实丰文化
(002862)
| 流通市值：11.09亿 | | | 总市值：14.76亿 |
| 流通股本：9017.71万 | | | 总股本：1.20亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,137,491.45 | 59,692,015.05 | 58,196,908.08 | 135,182,389.61 |
| 应收票据及应收账款 | 119,580,159.53 | 87,710,800.78 | 88,341,779.95 | 103,499,317.11 |
| 应收账款 | 119,580,159.53 | 87,710,800.78 | 88,341,779.95 | 103,499,317.11 |
| 预付款项 | 29,160,398 | 30,846,676.64 | 25,796,666.44 | 16,313,169.58 |
| 其他应收款合计 | 3,093,501.17 | 3,537,224.08 | 4,103,195.27 | 5,069,007.78 |
| 存货 | 130,855,986.8 | 139,373,571.18 | 129,619,745.71 | 102,908,948.36 |
| 其他流动资产 | 7,725,831.88 | 12,582,711.28 | 27,893,692.55 | 9,303,422.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 341,553,368.83 | 333,742,999.01 | 333,951,988 | 372,276,255.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,551,059.02 | 109,750,822.31 | 119,804,875.38 | 111,500,000 |
| 固定资产 | 169,641,173.03 | 168,827,619.24 | 170,179,898.13 | 163,034,468.21 |
| 在建工程 | 15,939,324.61 | 7,951,575.85 | 6,422,018.33 | 6,422,018.33 |
| 使用权资产 | 118,493.87 | 156,652.13 | 184,437 | 224,625.66 |
| 无形资产 | 42,358,138.17 | 42,639,821.51 | 42,921,504.92 | 43,203,188.33 |
| 递延所得税资产 | 77,598.04 | 54,598.29 | 44,606.33 | 44,606.33 |
| 其他非流动资产 | 14,468,043.74 | 11,702,336 | 20,848,275.11 | 7,540,678.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 347,153,830.48 | 341,083,425.33 | 360,405,615.2 | 331,969,585.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 688,707,199.31 | 674,826,424.34 | 694,357,603.2 | 704,245,840.57 |
| 流动负债: | | | | |
| 短期借款 | 128,840,000 | 118,940,000 | 118,940,000 | 100,123,611.11 |
| 应付票据及应付账款 | 22,490,610.7 | 19,156,468.79 | 15,114,480.63 | 20,137,526.16 |
| 应付账款 | 22,490,610.7 | 19,156,468.79 | 15,114,480.63 | 20,137,526.16 |
| 合同负债 | 1,667,194.29 | 3,485,351.83 | 2,627,288.38 | 2,161,925.58 |
| 应付职工薪酬 | 3,517,494.13 | 3,148,221.48 | 3,188,984.2 | 5,110,888.1 |
| 应交税费 | 370,852.26 | 190,061.27 | 115,420.63 | 410,257.45 |
| 其他应付款合计 | 12,121,490.15 | 131,490.15 | 20,697,673.26 | 62,012,361.66 |
| 一年内到期的非流动负债 | 4,121,172.77 | 4,153,422.74 | 4,145,078.44 | 3,692,954.71 |
| 其他流动负债 | 30,863.68 | 31,444.17 | 10,414.06 | 122,013.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,159,677.98 | 149,236,460.43 | 164,839,339.6 | 193,771,538.2 |
| 非流动负债: | | | | |
| 长期借款 | 51,500,000 | 52,500,000 | 53,500,000 | 37,500,000 |
| 租赁负债 | - | 6,445.06 | 55,017.38 | 80,871.06 |
| 递延收益 | 134,399.19 | 149,522.67 | 164,646.15 | 179,769.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,634,399.19 | 52,655,967.73 | 53,719,663.53 | 37,760,640.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 224,794,077.17 | 201,892,428.16 | 218,559,003.13 | 231,532,178.89 |
| 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 | 269,318,318.51 | 267,802,306.48 | 267,802,306.48 | 267,802,306.48 |
| 减:库存股 | 12,000,000 | 12,495,997.14 | 12,495,997.14 | 12,495,997.14 |
| 其他综合收益 | -91,308.92 | -406,406.39 | 171,263.94 | 61,339.11 |
| 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 | 63,872,782.46 | 75,220,763.14 | 77,507,696.7 | 74,506,945.42 |
| 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 | 463,913,122.14 | 472,933,996.18 | 475,798,600.07 | 472,687,923.96 |
| 少数股东权益 | - | - | - | 25,737.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 463,913,122.14 | 472,933,996.18 | 475,798,600.07 | 472,713,661.68 |
| 负债和股东权益合计 | 688,707,199.31 | 674,826,424.34 | 694,357,603.2 | 704,245,840.57 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |