
| 递延所得税负债 | 104,180.78 | 118,240.09 | 34,069.86 | 53,937.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,683,590.14 | 9,198,595.78 | 11,915,959.59 | 16,266,725.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 374,398,029.01 | 334,964,701.96 | 309,723,964.32 | 278,094,405.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 163,919,838 | 163,919,838 | 161,499,338 | 161,480,838 |
| 资本公积 | 529,269,770.67 | 529,269,770.67 | 494,566,526.67 | 494,192,758.87 |
| 减:库存股 | 20,010,596.48 | - | - | - |
| 其他综合收益 | -1,482,752.78 | 280,550.66 | -1,729,827.13 | 517,422.72 |
| 盈余公积 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 |
| 未分配利润 | -114,662,776.76 | -126,227,759.09 | 69,828,868.67 | 78,509,816.66 |
| 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 | 576,160,075.47 | 586,368,993.06 | 743,291,499.03 | 753,827,429.07 |
| 少数股东权益 | 118,447,522.37 | 106,047,071.8 | 142,977,164.76 | 129,450,549.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 694,607,597.84 | 692,416,064.86 | 886,268,663.79 | 883,277,978.69 |
| 负债和股东权益合计 | 1,069,005,626.85 | 1,027,380,766.82 | 1,195,992,628.11 | 1,161,372,384.46 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |