实丰文化
(002862)
| 流通市值：23.89亿 | | | 总市值：31.79亿 |
| 流通股本：9017.71万 | | | 总股本：1.20亿 |
| 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 | 37,846,006.92 | 28,469,966.47 | 29,985,429.19 | 69,519,887.39 |
| 应收票据及应收账款 | 159,407,839.24 | 125,403,879.3 | 104,588,539.22 | 111,115,647.16 |
| 应收账款 | 159,407,839.24 | 125,403,879.3 | 104,588,539.22 | 111,115,647.16 |
| 预付款项 | 15,418,838.07 | 15,215,003.81 | 22,829,698.15 | 10,733,629.15 |
| 其他应收款合计 | 4,829,517.55 | 2,752,815.43 | 1,120,198.27 | 3,907,197.76 |
| 存货 | 93,017,761.06 | 112,171,182.65 | 117,969,839.89 | 91,964,561.18 |
| 合同资产 | 4,069,800 | - | - | - |
| 其他流动资产 | 8,889,327.71 | 11,806,342.03 | 11,274,083.15 | 6,194,661.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 323,479,090.55 | 295,819,189.69 | 287,767,787.87 | 293,435,584.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,474,114.94 | 73,614,738.71 | 76,983,646.06 | 81,544,988.05 |
| 固定资产 | 192,255,807.91 | 191,925,496.48 | 187,478,444.2 | 168,459,091.19 |
| 在建工程 | 30,812,467.57 | 22,712,616.33 | 24,350,184.67 | 33,135,838.05 |
| 使用权资产 | - | 6,202.77 | 43,128.45 | 80,066.62 |
| 无形资产 | 41,254,841.13 | 41,530,665.39 | 41,806,489.65 | 42,082,313.91 |
| 递延所得税资产 | 85,222.1 | 41,069.21 | 27,051.03 | 54,568.79 |
| 其他非流动资产 | 948,067 | 7,554,611 | 6,116,395.8 | 11,224,825.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,830,520.65 | 337,385,399.89 | 336,805,339.86 | 336,581,692.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 660,309,611.2 | 633,204,589.58 | 624,573,127.73 | 630,017,276.75 |
| 流动负债: | | | | |
| 短期借款 | 113,500,000 | 108,700,000 | 110,400,000 | 113,798,043.8 |
| 应付票据及应付账款 | 30,843,081.11 | 28,045,210.98 | 24,642,171.73 | 31,876,399.42 |
| 应付账款 | 30,843,081.11 | 28,045,210.98 | 24,642,171.73 | 31,876,399.42 |
| 合同负债 | 3,465,664.58 | 390,005.82 | 415,150.37 | 73,701.23 |
| 应付职工薪酬 | 4,222,710.09 | 4,307,981.82 | 3,532,397.74 | 5,268,027.53 |
| 应交税费 | 513,816.53 | 410,845.62 | 328,200.55 | 1,442,314.93 |
| 其他应付款合计 | 12,536,699.51 | 14,511,921.15 | 12,644,503.56 | 14,255,024.52 |
| 一年内到期的非流动负债 | 17,631,741.84 | 16,514,951.48 | 17,052,854.17 | 16,162,259.45 |
| 其他流动负债 | 22,027.33 | 36,754.68 | 33,789.74 | 9,581.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,735,740.99 | 172,917,671.55 | 169,049,067.86 | 182,885,352.05 |
| 非流动负债: | | | | |
| 长期借款 | 47,472,681.58 | 41,857,142.84 | 42,734,285.7 | 38,500,000 |
| 长期应付款 | 16,741,927.78 | 7,469,000 | - | - |
| 递延收益 | 73,905.27 | 89,028.75 | 104,152.23 | 119,275.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,288,514.63 | 49,415,171.59 | 42,838,437.93 | 38,619,275.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,024,255.62 | 222,332,843.14 | 211,887,505.79 | 221,504,627.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 267,306,309.34 | 267,306,309.34 | 267,306,309.34 | 267,306,309.34 |
| 减:库存股 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| 其他综合收益 | 12,866.08 | -62,672.16 | -28,910.86 | -26,862.41 |
| 盈余公积 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 | 22,813,330.09 |
| 未分配利润 | 14,942,542.95 | 12,889,329.89 | 14,594,893.37 | 10,419,871.97 |
| 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 | 413,075,048.46 | 410,946,297.16 | 412,685,621.94 | 408,512,648.99 |
| 少数股东权益 | 210,307.12 | -74,550.72 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 413,285,355.58 | 410,871,746.44 | 412,685,621.94 | 408,512,648.99 |
| 负债和股东权益合计 | 660,309,611.2 | 633,204,589.58 | 624,573,127.73 | 630,017,276.75 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |